Millrace Asset Group’s Franklin Covey FC Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.81M	Sell	44,136 -400	-0.9%	-$16K	1.84%	22
2024 Q2	$1.69M	Buy	+44,536	New	+$1.67M	1.64%	24
2023 Q4	–	Sell	-23,824	Closed	-$1.02M	–	73
2023 Q3	$1.02M	Buy	+23,824	New	+$1.06M	1.26%	42
2015 Q4	–	Sell	-51,505	Closed	-$827K	–	57
2015 Q3	$827K	Sell	51,505 -12,733	-20%	-$220K	0.89%	48
2015 Q2	$1.3M	Buy	64,238 +1,575	+3%	+$30.7K	1.36%	37
2015 Q1	$1.21M	Sell	62,663 -59,053	-49%	-$1.06M	1.33%	42
2014 Q4	$2.36M	Buy	+121,716	New	+$2.35M	2.45%	10

Other funds holding FC

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

PAIM

Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return

RHJA

Rice Hall James & Associates San Diego, California $1.8B AUM 36.16% 1-Year Est. Return

NTCM

Nine Ten Capital Management Chicago, Illinois $315M AUM 62.95% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

BRWA

B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Millrace Asset Group's FC Position: Q3 2024 in Review

Millrace Asset Group reduced its Franklin Covey (FC) stake by 0.9% in Q3 2024, selling an estimated $16K and leaving 44,136 shares worth $1.81M. The position accounts for 1.84% of the portfolio, ranked #22.

Millrace Asset Group first reported a position in FC in Q4 2014 and has held it in 7 quarters since. The position peaked at $2.36M in Q4 2014. 129 funds tracked by Wall St. Rank hold FC as of Q3 2024.

Millrace Asset Group held 44,136 shares of Franklin Covey worth $1.81M as of Q3 2024.
Millrace Asset Group sold 400 Franklin Covey shares in Q3 2024, an estimated $16K.
Franklin Covey made up 1.84% of Millrace Asset Group's portfolio in Q3 2024, its #22 holding.
Millrace Asset Group first reported a position in Franklin Covey in Q4 2014 and has held it in 7 quarters since.
Millrace Asset Group's Franklin Covey position peaked at $2.36M in Q4 2014.
129 funds tracked by Wall St. Rank held Franklin Covey as of Q3 2024.

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