Millrace Asset Group’s CalAmp Corp. CAMP Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-9,482	Closed	-$837K	–	65
2022 Q3	$837K	Buy	+9,482	New	+$1.08M	1.06%	40
2018 Q1	–	Sell	-1,422	Closed	-$700K	–	77
2017 Q4	$700K	Sell	1,422 -326	-19%	-$168K	0.67%	56
2017 Q3	$935K	Buy	+1,748	New	+$772K	0.88%	54
2016 Q4	–	Sell	-751	Closed	-$241K	–	69
2016 Q3	$241K	Sell	751 -2,234	-75%	-$766K	0.29%	54
2016 Q2	$1.02M	Sell	2,985 -3,882	-57%	-$1.36M	1.66%	31
2016 Q1	$2.83M	Buy	6,867 +1,087	+19%	+$445K	3.9%	2
2015 Q4	$2.65M	Buy	5,780 +915	+19%	+$403K	2.77%	7
2015 Q3	$1.8M	Sell	4,865 -438	-8%	-$172K	1.94%	24
2015 Q2	$2.23M	Buy	5,303 +1,882	+55%	+$822K	2.33%	12
2015 Q1	$1.27M	Sell	3,421 -1,979	-37%	-$817K	1.41%	38
2014 Q4	$2.27M	Buy	+5,400	New	+$2.3M	2.36%	14

Other funds holding CAMP

272 Capital Dallas, Texas $40M AUM 150.07% 1-Year Est. Return

Aristotle Capital Boston Boston, Massachusetts $1.61B AUM 19.82% 1-Year Est. Return

AIGH Capital Management Baltimore, Maryland $733M AUM 327.32% 1-Year Est. Return

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Paradigm Capital Management Inc Albany, New York $2.61B AUM 78.58% 1-Year Est. Return

Boothbay Fund Management New York $7.71B AUM 106.31% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $1.87B AUM 29.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Penn Capital Management Philadelphia, Pennsylvania $1.29B AUM 53.44% 1-Year Est. Return