MAG
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Millrace Asset Group’s Comtech Telecommunications CMTL Stock Holding History

Millrace Asset Group’s Portfolio CMTL Stock Details CMTL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-70,629
Closed -$1.11M – 64
2022
Q1 		$1.11M Buy
70,629
+4,036
+6% +$79.4K 0.81% 58
2021
Q4 		$1.58M Sell
66,593
-3,824
-5% -$93.8K 0.92% 51
2021
Q3 		$1.8M Buy
70,417
+8,207
+13% +$206K 1.13% 46
2021
Q2 		$1.5M Sell
62,210
-34,983
-36% -$854K 0.78% 65
2021
Q1 		$2.41M Buy
97,193
+3,734
+4% +$95K 1.3% 38
2020
Q4 		$1.93M Buy
+93,459
New +$1.64M 1.35% 34

Other funds holding CMTL

BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
CCPM
Cooper Creek Partners Management New York $2.08B AUM 30.49% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Hotchkis & Wiley Capital Management
Hotchkis & Wiley Capital Management Los Angeles, California $32.4B AUM 17.21% 1-Year Est. Return
BFM
Boothbay Fund Management New York $4.34B AUM 106.31% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
PRCP
Pacific Ridge Capital Partners Lake Oswego, Oregon $462M AUM 40.76% 1-Year Est. Return