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

ACB

Aristotle Capital Boston Boston, Massachusetts $1.49B AUM 32.81% 1-Year Est. Return

ACM

AIGH Capital Management Baltimore, Maryland $1.59B AUM 855.46% 1-Year Est. Return

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

Royce & Associates New York $12.4B AUM 64.17% 1-Year Est. Return

PCMI

Paradigm Capital Management Inc Albany, New York $3.67B AUM 121.12% 1-Year Est. Return

BFM

Boothbay Fund Management New York $7.6B AUM 109.3% 1-Year Est. Return

Kovack Advisors Ft. Lauderdale, Florida $2.08B AUM 38.95% 1-Year Est. Return

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

PCM

Penn Capital Management Philadelphia, Pennsylvania $1.58B AUM 81.2% 1-Year Est. Return

Millrace Asset Group's CAMP Position: Q4 2022 in Review

Millrace Asset Group sold out of CalAmp Corp. (CAMP) in Q4 2022, closing a stake of 9,482 shares — an estimated $837K sold.

Millrace Asset Group first reported a position in CAMP in Q4 2014 and held it in 11 quarters. The position peaked at $2.83M in Q1 2016. 92 funds tracked by Wall St. Rank hold CAMP as of Q4 2022.

Millrace Asset Group reported no remaining CalAmp Corp. position as of Q4 2022 after selling out during the quarter.
Millrace Asset Group sold 9,482 CalAmp Corp. shares in Q4 2022, an estimated $837K.
Millrace Asset Group first reported a position in CalAmp Corp. in Q4 2014 and held it in 11 quarters.
Millrace Asset Group's CalAmp Corp. position peaked at $2.83M in Q1 2016.
92 funds tracked by Wall St. Rank held CalAmp Corp. as of Q4 2022.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.