We are live on ! Find out more
MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
-4.19%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$185M
AUM Growth
-$9.54M
Cap. Flow
+$4.09M
Cap. Flow %
2.21%
Top 10 Hldgs %
77.94%
Holding
27
New
1
Increased
9
Reduced
2
Closed
2

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$2.59M
2
NDLS icon
Noodles & Co
NDLS
+$1.49M
3
TRUE
TrueCar
TRUE
+$1.16M
4
DCH
Dauch Corp
DCH
+$819K
5
BV icon
BrightView Holdings
BV
+$298K

Top Sells

Rank Stock Value
1
SP
SP Plus Corporation
SP
+$1.35M
2
VLGEA icon
Village Super Market
VLGEA
+$900K
3
FONR
Fonar
FONR
+$549K
4
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
+$425K

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 40.06%
2 Industrials 30.76%
3 Energy 19.36%
4 Healthcare 5.69%
5 Communication Services 3.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$28.2M 15.27%
1,627,866
+175,597
+12% +$2.59M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$22.8M 12.35%
1,551,264
– –
NDLS icon
3
Noodles & Co
NDLS
$95.1M
$20.9M 11.32%
773,836
+45,571
+6% +$1.49M
SUP
4
DELISTED
Superior Industries International
SUP
$15.1M 8.18%
4,196,870
+69,050
+2% +$281K
SP
5
DELISTED
SP Plus Corporation
SP
$14.8M 8%
378,058
-37,650
-9% -$1.35M
MG icon
6
Mistras Group
MG
$477M
$11.4M 6.18%
1,480,122
– –
NGS icon
7
Natural Gas Services Group
NGS
$457M
$9.03M 4.89%
912,408
+1,500
+0.2% +$15.5K
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$8.81M 4.77%
3,261,675
– –
LCUT icon
9
Lifetime Brands
LCUT
$192M
$6.83M 3.7%
1,208,503
– –
DLTH icon
10
Duluth Holdings
DLTH
$152M
$6.08M 3.29%
967,935
– –
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
$5.77M 3.12%
726,176
– –
CSV icon
12
Carriage Services
CSV
$647M
$5.54M 3%
170,666
– –
CNTY icon
13
Century Casinos
CNTY
$32.9M
$4.92M 2.66%
693,487
– –
QNST icon
14
QuinStreet
QNST
$927M
$4.12M 2.23%
466,847
+13,000
+3% +$131K
STR
15
DELISTED
Sitio Royalties
STR
$3.92M 2.12%
149,374
– –
CULP icon
16
Culp Inc
CULP
$45.2M
$3.46M 1.87%
695,469
– –
DCH
17
Dauch Corp
DCH
$1.31B
$3.07M 1.66%
370,871
+110,500
+42% +$819K
TRUE
18
DELISTED
TrueCar
TRUE
$1.9M 1.03%
842,800
+486,200
+136% +$1.16M
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.71M 0.92%
112,600
– –
VLGEA icon
20
Village Super Market
VLGEA
$657M
$1.61M 0.87%
70,384
-41,426
-37% -$900K
AGS
21
DELISTED
PlayAGS
AGS
$1.35M 0.73%
239,470
– –
BBCP icon
22
Concrete Pumping Holdings
BBCP
$491M
$1.24M 0.67%
153,884
– –
BV icon
23
BrightView Holdings
BV
$1.24B
$1.17M 0.63%
163,255
+47,100
+41% +$298K
ACEL icon
24
Accel Entertainment
ACEL
$1B
$698K 0.38%
66,100
+28,400
+75% +$267K
LEGH icon
25
Legacy Housing
LEGH
$629M
$285K 0.15%
+12,271
New +$266K
1
2

Similar funds

EWM
Elevatus Welath Management Victor, New York $191M AUM 49.76% 1-Year Est. Return
HVCM
HG Vora Capital Management New York $191M AUM 1.23% 1-Year Est. Return
TA
TFB Advisors Overland Park, Kansas $191M AUM 18.47% 1-Year Est. Return
PSU
Pennsylvania State University University Park, Pennsylvania $191M AUM
GC
Granville Capital Greensboro, North Carolina $191M AUM
PB
Prime Buchholz Portsmouth, New Hampshire $191M AUM 20.86% 1-Year Est. Return
CCC
Cincinnati Casualty Company Fairfield, Ohio $191M AUM 17.51% 1-Year Est. Return
WSL
Western Standard LLC Los Angeles, California $190M AUM 40.88% 1-Year Est. Return

Mill Road Capital Management's Q2 2023 Portfolio in Review

As of Q2 2023, Mill Road Capital Management held 27 positions worth $185M, down 4.9% from $194M the previous quarter. Its ten largest holdings account for 78% of the portfolio.

Mill Road Capital Management's Q2 2023 filing shows 1 new, 9 increased, 2 reduced and 2 closed positions. Its largest new stake was Legacy Housing: 12,271 shares worth $285K. The largest sale was SP Plus Corporation, an estimated $1.35M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 40% of assets, down from 44% a quarter earlier, followed by Industrials and Energy.

  • Mill Road Capital Management's largest Q2 2023 buy was Legacy Housing: 12,271 shares worth $285K.
  • Mill Road Capital Management added most to Alta Equipment Group in Q2 2023, an estimated $2.59M increase.
  • Mill Road Capital Management's biggest Q2 2023 reduction was SP Plus Corporation, cutting an estimated $1.35M.
  • Mill Road Capital Management fully exited Fonar in Q2 2023, selling an estimated $549K.
  • Mill Road Capital Management's ten largest holdings make up 78% of its $185M portfolio in Q2 2023.
  • Mill Road Capital Management opened 1 new position and closed 2 in Q2 2023.
  • Mill Road Capital Management's portfolio value fell 4.9% quarter-over-quarter to $185M.

Based on Mill Road Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.