Millrace Asset Group’s DMC Global BOOM Stock Holding History

Millrace Asset Group’s Portfolio BOOM Stock Details BOOM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-80,074	Closed	-$1.51M	–	71
2023 Q4	$1.51M	Buy	+80,074	New	+$1.47M	1.49%	34
2022 Q3	–	Sell	-18,509	Closed	-$334K	–	55
2022 Q2	$334K	Buy	+18,509	New	+$454K	0.31%	58
2022 Q1	–	Sell	-54,157	Closed	-$2.15M	–	72
2021 Q4	$2.15M	Buy	+54,157	New	+$2.16M	1.25%	36
2021 Q3	–	Sell	-42,564	Closed	-$2.39M	–	75
2021 Q2	$2.39M	Buy	+42,564	New	+$2.34M	1.25%	37
2020 Q1	–	Sell	-10,226	Closed	-$460K	–	66
2019 Q4	$460K	Buy	+10,226	New	+$455K	0.5%	61
2019 Q1	–	Sell	-47,649	Closed	-$1.67M	–	62
2018 Q4	$1.67M	Buy	+47,649	New	+$1.73M	1.53%	31
2018 Q2	–	Sell	-69,955	Closed	-$1.87M	–	69
2018 Q1	$1.87M	Sell	69,955 -9,000	-11%	-$215K	1.81%	24
2017 Q4	$1.98M	Sell	78,955 -28,075	-26%	-$576K	1.9%	22
2017 Q3	$1.81M	Buy	107,030 +7,054	+7%	+$97.6K	1.7%	24
2017 Q2	$1.31M	Buy	+99,976	New	+$1.33M	1.24%	45

Other funds holding BOOM

Cooke & Bieler Philadelphia, Pennsylvania $8.65B AUM 9.66% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

KCM

Kennedy Capital Management St Louis, Missouri $5.65B AUM 61.31% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Cerity Partners New York $82.7B AUM 28.53% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Prudential Financial Newark, New Jersey $91.8B AUM 38.24% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

Millrace Asset Group's BOOM Position: Q1 2024 in Review

Millrace Asset Group sold out of DMC Global (BOOM) in Q1 2024, closing a stake of 80,074 shares — an estimated $1.51M sold.

Millrace Asset Group first reported a position in BOOM in Q2 2017 and held it in 10 quarters. The position peaked at $2.39M in Q2 2021. 125 funds tracked by Wall St. Rank hold BOOM as of Q1 2024.

Millrace Asset Group reported no remaining DMC Global position as of Q1 2024 after selling out during the quarter.
Millrace Asset Group sold 80,074 DMC Global shares in Q1 2024, an estimated $1.51M.
Millrace Asset Group first reported a position in DMC Global in Q2 2017 and held it in 10 quarters.
Millrace Asset Group's DMC Global position peaked at $2.39M in Q2 2021.
125 funds tracked by Wall St. Rank held DMC Global as of Q1 2024.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.