MRCM
Mill Road Capital Management Portfolio holdings
AUM
$156M
This Quarter Return
-11.04%
1 Year Return
+0.46%
3 Year Return
+13.87%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
(-15%)
Cap. Flow
+$1.44M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
76.01%
Holding
27
New
3
Increased
5
Reduced
5
Closed
3
Top Buys
| 1 |
LSEA
Landsea Homes
LSEA
|
$5.14M |
| 2 |
Photronics
PLAB
|
$4.64M |
| 3 |
Beazer Homes USA
BZH
|
$3.07M |
| 4 |
Bowman Consulting
BWMN
|
$1.99M |
| 5 |
Enviri
NVRI
|
$1.47M |
Top Sells
| 1 |
Natural Gas Services Group
NGS
|
$8.53M |
| 2 |
Concrete Pumping Holdings
BBCP
|
$3.5M |
| 3 |
Astronics
ATRO
|
$1.52M |
| 4 |
QuinStreet
QNST
|
$1.07M |
| 5 |
Mistras Group
MG
|
$601K |
Sector Composition
| 1 | Industrials | 37.96% |
| 2 | Consumer Discretionary | 25.6% |
| 3 | Energy | 12.21% |
| 4 | Real Estate | 9.54% |
| 5 | Healthcare | 6.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Alta Equipment Group
ALTG
$267M
| $20.1M | 11.42% | 4,293,208 +23,700 | +0.6% | +$111K |
|
|
2
Mistras Group
MG
$302M
| $17.6M | 10.01% | 1,667,681 -56,801 | -3% | -$601K |
|
|
LSEA
3
DELISTED
Landsea Homes
LSEA
| $16.8M | 9.54% | 2,618,987 +800,706 | +44% | +$5.14M |
|
|
4
Beazer Homes USA
BZH
$748M
| $16.6M | 9.44% | 816,458 +150,400 | +23% | +$3.07M |
|
|
5
Enviri
NVRI
$911M
| $13.4M | 7.61% | 2,016,149 +221,018 | +12% | +$1.47M |
|
6
Kimbell Royalty Partners
KRP
$1.3B
| $12.6M | 7.17% | 902,198 -10,100 | -1% | -$141K |
|
|
PHLT
7
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $9.65M | 5.48% | 3,261,675 | – | – |
|
|
SUP
8
DELISTED
Superior Industries International
SUP
| $9.33M | 5.29% | 4,380,940 | – | – |
|
|
9
Natural Gas Services Group
NGS
$328M
| $8.89M | 5.04% | 404,745 -388,054 | -49% | -$8.53M |
|
10
BlueLinx
BXC
$652M
| $8.84M | 5.01% | 117,864 | – | – |
|
11
Noodles & Co
NDLS
$33.1M
| $7.59M | 4.31% | 6,965,291 | – | – |
|
|
12
QuinStreet
QNST
$904M
| $5.42M | 3.07% | 303,596 -59,804 | -16% | -$1.07M |
|
13
Lifetime Brands
LCUT
$89.5M
| $5.25M | 2.98% | 1,065,810 | – | – |
|
|
14
Photronics
PLAB
$1.36B
| $4.64M | 2.63% | +223,400 | New | +$4.64M |
|
15
Accel Entertainment
ACEL
$977M
| $2.83M | 1.61% | 285,485 | – | – |
|
16
TrueCar
TRUE
$195M
| $2.72M | 1.55% | 1,723,800 | – | – |
|
17
Forward Air
FWRD
$925M
| $2.56M | 1.45% | 127,650 | – | – |
|
|
18
Concrete Pumping Holdings
BBCP
$362M
| $2.34M | 1.33% | 429,005 -641,400 | -60% | -$3.5M |
|
19
ZimVie
ZIMV
$532M
| $2.02M | 1.15% | 187,430 +86,977 | +87% | +$939K |
|
|
20
Bowman Consulting
BWMN
$737M
| $1.99M | 1.13% | +91,107 | New | +$1.99M |
|
21
Century Casinos
CNTY
$79.9M
| $1.85M | 1.05% | 1,095,900 | – | – |
|
22
Culp
CULP
$54.5M
| $1.62M | 0.92% | 324,669 | – | – |
|
23
Allient
ALNT
$769M
| $1.1M | 0.62% | 50,000 | – | – |
|
24
Arhaus
ARHS
$1.65B
| – | – | -48,200 | Closed | -$453K |
|
|
25
Astronics
ATRO
$1.29B
| – | – | -94,971 | Closed | -$1.52M |
|