MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
+6.76%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$210M
AUM Growth
+$210M
(+12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
8.63%
Top 10 Holdings %
Top 10 Hldgs %
75.52%
Holding
24
New
3
Increased
6
Reduced
4
Closed
–
Top Buys
| 1 |
Enviri
NVRI
|
$10.2M |
| 2 |
Beazer Homes USA
BZH
|
$5.93M |
| 3 |
Alta Equipment Group
ALTG
|
$4.38M |
| 4 |
Concrete Pumping Holdings
BBCP
|
$3.05M |
| 5 |
Astec Industries
ASTE
|
$2.47M |
Top Sells
| 1 |
Legacy Housing
LEGH
|
$5.02M |
| 2 |
Kimbell Royalty Partners
KRP
|
$3.94M |
| 3 |
QuinStreet
QNST
|
$1.75M |
| 4 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Alta Equipment Group
ALTG
$267M
| $28.4M | 13.51% | 4,213,208 +650,214 | +18% | +$4.38M |
|
|
2
Kimbell Royalty Partners
KRP
$1.3B
| $20.1M | 9.54% | 1,246,477 -244,903 | -16% | -$3.94M |
|
3
Mistras Group
MG
$302M
| $18.2M | 8.65% | 1,599,145 +72,025 | +5% | +$819K |
|
4
Natural Gas Services Group
NGS
$328M
| $17.6M | 8.38% | 921,508 | – | – |
|
5
BlueLinx
BXC
$652M
| $15M | 7.13% | 142,297 +13,023 | +10% | +$1.37M |
|
|
SUP
6
DELISTED
Superior Industries International
SUP
| $13.3M | 6.33% | 4,380,940 | – | – |
|
|
7
Beazer Homes USA
BZH
$748M
| $12.6M | 5.98% | 368,069 +173,474 | +89% | +$5.93M |
|
|
PHLT
8
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $12.2M | 5.8% | 3,261,675 | – | – |
|
|
LSEA
9
DELISTED
Landsea Homes
LSEA
| $11.3M | 5.36% | 912,857 +140,786 | +18% | +$1.74M |
|
|
10
Enviri
NVRI
$911M
| $10.2M | 4.84% | +983,272 | New | +$10.2M |
|
|
11
QuinStreet
QNST
$904M
| $9.56M | 4.54% | 499,505 -91,300 | -15% | -$1.75M |
|
12
Noodles & Co
NDLS
$33.1M
| $8.36M | 3.98% | 6,965,291 | – | – |
|
13
Lifetime Brands
LCUT
$89.5M
| $6.97M | 3.32% | 1,065,810 | – | – |
|
|
14
Concrete Pumping Holdings
BBCP
$362M
| $6.2M | 2.95% | 1,070,405 +526,379 | +97% | +$3.05M |
|
15
TrueCar
TRUE
$195M
| $5.95M | 2.83% | 1,723,800 | – | – |
|
16
Accel Entertainment
ACEL
$977M
| $3.49M | 1.66% | 300,482 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $2.81M | 1.33% | 1,095,900 | – | – |
|
|
18
Astec Industries
ASTE
$1.06B
| $2.47M | 1.17% | +77,240 | New | +$2.47M |
|
19
Culp
CULP
$54.4M
| $2.13M | 1.01% | 324,669 | – | – |
|
|
20
Legacy Housing
LEGH
$667M
| $1.57M | 0.74% | 57,250 -183,400 | -76% | -$5.02M |
|
21
Allient
ALNT
$769M
| $950K | 0.45% | 50,000 | – | – |
|
22
MRC Global
MRC
$1.28B
| $437K | 0.21% | +34,300 | New | +$437K |
|
|
23
Duluth Holdings
DLTH
$85.3M
| $350K | 0.17% | 93,019 -400,534 | -81% | -$1.51M |
|