MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+3.59%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$194M
AUM Growth
+$194M
(+7.5%)
Cap. Flow
+$11.8M
Cap. Flow
% of AUM
6.06%
Top 10 Holdings %
Top 10 Hldgs %
79.46%
Holding
28
New
5
Increased
8
Reduced
1
Closed
2
Top Buys
| 1 |
Kimbell Royalty Partners
KRP
|
$3.22M |
| 2 |
Alta Equipment Group
ALTG
|
$3.1M |
| 3 |
American Axle
AXL
|
$2.03M |
| 4 |
SP
SP Plus Corporation
SP
|
$2.03M |
| 5 |
Natural Gas Services Group
NGS
|
$917K |
Top Sells
| 1 |
BIG
Big Lots, Inc.
BIG
|
$2.31M |
| 2 |
Virco
VIRC
|
$782K |
| 3 |
Fonar
FONR
|
$46.9K |
Sector Composition
| 1 | Consumer Discretionary | 44.22% |
| 2 | Industrials | 25.44% |
| 3 | Energy | 18.73% |
| 4 | Healthcare | 6.65% |
| 5 | Communication Services | 4.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Noodles & Co
NDLS
$33.1M
| $28.3M | 14.54% | 5,826,119 +105,000 | +2% | +$509K |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $23.6M | 12.16% | 1,551,264 +211,400 | +16% | +$3.22M |
|
|
3
Alta Equipment Group
ALTG
$267M
| $23M | 11.85% | 1,452,269 +195,400 | +16% | +$3.1M |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $20.4M | 10.51% | 4,127,820 +53,786 | +1% | +$266K |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $14.3M | 7.34% | 415,708 +59,258 | +17% | +$2.03M |
|
|
PHLT
6
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $11.1M | 5.71% | 3,261,675 | – | – |
|
7
Mistras Group
MG
$302M
| $10M | 5.16% | 1,480,122 | – | – |
|
|
8
Natural Gas Services Group
NGS
$328M
| $9.39M | 4.83% | 910,908 +88,900 | +11% | +$917K |
|
9
QuinStreet
QNST
$904M
| $7.2M | 3.71% | 453,847 | – | – |
|
10
Lifetime Brands
LCUT
$89.5M
| $7.11M | 3.66% | 1,208,503 | – | – |
|
11
Duluth Holdings
DLTH
$85.3M
| $6.18M | 3.18% | 967,935 +8,200 | +0.9% | +$52.3K |
|
|
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.97M | 3.07% | 726,176 | – | – |
|
13
Carriage Services
CSV
$687M
| $5.21M | 2.68% | 170,666 | – | – |
|
14
Century Casinos
CNTY
$79.9M
| $5.08M | 2.62% | 693,487 +74,100 | +12% | +$543K |
|
15
Culp
CULP
$54.4M
| $3.62M | 1.86% | 695,469 | – | – |
|
|
STR
16
DELISTED
Sitio Royalties
STR
| $3.38M | 1.74% | 149,374 | – | – |
|
|
17
American Axle
AXL
$691M
| $2.03M | 1.05% | +260,371 | New | +$2.03M |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $1.71M | 0.88% | 239,470 | – | – |
|
19
Village Super Market
VLGEA
$535M
| $1.61M | 0.83% | 111,810 | – | – |
|
|
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.29M | 0.66% | 112,600 | – | – |
|
21
Concrete Pumping Holdings
BBCP
$362M
| $1.05M | 0.54% | 153,884 | – | – |
|
22
TrueCar
TRUE
$195M
| $820K | 0.42% | +356,600 | New | +$820K |
|
23
BrightView Holdings
BV
$1.37B
| $653K | 0.34% | +116,155 | New | +$653K |
|
|
24
Fonar
FONR
$101M
| $549K | 0.28% | 33,898 -2,898 | -8% | -$46.9K |
|
|
ATCX
25
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
| $425K | 0.22% | +34,861 | New | +$425K |
|