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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
+3.59%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$194M
AUM Growth
+$11.3M
Cap. Flow
+$10.4M
Cap. Flow %
5.37%
Top 10 Hldgs %
79.46%
Holding
29
New
5
Increased
8
Reduced
1
Closed
3

Top Buys

Rank Stock Value
1
KRP icon
Kimbell Royalty Partners
KRP
+$3.31M
2
ALTG icon
Alta Equipment Group
ALTG
+$3.28M
3
DCH
Dauch Corp
DCH
+$2.23M
4
SP
SP Plus Corporation
SP
+$2.1M
5
NGS icon
Natural Gas Services Group
NGS
+$979K

Top Sells

Rank Stock Value
1
BIG
Big Lots, Inc.
BIG
+$2.31M
2
VIRC icon
Virco
VIRC
+$782K
3
FONR
Fonar
FONR
+$50.1K

Sector Composition

Rank Sector Weight
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
NDLS icon
1
Noodles & Co
NDLS
$95.1M
$28.3M 14.54%
728,265
+13,125
+2% +$599K
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$23.6M 12.16%
1,551,264
+211,400
+16% +$3.31M
ALTG icon
3
Alta Equipment Group
ALTG
$194M
$23M 11.85%
1,452,269
+195,400
+16% +$3.28M
SUP
4
DELISTED
Superior Industries International
SUP
$20.4M 10.51%
4,127,820
+53,786
+1% +$296K
SP
5
DELISTED
SP Plus Corporation
SP
$14.3M 7.34%
415,708
+59,258
+17% +$2.1M
PHLT
6
DELISTED
Performant Healthcare Inc
PHLT
$11.1M 5.71%
3,261,675
– –
MG icon
7
Mistras Group
MG
$477M
$10M 5.16%
1,480,122
– –
NGS icon
8
Natural Gas Services Group
NGS
$457M
$9.39M 4.83%
910,908
+88,900
+11% +$979K
QNST icon
9
QuinStreet
QNST
$927M
$7.2M 3.71%
453,847
– –
LCUT icon
10
Lifetime Brands
LCUT
$192M
$7.11M 3.66%
1,208,503
– –
DLTH icon
11
Duluth Holdings
DLTH
$152M
$6.18M 3.18%
967,935
+8,200
+0.9% +$52.2K
FRGI
12
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.97M 3.07%
726,176
– –
CSV icon
13
Carriage Services
CSV
$647M
$5.21M 2.68%
170,666
– –
CNTY icon
14
Century Casinos
CNTY
$32.9M
$5.08M 2.62%
693,487
+74,100
+12% +$619K
CULP icon
15
Culp Inc
CULP
$45.2M
$3.62M 1.86%
695,469
– –
STR
16
DELISTED
Sitio Royalties
STR
$3.38M 1.74%
149,374
– –
DCH
17
Dauch Corp
DCH
$1.31B
$2.03M 1.05%
+260,371
New +$2.23M
AGS
18
DELISTED
PlayAGS
AGS
$1.71M 0.88%
239,470
– –
VLGEA icon
19
Village Super Market
VLGEA
$657M
$1.61M 0.83%
111,810
– –
PETQ
20
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.29M 0.66%
112,600
– –
BBCP icon
21
Concrete Pumping Holdings
BBCP
$491M
$1.05M 0.54%
153,884
– –
TRUE
22
DELISTED
TrueCar
TRUE
$820K 0.42%
+356,600
New +$951K
BV icon
23
BrightView Holdings
BV
$1.24B
$653K 0.34%
+116,155
New +$784K
FONR
24
DELISTED
Fonar
FONR
$549K 0.28%
33,898
-2,898
-8% -$50.1K
ATCX
25
DELISTED
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
$425K 0.22%
+34,861
New +$356K
1
2

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Mill Road Capital Management's Q1 2023 Portfolio in Review

As of Q1 2023, Mill Road Capital Management held 29 positions worth $194M, up 6.2% from $183M the previous quarter. Its ten largest holdings account for 79% of the portfolio.

Mill Road Capital Management deployed $10.4M of net new capital in Q1 2023, opening 5 new positions and adding to 8 existing holdings. Its largest new stake was Dauch Corp: 260,371 shares worth $2.03M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 44% of assets, down from 46% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was Fonar, an estimated $50.1K trimmed.

  • Mill Road Capital Management's largest Q1 2023 buy was Dauch Corp: 260,371 shares worth $2.03M.
  • Mill Road Capital Management added most to Kimbell Royalty Partners in Q1 2023, an estimated $3.31M increase.
  • Mill Road Capital Management's biggest Q1 2023 reduction was Fonar, cutting an estimated $50.1K.
  • Mill Road Capital Management fully exited Big Lots, Inc. in Q1 2023, selling an estimated $2.31M.
  • Mill Road Capital Management's ten largest holdings make up 79% of its $194M portfolio in Q1 2023.
  • Mill Road Capital Management opened 5 new positions and closed 3 in Q1 2023.
  • Mill Road Capital Management's portfolio value rose 6.2% quarter-over-quarter to $194M.

Based on Mill Road Capital Management's 13F filing for Q1 2023, filed 15 May 2023.