We are live on ! Find out more
MRCM

Mill Road Capital Management Portfolio holdings

AUM $191M
1-Year Est. Return 56.95%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+56.95%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$192M
AUM Growth
+$35.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
26
New
Increased
Reduced
Closed

Top Buys

1
+$3.67M
2
+$2.38M
3
+$582K
4
GO icon
Grocery Outlet
GO
+$398K
5
CVEO icon
Civeo
CVEO
+$328K

Top Sells

1
+$2.53M
2
+$956K
3
+$48.7K

Sector Composition

1 Industrials 46.89%
2 Consumer Discretionary 17.28%
3 Healthcare 14.98%
4 Energy 10.17%
5 Communication Services 5.99%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.1M 16.19%
4,293,208
2
$26.5M 13.82%
2,090,743
+15,894
3
$25.2M 13.13%
3,261,675
4
$20M 10.41%
814,474
-1,984
5
$16.5M 8.57%
1,672,381
+4,700
6
$11.3M 5.9%
404,745
7
$9.34M 4.87%
127,864
8
$8.2M 4.27%
608,195
-68,000
9
$7.45M 3.88%
324,620
10
$5.67M 2.95%
366,679
+36,683
11
$4.43M 2.31%
870,661
12
$4.12M 2.15%
1,065,810
13
$3.55M 1.85%
187,430
14
$3.27M 1.7%
+127,650
15
$3.17M 1.65%
1,723,800
16
$3.02M 1.57%
429,005
17
$2.86M 1.49%
1,095,900
18
$2.67M 1.39%
327,746
+304,647
19
$1.45M 0.75%
324,669
20
$704K 0.37%
47,100
+9,000
21
$560K 0.29%
34,900
+24,900
22
$334K 0.17%
5,800
23
$322K 0.17%
+14,000
24
$78.6K 0.04%
15,000
25
– –
-88,007