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MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
-7.37%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$190M
AUM Growth
+$5.27M
Cap. Flow
+$26.8M
Cap. Flow %
14.12%
Top 10 Hldgs %
74.21%
Holding
28
New
2
Increased
13
Reduced
1
Closed
2

Top Buys

Rank Stock Value
1
BXC icon
BlueLinx
BXC
+$10.4M
2
LEGH icon
Legacy Housing
LEGH
+$10M
3
ALTG icon
Alta Equipment Group
ALTG
+$4.24M
4
CNTY icon
Century Casinos
CNTY
+$2.71M
5
NDLS icon
Noodles & Co
NDLS
+$2.27M

Top Sells

Rank Stock Value
1
FRGI
Fiesta Restaurant Group, Inc.
FRGI
+$5.77M
2
STR
Sitio Royalties
STR
+$3.92M
3
BV icon
BrightView Holdings
BV
+$603K

Sector Composition

Rank Sector Weight
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
KRP icon
1
Kimbell Royalty Partners
KRP
$1.46B
$26.3M 13.82%
1,642,004
+90,740
+6% +$1.38M
ALTG icon
2
Alta Equipment Group
ALTG
$194M
$23M 12.13%
1,910,979
+283,113
+17% +$4.24M
NDLS icon
3
Noodles & Co
NDLS
$95.1M
$17.1M 8.99%
868,199
+94,363
+12% +$2.27M
SP
4
DELISTED
SP Plus Corporation
SP
$13.6M 7.18%
378,058
– –
NGS icon
5
Natural Gas Services Group
NGS
$457M
$13.4M 7.06%
921,508
+9,100
+1% +$99.1K
SUP
6
DELISTED
Superior Industries International
SUP
$13.2M 6.96%
4,348,640
+151,770
+4% +$534K
BXC icon
7
BlueLinx
BXC
$430M
$9.73M 5.12%
+118,474
New +$10.4M
LEGH icon
8
Legacy Housing
LEGH
$629M
$9.06M 4.77%
466,800
+454,529
+3,704% +$10M
MG icon
9
Mistras Group
MG
$477M
$8.2M 4.32%
1,505,122
+25,000
+2% +$157K
PHLT
10
DELISTED
Performant Healthcare Inc
PHLT
$7.37M 3.88%
3,261,675
– –
LCUT icon
11
Lifetime Brands
LCUT
$192M
$6.8M 3.58%
1,208,503
– –
DLTH icon
12
Duluth Holdings
DLTH
$152M
$5.82M 3.06%
967,935
– –
CNTY icon
13
Century Casinos
CNTY
$32.9M
$5.62M 2.96%
1,095,900
+402,413
+58% +$2.71M
CSV icon
14
Carriage Services
CSV
$647M
$4.82M 2.54%
170,666
– –
QNST icon
15
QuinStreet
QNST
$927M
$4.31M 2.27%
480,147
+13,300
+3% +$123K
CULP icon
16
Culp Inc
CULP
$45.2M
$3.88M 2.04%
695,469
– –
DCH
17
Dauch Corp
DCH
$1.31B
$3.59M 1.89%
494,571
+123,700
+33% +$994K
TRUE
18
DELISTED
TrueCar
TRUE
$3.39M 1.78%
1,637,700
+794,900
+94% +$1.82M
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% +$494K
VLGEA icon
21
Village Super Market
VLGEA
$657M
$1.59M 0.84%
70,384
– –
LSEA
22
DELISTED
Landsea Homes
LSEA
$1.56M 0.82%
+173,974
New +$1.74M
BBCP icon
23
Concrete Pumping Holdings
BBCP
$491M
$1.32M 0.69%
153,884
– –
ACEL icon
24
Accel Entertainment
ACEL
$1B
$859K 0.45%
78,477
+12,377
+19% +$138K
BV icon
25
BrightView Holdings
BV
$1.24B
$680K 0.36%
87,755
-75,500
-46% -$603K
1
2

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Mill Road Capital Management's Q3 2023 Portfolio in Review

As of Q3 2023, Mill Road Capital Management held 28 positions worth $190M, up 2.9% from $185M the previous quarter. Its ten largest holdings account for 74% of the portfolio.

Mill Road Capital Management deployed $26.8M of net new capital in Q3 2023, opening 2 new positions and adding to 13 existing holdings. Its largest new stake was BlueLinx: 118,474 shares worth $9.73M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 38% of assets, down from 40% a quarter earlier, followed by Industrials and Energy.

On the sell side, the largest reduction was BrightView Holdings, an estimated $603K trimmed.

  • Mill Road Capital Management's largest Q3 2023 buy was BlueLinx: 118,474 shares worth $9.73M.
  • Mill Road Capital Management added most to Legacy Housing in Q3 2023, an estimated $10M increase.
  • Mill Road Capital Management's biggest Q3 2023 reduction was BrightView Holdings, cutting an estimated $603K.
  • Mill Road Capital Management fully exited Fiesta Restaurant Group, Inc. in Q3 2023, selling an estimated $5.77M.
  • Mill Road Capital Management's ten largest holdings make up 74% of its $190M portfolio in Q3 2023.
  • Mill Road Capital Management opened 2 new positions and closed 2 in Q3 2023.
  • Mill Road Capital Management's portfolio value rose 2.9% quarter-over-quarter to $190M.

Based on Mill Road Capital Management's 13F filing for Q3 2023, filed 14 Nov 2023.