MRCM

Mill Road Capital Management Portfolio holdings

AUM $156M
1-Year Est. Return 0.46%
This Quarter Est. Return
1 Year Est. Return
+0.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$181M
AUM Growth
-$7.91M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$4.75M
2
+$4.31M
3
+$2.04M
4
NGS icon
Natural Gas Services Group
NGS
+$1.33M
5
NDLS icon
Noodles & Co
NDLS
+$719K

Top Sells

1
+$17.3M
2
+$8.87M
3
+$8.59M
4
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
+$4.99M
5
MEC icon
Mayville Engineering Co
MEC
+$1.5M

Sector Composition

1 Consumer Discretionary 46.09%
2 Industrials 20.56%
3 Energy 19.98%
4 Healthcare 7.43%
5 Communication Services 3.6%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 17.16%
5,721,119
+131,020
2
$22.4M 12.23%
1,339,864
-514,400
3
$17.2M 9.39%
4,074,034
4
$16.6M 9.06%
1,256,869
+359,822
5
$12.4M 6.76%
356,450
6
$11.8M 6.43%
3,261,675
7
$9.42M 5.15%
822,008
+116,149
8
$9.17M 5.01%
1,208,503
9
$7.3M 3.99%
1,480,122
10
$6.51M 3.56%
453,847
-50,000
11
$5.93M 3.24%
959,735
+329,330
12
$5.34M 2.92%
726,176
13
$4.7M 2.57%
170,666
+1,100
14
$4.35M 2.38%
619,387
15
$4.31M 2.35%
+149,374
16
$3.19M 1.74%
695,469
17
$2.31M 1.26%
157,351
-1,175,500
18
$1.91M 1.04%
111,810
19
$1.22M 0.67%
239,470
20
$1.04M 0.57%
112,600
21
$900K 0.49%
153,884
22
$782K 0.43%
172,933
-28,234
23
$616K 0.34%
36,796
+650
24
– –
-229,582
25
– –
-202,340
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