MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.72%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$230M
AUM Growth
+$230M
(+5.1%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
2.61%
Top 10 Holdings %
Top 10 Hldgs %
77.3%
Holding
23
New
–
Increased
6
Reduced
5
Closed
–
Top Buys
| 1 |
Alta Equipment Group
ALTG
|
$9.04M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$2.49M |
| 3 |
QuinStreet
QNST
|
$1.37M |
| 4 |
LSEA
Landsea Homes
LSEA
|
$1.02M |
| 5 |
Kimbell Royalty Partners
KRP
|
$436K |
Top Sells
| 1 |
Carriage Services
CSV
|
$3.96M |
| 2 |
SP
SP Plus Corporation
SP
|
$1.83M |
| 3 |
Lifetime Brands
LCUT
|
$1.5M |
| 4 |
Culp
CULP
|
$1.26M |
| 5 |
Duluth Holdings
DLTH
|
$128K |
Sector Composition
| 1 | Industrials | 36.1% |
| 2 | Consumer Discretionary | 27.49% |
| 3 | Energy | 20.69% |
| 4 | Communication Services | 7.61% |
| 5 | Healthcare | 4.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alta Equipment Group
ALTG
$267M
| $39.6M | 17.22% | 3,058,865 +697,863 | +30% | +$9.04M |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $29.7M | 12.91% | 1,913,865 +28,100 | +1% | +$436K |
|
3
Natural Gas Services Group
NGS
$328M
| $17.9M | 7.78% | 921,508 | – | – |
|
4
BlueLinx
BXC
$652M
| $16.2M | 7.04% | 124,274 | – | – |
|
5
Mistras Group
MG
$302M
| $14.5M | 6.29% | 1,514,901 | – | – |
|
6
Noodles & Co
NDLS
$33.1M
| $13.3M | 5.78% | 6,965,291 | – | – |
|
|
SUP
7
DELISTED
Superior Industries International
SUP
| $12.7M | 5.52% | 4,380,940 | – | – |
|
|
8
QuinStreet
QNST
$904M
| $11.7M | 5.07% | 660,805 +77,687 | +13% | +$1.37M |
|
|
9
Lifetime Brands
LCUT
$89.5M
| $11.2M | 4.86% | 1,065,810 -142,693 | -12% | -$1.5M |
|
10
Legacy Housing
LEGH
$667M
| $11.1M | 4.82% | 515,450 +14,652 | +3% | +$315K |
|
|
PHLT
11
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.59M | 4.17% | 3,261,675 | – | – |
|
|
SP
12
DELISTED
SP Plus Corporation
SP
| $9.07M | 3.94% | 173,750 -35,000 | -17% | -$1.83M |
|
|
LSEA
13
DELISTED
Landsea Homes
LSEA
| $6.66M | 2.89% | 458,224 +70,000 | +18% | +$1.02M |
|
14
TrueCar
TRUE
$195M
| $5.84M | 2.54% | 1,723,800 | – | – |
|
|
15
Concrete Pumping Holdings
BBCP
$362M
| $3.71M | 1.61% | 469,469 +315,585 | +205% | +$2.49M |
|
16
Accel Entertainment
ACEL
$977M
| $3.54M | 1.54% | 300,482 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $3.46M | 1.51% | 1,095,900 | – | – |
|
|
AGS
18
DELISTED
PlayAGS
AGS
| $3.1M | 1.35% | 345,377 | – | – |
|
|
19
Duluth Holdings
DLTH
$85.3M
| $2.42M | 1.05% | 493,553 -26,200 | -5% | -$128K |
|
20
Allient
ALNT
$769M
| $1.78M | 0.78% | 50,000 | – | – |
|
|
21
Culp
CULP
$54.4M
| $1.56M | 0.68% | 324,669 -261,500 | -45% | -$1.26M |
|
|
22
Carriage Services
CSV
$687M
| $890K | 0.39% | 32,900 -146,566 | -82% | -$3.96M |
|