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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
+6.72%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$230M
AUM Growth
+$11.1M
Cap. Flow
+$4.71M
Cap. Flow %
2.05%
Top 10 Hldgs %
77.3%
Holding
23
New
–
Increased
6
Reduced
5
Closed
–

Top Buys

Rank Stock Value
1
ALTG icon
Alta Equipment Group
ALTG
+$8.02M
2
BBCP icon
Concrete Pumping Holdings
BBCP
+$2.51M
3
QNST icon
QuinStreet
QNST
+$1.11M
4
LSEA
Landsea Homes
LSEA
+$882K
5
KRP icon
Kimbell Royalty Partners
KRP
+$427K

Top Sells

Rank Stock Value
1
CSV icon
Carriage Services
CSV
+$3.67M
2
SP
SP Plus Corporation
SP
+$1.81M
3
CULP icon
Culp Inc
CULP
+$1.31M
4
LCUT icon
Lifetime Brands
LCUT
+$1.26M
5
DLTH icon
Duluth Holdings
DLTH
+$128K

Sector Composition

Rank Sector Weight
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
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$39.6M 17.22%
3,058,865
+697,863
+30% +$8.02M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$29.7M 12.91%
1,913,865
+28,100
+1% +$427K
NGS icon
3
Natural Gas Services Group
NGS
$457M
$17.9M 7.78%
921,508
– –
BXC icon
4
BlueLinx
BXC
$430M
$16.2M 7.04%
124,274
– –
MG icon
5
Mistras Group
MG
$477M
$14.5M 6.29%
1,514,901
– –
NDLS icon
6
Noodles & Co
NDLS
$95.1M
$13.3M 5.78%
870,661
– –
SUP
7
DELISTED
Superior Industries International
SUP
$12.7M 5.52%
4,380,940
– –
QNST icon
8
QuinStreet
QNST
$927M
$11.7M 5.07%
660,805
+77,687
+13% +$1.11M
LCUT icon
9
Lifetime Brands
LCUT
$192M
$11.2M 4.86%
1,065,810
-142,693
-12% -$1.26M
LEGH icon
10
Legacy Housing
LEGH
$629M
$11.1M 4.82%
515,450
+14,652
+3% +$352K
PHLT
11
DELISTED
Performant Healthcare Inc
PHLT
$9.59M 4.17%
3,261,675
– –
SP
12
DELISTED
SP Plus Corporation
SP
$9.07M 3.94%
173,750
-35,000
-17% -$1.81M
LSEA
13
DELISTED
Landsea Homes
LSEA
$6.66M 2.89%
458,224
+70,000
+18% +$882K
TRUE
14
DELISTED
TrueCar
TRUE
$5.84M 2.54%
1,723,800
– –
BBCP icon
15
Concrete Pumping Holdings
BBCP
$491M
$3.71M 1.61%
469,469
+315,585
+205% +$2.51M
ACEL icon
16
Accel Entertainment
ACEL
$1B
$3.54M 1.54%
300,482
– –
CNTY icon
17
Century Casinos
CNTY
$32.9M
$3.46M 1.51%
1,095,900
– –
AGS
18
DELISTED
PlayAGS
AGS
$3.1M 1.35%
345,377
– –
DLTH icon
19
Duluth Holdings
DLTH
$152M
$2.42M 1.05%
493,553
-26,200
-5% -$128K
ALNT icon
20
Allient
ALNT
$1.34B
$1.78M 0.78%
50,000
– –
CULP icon
21
Culp Inc
CULP
$45.2M
$1.56M 0.68%
324,669
-261,500
-45% -$1.31M
CSV icon
22
Carriage Services
CSV
$647M
$890K 0.39%
32,900
-146,566
-82% -$3.67M

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PSU
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Mill Road Capital Management's Q1 2024 Portfolio in Review

As of Q1 2024, Mill Road Capital Management held 23 positions worth $230M, up 5.1% from $219M the previous quarter. Its ten largest holdings account for 77% of the portfolio.

Trading was light in Q1 2024: portfolio turnover was 0%. Mill Road Capital Management opened no new positions and made no exits, leaving the 23-position portfolio largely intact.

By sector, the portfolio is most concentrated in Industrials at 36% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

  • Mill Road Capital Management added most to Alta Equipment Group in Q1 2024, an estimated $8.02M increase.
  • Mill Road Capital Management's biggest Q1 2024 reduction was Carriage Services, cutting an estimated $3.67M.
  • Mill Road Capital Management's ten largest holdings make up 77% of its $230M portfolio in Q1 2024.
  • Mill Road Capital Management opened 0 new positions and closed 0 in Q1 2024.
  • Mill Road Capital Management's portfolio value rose 5.1% quarter-over-quarter to $230M.

Based on Mill Road Capital Management's 13F filing for Q1 2024, filed 15 May 2024.