MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-7.37%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$190M
AUM Growth
+$190M
(+2.9%)
Cap. Flow
+$22.6M
Cap. Flow
% of AUM
11.91%
Top 10 Holdings %
Top 10 Hldgs %
74.21%
Holding
28
New
2
Increased
13
Reduced
1
Closed
2
Top Buys
| 1 |
BlueLinx
BXC
|
$9.73M |
| 2 |
Legacy Housing
LEGH
|
$8.82M |
| 3 |
Alta Equipment Group
ALTG
|
$3.41M |
| 4 |
Century Casinos
CNTY
|
$2.06M |
| 5 |
Noodles & Co
NDLS
|
$1.86M |
Top Sells
| 1 |
FRGI
Fiesta Restaurant Group, Inc.
FRGI
|
$5.77M |
| 2 |
STR
Sitio Royalties
STR
|
$3.92M |
| 3 |
BrightView Holdings
BV
|
$585K |
Sector Composition
| 1 | Consumer Discretionary | 38.31% |
| 2 | Industrials | 29.79% |
| 3 | Energy | 20.88% |
| 4 | Healthcare | 5.05% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kimbell Royalty Partners
KRP
$1.3B
| $26.3M | 13.82% | 1,642,004 +90,740 | +6% | +$1.45M |
|
|
2
Alta Equipment Group
ALTG
$267M
| $23M | 12.13% | 1,910,979 +283,113 | +17% | +$3.41M |
|
|
3
Noodles & Co
NDLS
$33.1M
| $17.1M | 8.99% | 6,945,591 +754,900 | +12% | +$1.86M |
|
|
SP
4
DELISTED
SP Plus Corporation
SP
| $13.6M | 7.18% | 378,058 | – | – |
|
5
Natural Gas Services Group
NGS
$328M
| $13.4M | 7.06% | 921,508 +9,100 | +1% | +$132K |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $13.2M | 6.96% | 4,348,640 +151,770 | +4% | +$461K |
|
|
7
BlueLinx
BXC
$652M
| $9.73M | 5.12% | +118,474 | New | +$9.73M |
|
|
8
Legacy Housing
LEGH
$667M
| $9.06M | 4.77% | 466,800 +454,529 | +3,704% | +$8.82M |
|
9
Mistras Group
MG
$302M
| $8.2M | 4.32% | 1,505,122 +25,000 | +2% | +$136K |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $7.37M | 3.88% | 3,261,675 | – | – |
|
11
Lifetime Brands
LCUT
$89.5M
| $6.8M | 3.58% | 1,208,503 | – | – |
|
12
Duluth Holdings
DLTH
$85.3M
| $5.82M | 3.06% | 967,935 | – | – |
|
|
13
Century Casinos
CNTY
$79.9M
| $5.62M | 2.96% | 1,095,900 +402,413 | +58% | +$2.06M |
|
14
Carriage Services
CSV
$687M
| $4.82M | 2.54% | 170,666 | – | – |
|
15
QuinStreet
QNST
$904M
| $4.31M | 2.27% | 480,147 +13,300 | +3% | +$119K |
|
16
Culp
CULP
$54.4M
| $3.88M | 2.04% | 695,469 | – | – |
|
17
American Axle
AXL
$691M
| $3.59M | 1.89% | 494,571 +123,700 | +33% | +$898K |
|
18
TrueCar
TRUE
$195M
| $3.39M | 1.78% | 1,637,700 +794,900 | +94% | +$1.65M |
|
|
PETQ
19
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.22M | 1.17% | 112,600 | – | – |
|
|
AGS
20
DELISTED
PlayAGS
AGS
| $2.04M | 1.08% | 313,400 +73,930 | +31% | +$482K |
|
21
Village Super Market
VLGEA
$535M
| $1.59M | 0.84% | 70,384 | – | – |
|
|
LSEA
22
DELISTED
Landsea Homes
LSEA
| $1.56M | 0.82% | +173,974 | New | +$1.56M |
|
23
Concrete Pumping Holdings
BBCP
$362M
| $1.32M | 0.69% | 153,884 | – | – |
|
24
Accel Entertainment
ACEL
$977M
| $859K | 0.45% | 78,477 +12,377 | +19% | +$136K |
|
|
25
BrightView Holdings
BV
$1.37B
| $680K | 0.36% | 87,755 -75,500 | -46% | -$585K |
|