MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-4.19%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(-4.9%)
Cap. Flow
+$4.2M
Cap. Flow
% of AUM
2.27%
Top 10 Holdings %
Top 10 Hldgs %
77.94%
Holding
27
New
1
Increased
9
Reduced
2
Closed
2
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$3.04M |
| 2 |
Noodles & Co
NDLS
|
$1.23M |
| 3 |
TrueCar
TRUE
|
$1.1M |
| 4 |
American Axle
AXL
|
$914K |
| 5 |
BrightView Holdings
BV
|
$338K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$1.47M |
| 2 |
Village Super Market
VLGEA
|
$945K |
| 3 |
Fonar
FONR
|
$549K |
| 4 |
ATCX
Atlas Technical Consultants, Inc. Class A Common Stock
ATCX
|
$425K |
Sector Composition
| 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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alta Equipment Group
ALTG
$261M
| $28.2M | 15.27% |
1,627,866
+175,597
| +12% | +$3.04M |
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $22.8M | 12.35% |
1,551,264
| – | – |
|
|
3
Noodles & Co
NDLS
$31.7M
| $20.9M | 11.32% |
6,190,691
+364,572
| +6% | +$1.23M |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $15.1M | 8.18% |
4,196,870
+69,050
| +2% | +$249K |
|
|
SP
5
DELISTED
SP Plus Corporation
SP
| $14.8M | 8% |
378,058
-37,650
| -9% | -$1.47M |
|
6
Mistras Group
MG
$302M
| $11.4M | 6.18% |
1,480,122
| – | – |
|
7
Natural Gas Services Group
NGS
$331M
| $9.03M | 4.89% |
912,408
+1,500
| +0.2% | +$14.9K |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$602M
| $8.81M | 4.77% |
3,261,675
| – | – |
|
9
Lifetime Brands
LCUT
$95.8M
| $6.83M | 3.7% |
1,208,503
| – | – |
|
10
Duluth Holdings
DLTH
$88.3M
| $6.08M | 3.29% |
967,935
| – | – |
|
|
FRGI
11
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $5.77M | 3.12% |
726,176
| – | – |
|
12
Carriage Services
CSV
$669M
| $5.54M | 3% |
170,666
| – | – |
|
13
Century Casinos
CNTY
$79.6M
| $4.92M | 2.66% |
693,487
| – | – |
|
14
QuinStreet
QNST
$893M
| $4.12M | 2.23% |
466,847
+13,000
| +3% | +$115K |
|
|
STR
15
DELISTED
Sitio Royalties
STR
| $3.92M | 2.12% |
149,374
| – | – |
|
16
Culp
CULP
$54.5M
| $3.46M | 1.87% |
695,469
| – | – |
|
|
17
American Axle
AXL
$707M
| $3.07M | 1.66% |
370,871
+110,500
| +42% | +$914K |
|
|
18
TrueCar
TRUE
$187M
| $1.9M | 1.03% |
842,800
+486,200
| +136% | +$1.1M |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.71M | 0.92% |
112,600
| – | – |
|
|
20
Village Super Market
VLGEA
$539M
| $1.61M | 0.87% |
70,384
-41,426
| -37% | -$945K |
|
|
AGS
21
DELISTED
PlayAGS
AGS
| $1.35M | 0.73% |
239,470
| – | – |
|
22
Concrete Pumping Holdings
BBCP
$353M
| $1.24M | 0.67% |
153,884
| – | – |
|
|
23
BrightView Holdings
BV
$1.36B
| $1.17M | 0.63% |
163,255
+47,100
| +41% | +$338K |
|
24
Accel Entertainment
ACEL
$961M
| $698K | 0.38% |
66,100
+28,400
| +75% | +$300K |
|
25
Legacy Housing
LEGH
$658M
| $285K | 0.15% |
+12,271
| New | +$285K |
|