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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
+6.76%
1 Year Est. Return
+56.95%
3 Year Est. Return
+38.29%
5 Year Est. Return
+31.32%
10 Year Est. Return
–
AUM
$210M
AUM Growth
+$22.5M
Cap. Flow
+$18.1M
Cap. Flow %
8.63%
Top 10 Hldgs %
75.52%
Holding
24
New
3
Increased
6
Reduced
4
Closed
–

Top Buys

Rank Stock Value
1
NVRI icon
Enviri
NVRI
+$10.4M
2
BZH icon
Beazer Homes USA
BZH
+$5.34M
3
ALTG icon
Alta Equipment Group
ALTG
+$5M
4
BBCP icon
Concrete Pumping Holdings
BBCP
+$3.22M
5
ASTE icon
Astec Industries
ASTE
+$2.48M

Top Sells

Rank Stock Value
1
LEGH icon
Legacy Housing
LEGH
+$4.81M
2
KRP icon
Kimbell Royalty Partners
KRP
+$3.94M
3
QNST icon
QuinStreet
QNST
+$1.66M
4
DLTH icon
Duluth Holdings
DLTH
+$1.46M

Sector Composition

Rank Sector Weight
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
ALTG icon
1
Alta Equipment Group
ALTG
$194M
$28.4M 13.51%
4,213,208
+650,214
+18% +$5M
KRP icon
2
Kimbell Royalty Partners
KRP
$1.46B
$20.1M 9.54%
1,246,477
-244,903
-16% -$3.94M
MG icon
3
Mistras Group
MG
$477M
$18.2M 8.65%
1,599,145
+72,025
+5% +$740K
NGS icon
4
Natural Gas Services Group
NGS
$457M
$17.6M 8.38%
921,508
– –
BXC icon
5
BlueLinx
BXC
$430M
$15M 7.13%
142,297
+13,023
+10% +$1.33M
SUP
6
DELISTED
Superior Industries International
SUP
$13.3M 6.33%
4,380,940
– –
BZH icon
7
Beazer Homes USA
BZH
$888M
$12.6M 5.98%
368,069
+173,474
+89% +$5.34M
PHLT
8
DELISTED
Performant Healthcare Inc
PHLT
$12.2M 5.8%
3,261,675
– –
LSEA
9
DELISTED
Landsea Homes
LSEA
$11.3M 5.36%
912,857
+140,786
+18% +$1.6M
NVRI icon
10
Enviri
NVRI
$624M
$10.2M 4.84%
+983,272
New +$10.4M
QNST icon
11
QuinStreet
QNST
$927M
$9.56M 4.54%
499,505
-91,300
-15% -$1.66M
NDLS icon
12
Noodles & Co
NDLS
$95.1M
$8.36M 3.98%
870,661
– –
LCUT icon
13
Lifetime Brands
LCUT
$192M
$6.97M 3.32%
1,065,810
– –
BBCP icon
14
Concrete Pumping Holdings
BBCP
$491M
$6.2M 2.95%
1,070,405
+526,379
+97% +$3.22M
TRUE
15
DELISTED
TrueCar
TRUE
$5.95M 2.83%
1,723,800
– –
ACEL icon
16
Accel Entertainment
ACEL
$1B
$3.49M 1.66%
300,482
– –
CNTY icon
17
Century Casinos
CNTY
$32.9M
$2.81M 1.33%
1,095,900
– –
ASTE icon
18
Astec Industries
ASTE
$1.17B
$2.47M 1.17%
+77,240
New +$2.48M
CULP icon
19
Culp Inc
CULP
$45.2M
$2.13M 1.01%
324,669
– –
LEGH icon
20
Legacy Housing
LEGH
$629M
$1.57M 0.74%
57,250
-183,400
-76% -$4.81M
ALNT icon
21
Allient
ALNT
$1.34B
$950K 0.45%
50,000
– –
MRC
22
DELISTED
MRC Global
MRC
$437K 0.21%
+34,300
New +$444K
DLTH icon
23
Duluth Holdings
DLTH
$152M
$350K 0.17%
93,019
-400,534
-81% -$1.46M

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Mill Road Capital Management's Q3 2024 Portfolio in Review

As of Q3 2024, Mill Road Capital Management held 24 positions worth $210M, up 12% from $188M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Mill Road Capital Management deployed $18.1M of net new capital in Q3 2024, opening 3 new positions and adding to 6 existing holdings. Its largest new stake was Enviri: 983,272 shares worth $10.2M.

By sector, the portfolio is most concentrated in Industrials at 38% of assets, up from 30% a quarter earlier, followed by Consumer Discretionary and Energy.

On the sell side, the largest reduction was Legacy Housing, an estimated $4.81M trimmed.

  • Mill Road Capital Management's largest Q3 2024 buy was Enviri: 983,272 shares worth $10.2M.
  • Mill Road Capital Management added most to Beazer Homes USA in Q3 2024, an estimated $5.34M increase.
  • Mill Road Capital Management's biggest Q3 2024 reduction was Legacy Housing, cutting an estimated $4.81M.
  • Mill Road Capital Management's ten largest holdings make up 76% of its $210M portfolio in Q3 2024.
  • Mill Road Capital Management opened 3 new positions and closed 0 in Q3 2024.
  • Mill Road Capital Management's portfolio value rose 12% quarter-over-quarter to $210M.

Based on Mill Road Capital Management's 13F filing for Q3 2024, filed 14 Nov 2024.