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
$194M
AUM Growth
+$13.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$3.22M
2
+$3.1M
3
+$2.03M
4
SP
SP Plus Corporation
SP
+$2.03M
5
NGS icon
Natural Gas Services Group
NGS
+$917K

Top Sells

1
+$2.31M
2
+$782K
3
+$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 Change
in Stake 		Capital Flow
1
$28.3M 14.54%
5,826,119
+105,000
2
$23.6M 12.16%
1,551,264
+211,400
3
$23M 11.85%
1,452,269
+195,400
4
$20.4M 10.51%
4,127,820
+53,786
5
$14.3M 7.34%
415,708
+59,258
6
$11.1M 5.71%
3,261,675
7
$10M 5.16%
1,480,122
8
$9.39M 4.83%
910,908
+88,900
9
$7.2M 3.71%
453,847
10
$7.11M 3.66%
1,208,503
11
$6.18M 3.18%
967,935
+8,200
12
$5.97M 3.07%
726,176
13
$5.21M 2.68%
170,666
14
$5.08M 2.62%
693,487
+74,100
15
$3.62M 1.86%
695,469
16
$3.38M 1.74%
149,374
17
$2.03M 1.05%
+260,371
18
$1.71M 0.88%
239,470
19
$1.61M 0.83%
111,810
20
$1.29M 0.66%
112,600
21
$1.05M 0.54%
153,884
22
$820K 0.42%
+356,600
23
$653K 0.34%
+116,155
24
$549K 0.28%
33,898
-2,898
25
$425K 0.22%
+34,861
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