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
$208M
AUM Growth
-$2.01M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
28
New
Increased
Reduced
Closed

Top Buys

1
+$8.18M
2
+$7.69M
3
+$6.25M
4
FWRD icon
Forward Air
FWRD
+$4.12M
5
ATRO icon
Astronics
ATRO
+$1.52M

Top Sells

1
+$5.42M
2
+$3.45M
3
+$3.14M
4
BXC icon
BlueLinx
BXC
+$2.5M
5
ASTE icon
Astec Industries
ASTE
+$2.47M

Sector Composition

1 Industrials 39.46%
2 Consumer Discretionary 22.34%
3 Energy 17.52%
4 Real Estate 7.41%
5 Communication Services 7.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.9M 13.41%
4,269,508
+56,300
2
$21.2M 10.2%
792,799
-128,709
3
$18.3M 8.78%
666,058
+297,989
4
$15.6M 7.5%
1,724,482
+125,337
5
$15.4M 7.41%
1,818,281
+905,424
6
$14.8M 7.11%
912,298
-334,179
7
$13.8M 6.64%
1,795,131
+811,859
8
$12M 5.78%
117,864
-24,433
9
$9.85M 4.73%
3,261,675
10
$8.94M 4.29%
4,380,940
11
$8.38M 4.03%
363,400
-136,105
12
$7.13M 3.42%
1,070,405
13
$6.43M 3.09%
1,723,800
14
$6.3M 3.02%
1,065,810
15
$4.12M 1.98%
+127,650
16
$4.03M 1.94%
6,965,291
17
$3.55M 1.71%
1,095,900
18
$3.05M 1.46%
285,485
-14,997
19
$1.91M 0.92%
324,669
20
$1.52M 0.73%
+94,971
21
$1.4M 0.67%
+100,453
22
$1.21M 0.58%
50,000
23
$453K 0.22%
+48,200
24
$438K 0.21%
34,300
25
– –
-77,240
1
2