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
$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
ALTG icon
1
Alta Equipment Group
ALTG
$210M
$31.1M 16.19%
4,293,208
NVRI icon
2
Enviri
NVRI
$1.45B
$26.5M 13.82%
2,090,743
+15,894
PHLT
3
DELISTED
Performant Healthcare Inc
PHLT
$25.2M 13.13%
3,261,675
BZH icon
4
Beazer Homes USA
BZH
$640M
$20M 10.41%
814,474
-1,984
MG icon
5
Mistras Group
MG
$452M
$16.5M 8.57%
1,672,381
+4,700
NGS icon
6
Natural Gas Services Group
NGS
$477M
$11.3M 5.9%
404,745
BXC icon
7
BlueLinx
BXC
$443M
$9.34M 4.87%
127,864
KRP icon
8
Kimbell Royalty Partners
KRP
$1.35B
$8.2M 4.27%
608,195
-68,000
PLAB icon
9
Photronics
PLAB
$1.95B
$7.45M 3.88%
324,620
QNST icon
10
QuinStreet
QNST
$669M
$5.67M 2.95%
366,679
+36,683
NDLS icon
11
Noodles & Co
NDLS
$35.3M
$4.43M 2.31%
870,661
LCUT icon
12
Lifetime Brands
LCUT
$68.4M
$4.12M 2.15%
1,065,810
ZIMV
13
DELISTED
ZimVie
ZIMV
$3.55M 1.85%
187,430
FWRD icon
14
Forward Air
FWRD
$678M
$3.27M 1.7%
+127,650
TRUE
15
DELISTED
TrueCar
TRUE
$3.17M 1.65%
1,723,800
BBCP icon
16
Concrete Pumping Holdings
BBCP
$346M
$3.02M 1.57%
429,005
CNTY icon
17
Century Casinos
CNTY
$44.2M
$2.86M 1.49%
1,095,900
RSVR icon
18
Reservoir Media
RSVR
$640M
$2.67M 1.39%
327,746
+304,647
CULP icon
19
Culp, Inc. Common Stock
CULP
$39.4M
$1.45M 0.75%
324,669
TTAM
20
Titan America SA
TTAM
$2.98B
$704K 0.37%
47,100
+9,000
GO icon
21
Grocery Outlet
GO
$602M
$560K 0.29%
34,900
+24,900
BLBD icon
22
Blue Bird Corp
BLBD
$1.67B
$334K 0.17%
5,800
CVEO icon
23
Civeo
CVEO
$312M
$322K 0.17%
+14,000
AIOT
24
PowerFleet Inc
AIOT
$447M
$78.6K 0.04%
15,000
BWMN icon
25
Bowman Consulting
BWMN
$489M
– –
-88,007