Millrace Asset Group’s Viemed Healthcare VMD Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q3	$1.7M	Buy	231,322 +27,084	+13%	+$193K	1.72%	24
2024 Q2	$1.34M	Buy	204,238 +86,949	+74%	+$655K	1.3%	40
2024 Q1	$1.11M	Sell	117,289 -68,390	-37%	-$586K	1.11%	51
2023 Q4	$1.46M	Buy	+185,679	New	+$1.35M	1.44%	38
2021 Q3	–	Sell	-30,093	Closed	-$215K	–	80
2021 Q2	$215K	Sell	30,093 -208,816	-87%	-$1.81M	0.11%	82
2021 Q1	$2.42M	Buy	238,909 +49,183	+26%	+$463K	1.3%	37
2020 Q4	$1.47M	Buy	189,726 +93,893	+98%	+$826K	1.02%	54
2020 Q3	$828K	Buy	95,833 +74,349	+346%	+$750K	0.67%	68
2020 Q2	$206K	Sell	21,484 -191,957	-90%	-$1.49M	0.21%	72
2020 Q1	$1.02M	Buy	+213,441	New	+$1.06M	1.53%	35

Other funds holding VMD

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

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

Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return

FCM

Forager Capital Management Birmingham, Alabama $201M AUM 9.5% 1-Year Est. Return

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

KLP

Kent Lake PR Anasco, Puerto Rico $198M AUM 5.21% 1-Year Est. Return

NCM

Nantahala Capital Management New Canaan, Connecticut $2.72B AUM 121.58% 1-Year Est. Return

PAIM

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

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

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

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

Millrace Asset Group increased its Viemed Healthcare (VMD) stake by 13% in Q3 2024, buying an estimated $193K and bringing the position to 231,322 shares worth $1.7M. The position accounts for 1.72% of the portfolio, ranked #24.

Millrace Asset Group first reported a position in VMD in Q1 2020 and has held it in 10 quarters since. The position peaked at $2.42M in Q1 2021. 121 funds tracked by Wall St. Rank hold VMD as of Q3 2024.

Millrace Asset Group held 231,322 shares of Viemed Healthcare worth $1.7M as of Q3 2024.
Millrace Asset Group bought 27,084 Viemed Healthcare shares in Q3 2024, an estimated $193K.
Viemed Healthcare made up 1.72% of Millrace Asset Group's portfolio in Q3 2024, its #24 holding.
Millrace Asset Group first reported a position in Viemed Healthcare in Q1 2020 and has held it in 10 quarters since.
Millrace Asset Group's Viemed Healthcare position peaked at $2.42M in Q1 2021.
121 funds tracked by Wall St. Rank held Viemed Healthcare as of Q3 2024.

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