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MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+63.71%
3 Year Est. Return
+112.82%
5 Year Est. Return
+625.06%
10 Year Est. Return
+4,658.38%
AUM
$98.4M
AUM Growth
-$4.56M
Cap. Flow
-$13.6M
Cap. Flow %
-13.79%
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.61M
2
TREX icon
Trex
TREX
+$2.12M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.7M
2
URBN icon
Urban Outfitters
URBN
+$2.25M
3
MXL icon
MaxLinear
MXL
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 26.13%
3 Industrials 20.81%
4 Consumer Discretionary 9.09%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10.4B
$3.25M 3.3%
32,847
-2,165
-6% -$213K
HURN icon
2
Huron Consulting
HURN
$1.86B
$2.69M 2.73%
24,752
-2,558
-9% -$271K
KRE icon
3
State Street SPDR S&P Regional Banking ETF
KRE
$4.97B
$2.69M 2.73%
+47,464
New +$2.61M
RPAY icon
4
Repay Holdings
RPAY
$321M
$2.64M 2.68%
323,139
+221,102
+217% +$1.95M
FOUR icon
5
Shift4
FOUR
$3.99B
$2.41M 2.44%
27,151
+308
+1% +$23.3K
AVPT icon
6
AvePoint
AVPT
$2.8B
$2.4M 2.44%
204,142
-28,689
-12% -$314K
SMTC icon
7
Semtech
SMTC
$11.6B
$2.39M 2.43%
+52,405
New +$1.93M
ZETA icon
8
Zeta Global
ZETA
$5.4B
$2.33M 2.37%
78,071
-83,948
-52% -$1.98M
MGNI icon
9
Magnite
MGNI
$2.72B
$2.29M 2.33%
165,330
-48,361
-23% -$659K
RSI icon
10
Rush Street Interactive
RSI
$3.35B
$2.13M 2.17%
+196,814
New +$1.9M
OSIS icon
11
OSI Systems
OSIS
$3.51B
$2.11M 2.14%
13,879
-2,460
-15% -$354K
ICUI icon
12
ICU Medical
ICUI
$3.94B
$2.06M 2.1%
11,330
-2,441
-18% -$361K
CHRW icon
13
C.H. Robinson
CHRW
$24.6B
$2.04M 2.07%
18,471
+3,182
+21% +$309K
S icon
14
SentinelOne
S
$6.71B
$2.03M 2.07%
+85,013
New +$1.92M
ATRC icon
15
AtriCure
ATRC
$1.77B
$2.01M 2.04%
71,708
+1,660
+2% +$40.9K
TREX icon
16
Trex
TREX
$4.69B
$2.01M 2.04%
+30,185
New +$2.12M
FLR icon
17
Fluor
FLR
$6.85B
$2M 2.03%
41,904
-5,047
-11% -$238K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.17B
$1.96M 1.99%
+46,304
New +$1.96M
LOVE icon
19
LoveSac
LOVE
$266M
$1.96M 1.99%
68,503
+26,481
+63% +$662K
VSEC icon
20
VSE Corp
VSEC
$5.6B
$1.93M 1.96%
23,364
+956
+4% +$83.2K
GENI icon
21
Genius Sports
GENI
$1.68B
$1.9M 1.93%
+241,934
New +$1.68M
FC icon
22
Franklin Covey
FC
$229M
$1.81M 1.84%
44,136
-400
-0.9% -$16K
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.77M 1.8%
155,796
-27,668
-15% -$278K
VMD icon
24
Viemed Healthcare
VMD
$466M
$1.7M 1.72%
231,322
+27,084
+13% +$193K
CNMD icon
25
CONMED
CNMD
$1.3B
$1.67M 1.69%
+23,145
New +$1.63M
1
2 3 4

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Millrace Asset Group's Q3 2024 Portfolio in Review

As of Q3 2024, Millrace Asset Group held 99 positions worth $98.4M, down 4.4% from $103M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $13.6M in Q3 2024, closing 29 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Millrace Asset Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.69M.

  • Millrace Asset Group's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 47,464 shares worth $2.69M.
  • Millrace Asset Group added most to Repay Holdings in Q3 2024, an estimated $1.95M increase.
  • Millrace Asset Group's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited Ulta Beauty in Q3 2024, selling an estimated $2.7M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $98.4M portfolio in Q3 2024.
  • Millrace Asset Group opened 28 new positions and closed 29 in Q3 2024.
  • Millrace Asset Group's portfolio value fell 4.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.