MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-5.73%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$208M
AUM Growth
+$208M
(-0.95%)
Cap. Flow
+$12.1M
Cap. Flow
% of AUM
5.79%
Top 10 Holdings %
Top 10 Hldgs %
75.86%
Holding
28
New
4
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
Beazer Homes USA
BZH
|
$8.18M |
| 2 |
LSEA
Landsea Homes
LSEA
|
$7.69M |
| 3 |
Enviri
NVRI
|
$6.25M |
| 4 |
Forward Air
FWRD
|
$4.12M |
| 5 |
Astronics
ATRO
|
$1.52M |
Top Sells
| 1 |
Kimbell Royalty Partners
KRP
|
$5.42M |
| 2 |
Natural Gas Services Group
NGS
|
$3.45M |
| 3 |
QuinStreet
QNST
|
$3.14M |
| 4 |
BlueLinx
BXC
|
$2.5M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alta Equipment Group
ALTG
$267M
| $27.9M | 13.41% | 4,269,508 +56,300 | +1% | +$368K |
|
|
2
Natural Gas Services Group
NGS
$328M
| $21.2M | 10.2% | 792,799 -128,709 | -14% | -$3.45M |
|
|
3
Beazer Homes USA
BZH
$748M
| $18.3M | 8.78% | 666,058 +297,989 | +81% | +$8.18M |
|
4
Mistras Group
MG
$302M
| $15.6M | 7.5% | 1,724,482 +125,337 | +8% | +$1.14M |
|
|
LSEA
5
DELISTED
Landsea Homes
LSEA
| $15.4M | 7.41% | 1,818,281 +905,424 | +99% | +$7.69M |
|
|
6
Kimbell Royalty Partners
KRP
$1.3B
| $14.8M | 7.11% | 912,298 -334,179 | -27% | -$5.42M |
|
|
7
Enviri
NVRI
$911M
| $13.8M | 6.64% | 1,795,131 +811,859 | +83% | +$6.25M |
|
|
8
BlueLinx
BXC
$652M
| $12M | 5.78% | 117,864 -24,433 | -17% | -$2.5M |
|
|
PHLT
9
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.85M | 4.73% | 3,261,675 | – | – |
|
|
SUP
10
DELISTED
Superior Industries International
SUP
| $8.94M | 4.29% | 4,380,940 | – | – |
|
|
11
QuinStreet
QNST
$904M
| $8.38M | 4.03% | 363,400 -136,105 | -27% | -$3.14M |
|
12
Concrete Pumping Holdings
BBCP
$362M
| $7.13M | 3.42% | 1,070,405 | – | – |
|
13
TrueCar
TRUE
$195M
| $6.43M | 3.09% | 1,723,800 | – | – |
|
14
Lifetime Brands
LCUT
$89.5M
| $6.3M | 3.02% | 1,065,810 | – | – |
|
|
15
Forward Air
FWRD
$925M
| $4.12M | 1.98% | +127,650 | New | +$4.12M |
|
16
Noodles & Co
NDLS
$33.1M
| $4.03M | 1.94% | 6,965,291 | – | – |
|
17
Century Casinos
CNTY
$79.9M
| $3.55M | 1.71% | 1,095,900 | – | – |
|
18
Accel Entertainment
ACEL
$977M
| $3.05M | 1.46% | 285,485 -14,997 | -5% | -$160K |
|
19
Culp
CULP
$54.5M
| $1.91M | 0.92% | 324,669 | – | – |
|
|
20
Astronics
ATRO
$1.29B
| $1.52M | 0.73% | +94,971 | New | +$1.52M |
|
21
ZimVie
ZIMV
$532M
| $1.4M | 0.67% | +100,453 | New | +$1.4M |
|
22
Allient
ALNT
$769M
| $1.21M | 0.58% | 50,000 | – | – |
|
23
Arhaus
ARHS
$1.65B
| $453K | 0.22% | +48,200 | New | +$453K |
|
24
MRC Global
MRC
$1.28B
| $438K | 0.21% | 34,300 | – | – |
|
|
25
Astec Industries
ASTE
$1.06B
| – | – | -77,240 | Closed | -$2.47M |
|