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
$188M
AUM Growth
-$42.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$5.35M
2
+$4.05M
3
+$2.88M
4
BXC icon
BlueLinx
BXC
+$465K
5
BBCP icon
Concrete Pumping Holdings
BBCP
+$448K

Top Sells

1
+$9.07M
2
+$6.91M
3
+$6.3M
4
AGS
PlayAGS
AGS
+$3.1M
5
QNST icon
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 Change
in Stake 		Capital Flow
1
$28.6M 15.26%
3,562,994
+504,129
2
$24.4M 13%
1,491,380
-422,485
3
$18.5M 9.88%
921,508
4
$14.2M 7.59%
4,380,940
5
$12.7M 6.74%
1,527,120
+12,219
6
$12M 6.41%
129,274
+5,000
7
$11M 5.86%
6,965,291
8
$9.8M 5.22%
590,805
-70,000
9
$9.46M 5.04%
3,261,675
10
$9.16M 4.88%
1,065,810
11
$7.1M 3.78%
772,071
+313,847
12
$5.52M 2.94%
240,650
-274,800
13
$5.4M 2.87%
1,723,800
14
$5.35M 2.85%
+194,595
15
$3.27M 1.74%
544,026
+74,557
16
$3.08M 1.64%
300,482
17
$3.04M 1.62%
1,095,900
18
$1.82M 0.97%
493,553
19
$1.45M 0.77%
324,669
20
$1.26M 0.67%
50,000
21
– –
-345,377
22
– –
-32,900
23
– –
-173,750