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
$190M
AUM Growth
+$5.27M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$9.73M
2
+$8.82M
3
+$3.41M
4
CNTY icon
Century Casinos
CNTY
+$2.06M
5
NDLS icon
Noodles & Co
NDLS
+$1.86M

Top Sells

1
+$5.77M
2
+$3.92M
3
+$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 Change
in Stake 		Capital Flow
1
$26.3M 13.82%
1,642,004
+90,740
2
$23M 12.13%
1,910,979
+283,113
3
$17.1M 8.99%
6,945,591
+754,900
4
$13.6M 7.18%
378,058
5
$13.4M 7.06%
921,508
+9,100
6
$13.2M 6.96%
4,348,640
+151,770
7
$9.73M 5.12%
+118,474
8
$9.06M 4.77%
466,800
+454,529
9
$8.2M 4.32%
1,505,122
+25,000
10
$7.37M 3.88%
3,261,675
11
$6.8M 3.58%
1,208,503
12
$5.82M 3.06%
967,935
13
$5.62M 2.96%
1,095,900
+402,413
14
$4.82M 2.54%
170,666
15
$4.31M 2.27%
480,147
+13,300
16
$3.88M 2.04%
695,469
17
$3.59M 1.89%
494,571
+123,700
18
$3.39M 1.78%
1,637,700
+794,900
19
$2.22M 1.17%
112,600
20
$2.04M 1.08%
313,400
+73,930
21
$1.59M 0.84%
70,384
22
$1.56M 0.82%
+173,974
23
$1.32M 0.69%
153,884
24
$859K 0.45%
78,477
+12,377
25
$680K 0.36%
87,755
-75,500
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