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
$210M
AUM Growth
+$22.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
24
New
Increased
Reduced
Closed

Top Buys

1
+$10.2M
2
+$5.93M
3
+$4.38M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.05M
5
ASTE icon
Astec Industries
ASTE
+$2.47M

Top Sells

1
+$5.02M
2
+$3.94M
3
+$1.75M
4
DLTH icon
Duluth Holdings
DLTH
+$1.51M

Sector Composition

1 Industrials 38.24%
2 Consumer Discretionary 24.52%
3 Energy 18.12%
4 Communication Services 7.37%
5 Healthcare 5.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$28.4M 13.51%
4,213,208
+650,214
2
$20.1M 9.54%
1,246,477
-244,903
3
$18.2M 8.65%
1,599,145
+72,025
4
$17.6M 8.38%
921,508
5
$15M 7.13%
142,297
+13,023
6
$13.3M 6.33%
4,380,940
7
$12.6M 5.98%
368,069
+173,474
8
$12.2M 5.8%
3,261,675
9
$11.3M 5.36%
912,857
+140,786
10
$10.2M 4.84%
+983,272
11
$9.56M 4.54%
499,505
-91,300
12
$8.36M 3.98%
6,965,291
13
$6.97M 3.32%
1,065,810
14
$6.2M 2.95%
1,070,405
+526,379
15
$5.95M 2.83%
1,723,800
16
$3.49M 1.66%
300,482
17
$2.81M 1.33%
1,095,900
18
$2.47M 1.17%
+77,240
19
$2.13M 1.01%
324,669
20
$1.57M 0.74%
57,250
-183,400
21
$950K 0.45%
50,000
22
$437K 0.21%
+34,300
23
$350K 0.17%
93,019
-400,534