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
$230M
AUM Growth
+$11.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
23
New
Increased
Reduced
Closed

Top Buys

1
+$9.04M
2
+$2.49M
3
+$1.37M
4
LSEA
Landsea Homes
LSEA
+$1.02M
5
KRP icon
Kimbell Royalty Partners
KRP
+$436K

Top Sells

1
+$3.96M
2
+$1.83M
3
+$1.5M
4
CULP icon
Culp
CULP
+$1.26M
5
DLTH icon
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 Change
in Stake 		Capital Flow
1
$39.6M 17.22%
3,058,865
+697,863
2
$29.7M 12.91%
1,913,865
+28,100
3
$17.9M 7.78%
921,508
4
$16.2M 7.04%
124,274
5
$14.5M 6.29%
1,514,901
6
$13.3M 5.78%
6,965,291
7
$12.7M 5.52%
4,380,940
8
$11.7M 5.07%
660,805
+77,687
9
$11.2M 4.86%
1,065,810
-142,693
10
$11.1M 4.82%
515,450
+14,652
11
$9.59M 4.17%
3,261,675
12
$9.07M 3.94%
173,750
-35,000
13
$6.66M 2.89%
458,224
+70,000
14
$5.84M 2.54%
1,723,800
15
$3.71M 1.61%
469,469
+315,585
16
$3.54M 1.54%
300,482
17
$3.46M 1.51%
1,095,900
18
$3.1M 1.35%
345,377
19
$2.42M 1.05%
493,553
-26,200
20
$1.78M 0.78%
50,000
21
$1.56M 0.68%
324,669
-261,500
22
$890K 0.39%
32,900
-146,566