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
$185M
AUM Growth
-$9.54M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$3.04M
2
+$1.23M
3
+$1.1M
4
AXL icon
American Axle
AXL
+$914K
5
BV icon
BrightView Holdings
BV
+$338K

Top Sells

1
+$1.47M
2
+$945K
3
+$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 Change
in Stake 		Capital Flow
1
$28.2M 15.27%
1,627,866
+175,597
2
$22.8M 12.35%
1,551,264
3
$20.9M 11.32%
6,190,691
+364,572
4
$15.1M 8.18%
4,196,870
+69,050
5
$14.8M 8%
378,058
-37,650
6
$11.4M 6.18%
1,480,122
7
$9.03M 4.89%
912,408
+1,500
8
$8.81M 4.77%
3,261,675
9
$6.83M 3.7%
1,208,503
10
$6.08M 3.29%
967,935
11
$5.77M 3.12%
726,176
12
$5.54M 3%
170,666
13
$4.92M 2.66%
693,487
14
$4.12M 2.23%
466,847
+13,000
15
$3.92M 2.12%
149,374
16
$3.46M 1.87%
695,469
17
$3.07M 1.66%
370,871
+110,500
18
$1.9M 1.03%
842,800
+486,200
19
$1.71M 0.92%
112,600
20
$1.61M 0.87%
70,384
-41,426
21
$1.35M 0.73%
239,470
22
$1.24M 0.67%
153,884
23
$1.17M 0.63%
163,255
+47,100
24
$698K 0.38%
66,100
+28,400
25
$285K 0.15%
+12,271
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