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
$176M
AUM Growth
-$32M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
27
New
Increased
Reduced
Closed

Top Buys

1
+$5.14M
2
+$4.64M
3
+$3.07M
4
BWMN icon
Bowman Consulting
BWMN
+$1.99M
5
NVRI icon
Enviri
NVRI
+$1.47M

Top Sells

1
+$8.53M
2
+$3.5M
3
+$1.52M
4
QNST icon
QuinStreet
QNST
+$1.07M
5
MG icon
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 Change
in Stake 		Capital Flow
ALTG icon
1
Alta Equipment Group
ALTG
$210M
$20.1M 11.42%
4,293,208
+23,700
MG icon
2
Mistras Group
MG
$316M
$17.6M 10.01%
1,667,681
-56,801
LSEA
3
DELISTED
Landsea Homes
LSEA
$16.8M 9.54%
2,618,987
+800,706
BZH icon
4
Beazer Homes USA
BZH
$717M
$16.6M 9.44%
816,458
+150,400
NVRI icon
5
Enviri
NVRI
$1.08B
$13.4M 7.61%
2,016,149
+221,018
KRP icon
6
Kimbell Royalty Partners
KRP
$1.25B
$12.6M 7.17%
902,198
-10,100
PHLT
7
DELISTED
Performant Healthcare Inc
PHLT
$9.65M 5.48%
3,261,675
SUP
8
DELISTED
Superior Industries International
SUP
$9.33M 5.29%
4,380,940
NGS icon
9
Natural Gas Services Group
NGS
$348M
$8.89M 5.04%
404,745
-388,054
BXC icon
10
BlueLinx
BXC
$573M
$8.84M 5.01%
117,864
NDLS icon
11
Noodles & Co
NDLS
$36.8M
$7.59M 4.31%
6,965,291
QNST icon
12
QuinStreet
QNST
$861M
$5.42M 3.07%
303,596
-59,804
LCUT icon
13
Lifetime Brands
LCUT
$76.6M
$5.25M 2.98%
1,065,810
PLAB icon
14
Photronics
PLAB
$1.41B
$4.64M 2.63%
+223,400
ACEL icon
15
Accel Entertainment
ACEL
$883M
$2.83M 1.61%
285,485
TRUE icon
16
TrueCar
TRUE
$211M
$2.72M 1.55%
1,723,800
FWRD icon
17
Forward Air
FWRD
$605M
$2.56M 1.45%
127,650
BBCP icon
18
Concrete Pumping Holdings
BBCP
$343M
$2.34M 1.33%
429,005
-641,400
ZIMV
19
DELISTED
ZimVie
ZIMV
$2.02M 1.15%
187,430
+86,977
BWMN icon
20
Bowman Consulting
BWMN
$760M
$1.99M 1.13%
+91,107
CNTY icon
21
Century Casinos
CNTY
$66.9M
$1.85M 1.05%
1,095,900
CULP icon
22
Culp
CULP
$52.7M
$1.62M 0.92%
324,669
ALNT icon
23
Allient
ALNT
$931M
$1.1M 0.62%
50,000
ARHS icon
24
Arhaus
ARHS
$1.47B
– –
-48,200
ATRO icon
25
Astronics
ATRO
$1.78B
– –
-94,971
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