MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-12.01%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$188M
AUM Growth
+$188M
(-18%)
Cap. Flow
-$14.1M
Cap. Flow
% of AUM
-7.53%
Top 10 Holdings %
Top 10 Hldgs %
79.88%
Holding
24
New
1
Increased
5
Reduced
3
Closed
3
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$5.35M |
| 2 |
Alta Equipment Group
ALTG
|
$4.05M |
| 3 |
LSEA
Landsea Homes
LSEA
|
$2.88M |
| 4 |
BlueLinx
BXC
|
$465K |
| 5 |
Concrete Pumping Holdings
BBCP
|
$448K |
Top Sells
| 1 |
SP
SP Plus Corporation
SP
|
$9.07M |
| 2 |
Kimbell Royalty Partners
KRP
|
$6.91M |
| 3 |
Legacy Housing
LEGH
|
$6.3M |
| 4 |
AGS
PlayAGS
AGS
|
$3.1M |
| 5 |
QuinStreet
QNST
|
$1.16M |
Sector Composition
| 1 | Industrials | 30.16% |
| 2 | Consumer Discretionary | 29.12% |
| 3 | Energy | 22.88% |
| 4 | Communication Services | 8.1% |
| 5 | Healthcare | 5.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alta Equipment Group
ALTG
$267M
| $28.6M | 15.26% | 3,562,994 +504,129 | +16% | +$4.05M |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $24.4M | 13% | 1,491,380 -422,485 | -22% | -$6.91M |
|
3
Natural Gas Services Group
NGS
$328M
| $18.5M | 9.88% | 921,508 | – | – |
|
|
SUP
4
DELISTED
Superior Industries International
SUP
| $14.2M | 7.59% | 4,380,940 | – | – |
|
5
Mistras Group
MG
$302M
| $12.7M | 6.74% | 1,527,120 +12,219 | +0.8% | +$101K |
|
|
6
BlueLinx
BXC
$652M
| $12M | 6.41% | 129,274 +5,000 | +4% | +$465K |
|
7
Noodles & Co
NDLS
$33.1M
| $11M | 5.86% | 6,965,291 | – | – |
|
|
8
QuinStreet
QNST
$904M
| $9.8M | 5.22% | 590,805 -70,000 | -11% | -$1.16M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.46M | 5.04% | 3,261,675 | – | – |
|
10
Lifetime Brands
LCUT
$89.5M
| $9.16M | 4.88% | 1,065,810 | – | – |
|
|
LSEA
11
DELISTED
Landsea Homes
LSEA
| $7.1M | 3.78% | 772,071 +313,847 | +68% | +$2.88M |
|
|
12
Legacy Housing
LEGH
$667M
| $5.52M | 2.94% | 240,650 -274,800 | -53% | -$6.3M |
|
13
TrueCar
TRUE
$195M
| $5.4M | 2.87% | 1,723,800 | – | – |
|
|
14
Beazer Homes USA
BZH
$748M
| $5.35M | 2.85% | +194,595 | New | +$5.35M |
|
|
15
Concrete Pumping Holdings
BBCP
$362M
| $3.27M | 1.74% | 544,026 +74,557 | +16% | +$448K |
|
16
Accel Entertainment
ACEL
$977M
| $3.08M | 1.64% | 300,482 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $3.04M | 1.62% | 1,095,900 | – | – |
|
18
Duluth Holdings
DLTH
$85.3M
| $1.82M | 0.97% | 493,553 | – | – |
|
19
Culp
CULP
$54.4M
| $1.45M | 0.77% | 324,669 | – | – |
|
20
Allient
ALNT
$769M
| $1.26M | 0.67% | 50,000 | – | – |
|
|
AGS
21
DELISTED
PlayAGS
AGS
| – | – | -345,377 | Closed | -$3.1M |
|
22
Carriage Services
CSV
$687M
| – | – | -32,900 | Closed | -$890K |
|
|
SP
23
DELISTED
SP Plus Corporation
SP
| – | – | -173,750 | Closed | -$9.07M |
|