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
$219M
AUM Growth
+$28.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.57M
2
+$3.67M
3
+$2.82M
4
ACEL icon
Accel Entertainment
ACEL
+$2.28M
5
ALNT icon
Allient
ALNT
+$1.51M

Top Sells

1
+$8.68M
2
+$3.59M
3
+$2.41M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.22M
5
VLGEA icon
Village Super Market
VLGEA
+$1.59M

Sector Composition

1 Consumer Discretionary 35.96%
2 Industrials 30.3%
3 Energy 19.73%
4 Communication Services 6.14%
5 Healthcare 4.66%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.2M 13.34%
2,361,002
+450,023
2
$28.4M 12.96%
1,885,765
+243,761
3
$21.9M 10.02%
6,965,291
+19,700
4
$14.8M 6.77%
921,508
5
$14.1M 6.43%
124,274
+5,800
6
$14M 6.4%
4,380,940
+32,300
7
$12.6M 5.77%
500,798
+33,998
8
$11.1M 5.07%
1,514,901
+9,779
9
$10.7M 4.89%
208,750
-169,308
10
$10.2M 4.66%
3,261,675
11
$8.11M 3.7%
1,208,503
12
$7.48M 3.41%
583,118
+102,971
13
$5.96M 2.72%
1,723,800
+86,100
14
$5.35M 2.44%
1,095,900
15
$5.1M 2.33%
388,224
+214,250
16
$4.49M 2.05%
179,466
+8,800
17
$3.39M 1.55%
586,169
-109,300
18
$3.09M 1.41%
300,482
+222,005
19
$2.91M 1.33%
345,377
+31,977
20
$2.8M 1.28%
519,753
-448,182
21
$1.51M 0.69%
+50,000
22
$1.26M 0.58%
153,884
23
– –
-494,571
24
– –
-87,755
25
– –
-70,384
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