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Millrace Asset Group’s Limbach Holdings LMB Stock Holding History

Millrace Asset Group’s Portfolio LMB Stock Details LMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q3 		$700K Sell
9,235
-102
-1% -$6.49K 0.71% 58
2024
Q2 		$532K Buy
+9,337
New +$461K 0.52% 68

Other funds holding LMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
NPIC
Neumeier Poma Investment Counsel Carmel, California $1.21B AUM 70.48% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
CCM
Corsair Capital Management New York $673M AUM 109.99% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

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

Millrace Asset Group reduced its Limbach Holdings (LMB) stake by 1.1% in Q3 2024, selling an estimated $6.49K and leaving 9,235 shares worth $700K. The position accounts for 0.71% of the portfolio, ranked #58.

Millrace Asset Group first reported a position in LMB in Q2 2024 and has held it in 2 quarters since. 162 funds tracked by Wall St. Rank hold LMB as of Q3 2024.

  • Millrace Asset Group held 9,235 shares of Limbach Holdings worth $700K as of Q3 2024.
  • Millrace Asset Group sold 102 Limbach Holdings shares in Q3 2024, an estimated $6.49K.
  • Limbach Holdings made up 0.71% of Millrace Asset Group's portfolio in Q3 2024, its #58 holding.
  • Millrace Asset Group first reported a position in Limbach Holdings in Q2 2024 and has held it in 2 quarters since.
  • 162 funds tracked by Wall St. Rank held Limbach Holdings as of Q3 2024.

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