MRCM

Mill Road Capital Management Portfolio holdings

AUM $168M
1-Year Est. Return 31.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+31.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$156M
AUM Growth
-$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
29
New
Increased
Reduced
Closed

Top Buys

1
+$1.89M
2
+$699K
3
+$505K
4
NVRI icon
Enviri
NVRI
+$430K
5
QNST icon
QuinStreet
QNST
+$423K

Top Sells

1
+$16.8M
2
+$9.33M
3
+$2.96M
4
ACEL icon
Accel Entertainment
ACEL
+$2.83M
5
FWRD icon
Forward Air
FWRD
+$2.56M

Sector Composition

1 Industrials 47.02%
2 Consumer Discretionary 20.66%
3 Energy 12.73%
4 Healthcare 9.48%
5 Communication Services 5.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 17.38%
4,293,208
2
$18.3M 11.7%
816,458
3
$18M 11.53%
2,074,849
+58,700
4
$13.4M 8.55%
1,667,681
5
$13M 8.35%
3,261,675
6
$10.4M 6.69%
404,745
7
$9.51M 6.09%
127,864
+10,000
8
$9.44M 6.05%
676,195
-226,003
9
$6.11M 3.91%
324,620
+101,220
10
$5.44M 3.48%
1,065,810
11
$5.31M 3.4%
329,996
+26,400
12
$4.96M 3.18%
870,661
13
$3.28M 2.1%
1,723,800
14
$2.64M 1.69%
429,005
15
$2.53M 1.62%
88,007
-3,100
16
$2.32M 1.48%
1,095,900
17
$1.75M 1.12%
187,430
18
$1.28M 0.82%
324,669
19
$475K 0.3%
+38,100
20
$250K 0.16%
+5,800
21
$177K 0.11%
+23,099
22
$124K 0.08%
+10,000
23
$64.7K 0.04%
+15,000
24
– –
-285,485
25
– –
-50,000
1
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