MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+19.15%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$181M
AUM Growth
+$181M
(-4.2%)
Cap. Flow
-$28.9M
Cap. Flow
% of AUM
-15.99%
Top 10 Holdings %
Top 10 Hldgs %
79.74%
Holding
26
New
1
Increased
6
Reduced
4
Closed
3
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$4.75M |
| 2 |
STR
Sitio Royalties
STR
|
$4.31M |
| 3 |
Duluth Holdings
DLTH
|
$2.04M |
| 4 |
Natural Gas Services Group
NGS
|
$1.33M |
| 5 |
Noodles & Co
NDLS
|
$719K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$17.3M |
| 2 |
STON
StoneMor Inc.
STON
|
$8.87M |
| 3 |
Kimbell Royalty Partners
KRP
|
$8.59M |
| 4 |
MNRL
Brigham Minerals, Inc. Class A Common Stock
MNRL
|
$4.99M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Noodles & Co
NDLS
$33.1M
| $31.4M | 17.16% | 5,721,119 +131,020 | +2% | +$719K |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $22.4M | 12.23% | 1,339,864 -514,400 | -28% | -$8.59M |
|
|
SUP
3
DELISTED
Superior Industries International
SUP
| $17.2M | 9.39% | 4,074,034 | – | – |
|
|
4
Alta Equipment Group
ALTG
$267M
| $16.6M | 9.06% | 1,256,869 +359,822 | +40% | +$4.75M |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $12.4M | 6.76% | 356,450 | – | – |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.8M | 6.43% | 3,261,675 | – | – |
|
|
7
Natural Gas Services Group
NGS
$328M
| $9.42M | 5.15% | 822,008 +116,149 | +16% | +$1.33M |
|
8
Lifetime Brands
LCUT
$89.5M
| $9.17M | 5.01% | 1,208,503 | – | – |
|
9
Mistras Group
MG
$302M
| $7.3M | 3.99% | 1,480,122 | – | – |
|
10
QuinStreet
QNST
$904M
| $6.51M | 3.56% | 453,847 -50,000 | -10% | -$718K |
|
|
11
Duluth Holdings
DLTH
$85.3M
| $5.93M | 3.24% | 959,735 +329,330 | +52% | +$2.04M |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.34M | 2.92% | 726,176 | – | – |
|
13
Carriage Services
CSV
$687M
| $4.7M | 2.57% | 170,666 +1,100 | +0.6% | +$30.3K |
|
14
Century Casinos
CNTY
$79.9M
| $4.35M | 2.38% | 619,387 | – | – |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $4.31M | 2.35% | +149,374 | New | +$4.31M |
|
16
Culp
CULP
$54.5M
| $3.19M | 1.74% | 695,469 | – | – |
|
|
BIG
17
DELISTED
Big Lots, Inc.
BIG
| $2.31M | 1.26% | 157,351 -1,175,500 | -88% | -$17.3M |
|
18
Village Super Market
VLGEA
$535M
| $1.91M | 1.04% | 111,810 | – | – |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $1.22M | 0.67% | 239,470 | – | – |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.04M | 0.57% | 112,600 | – | – |
|
21
Concrete Pumping Holdings
BBCP
$362M
| $900K | 0.49% | 153,884 | – | – |
|
22
Virco
VIRC
$136M
| $782K | 0.43% | 172,933 -28,234 | -14% | -$128K |
|
23
Fonar
FONR
$101M
| $616K | 0.34% | 36,796 +650 | +2% | +$10.9K |
|
|
24
Mayville Engineering Co
MEC
$297M
| – | – | -229,582 | Closed | -$1.5M |
|
|
MNRL
25
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| – | – | -202,340 | Closed | -$4.99M |
|