MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+18.09%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
(+15%)
Cap. Flow
-$103K
Cap. Flow
% of AUM
-0.05%
Top 10 Holdings %
Top 10 Hldgs %
76.31%
Holding
27
New
1
Increased
13
Reduced
3
Closed
4
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$5.57M |
| 2 |
Kimbell Royalty Partners
KRP
|
$3.67M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$2.82M |
| 4 |
Accel Entertainment
ACEL
|
$2.28M |
| 5 |
Allient
ALNT
|
$1.51M |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$8.68M |
| 2 |
American Axle
AXL
|
$3.59M |
| 3 |
Duluth Holdings
DLTH
|
$2.41M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.22M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alta Equipment Group
ALTG
$267M
| $29.2M | 13.34% | 2,361,002 +450,023 | +24% | +$5.57M |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $28.4M | 12.96% | 1,885,765 +243,761 | +15% | +$3.67M |
|
3
Noodles & Co
NDLS
$33.1M
| $21.9M | 10.02% | 6,965,291 +19,700 | +0.3% | +$62.1K |
|
4
Natural Gas Services Group
NGS
$328M
| $14.8M | 6.77% | 921,508 | – | – |
|
5
BlueLinx
BXC
$652M
| $14.1M | 6.43% | 124,274 +5,800 | +5% | +$657K |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $14M | 6.4% | 4,380,940 +32,300 | +0.7% | +$103K |
|
7
Legacy Housing
LEGH
$667M
| $12.6M | 5.77% | 500,798 +33,998 | +7% | +$857K |
|
8
Mistras Group
MG
$302M
| $11.1M | 5.07% | 1,514,901 +9,779 | +0.6% | +$71.6K |
|
|
SP
9
DELISTED
SP Plus Corporation
SP
| $10.7M | 4.89% | 208,750 -169,308 | -45% | -$8.68M |
|
|
PHLT
10
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $10.2M | 4.66% | 3,261,675 | – | – |
|
11
Lifetime Brands
LCUT
$89.5M
| $8.11M | 3.7% | 1,208,503 | – | – |
|
12
QuinStreet
QNST
$904M
| $7.48M | 3.41% | 583,118 +102,971 | +21% | +$1.32M |
|
13
TrueCar
TRUE
$195M
| $5.96M | 2.72% | 1,723,800 +86,100 | +5% | +$298K |
|
14
Century Casinos
CNTY
$79.9M
| $5.35M | 2.44% | 1,095,900 | – | – |
|
|
LSEA
15
DELISTED
Landsea Homes
LSEA
| $5.1M | 2.33% | 388,224 +214,250 | +123% | +$2.82M |
|
16
Carriage Services
CSV
$687M
| $4.49M | 2.05% | 179,466 +8,800 | +5% | +$220K |
|
17
Culp
CULP
$54.4M
| $3.39M | 1.55% | 586,169 -109,300 | -16% | -$633K |
|
|
18
Accel Entertainment
ACEL
$977M
| $3.09M | 1.41% | 300,482 +222,005 | +283% | +$2.28M |
|
|
AGS
19
DELISTED
PlayAGS
AGS
| $2.91M | 1.33% | 345,377 +31,977 | +10% | +$270K |
|
|
20
Duluth Holdings
DLTH
$85.3M
| $2.8M | 1.28% | 519,753 -448,182 | -46% | -$2.41M |
|
|
21
Allient
ALNT
$769M
| $1.51M | 0.69% | +50,000 | New | +$1.51M |
|
22
Concrete Pumping Holdings
BBCP
$362M
| $1.26M | 0.58% | 153,884 | – | – |
|
|
23
American Axle
AXL
$691M
| – | – | -494,571 | Closed | -$3.59M |
|
24
BrightView Holdings
BV
$1.37B
| – | – | -87,755 | Closed | -$680K |
|
|
25
Village Super Market
VLGEA
$535M
| – | – | -70,384 | Closed | -$1.59M |
|