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MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
1 Year Est. Return
+63.71%
3 Year Est. Return
+112.82%
5 Year Est. Return
+625.06%
10 Year Est. Return
+4,658.38%
AUM
$98.4M
AUM Growth
-$4.56M
Cap. Flow
-$13.6M
Cap. Flow %
-13.79%
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.61M
2
TREX icon
Trex
TREX
+$2.12M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.7M
2
URBN icon
Urban Outfitters
URBN
+$2.25M
3
MXL icon
MaxLinear
MXL
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 26.13%
3 Industrials 20.81%
4 Consumer Discretionary 9.09%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRS icon
26
Carpenter Technology
CRS
$27.7B
$1.66M 1.69%
10,409
-3,012
-22% -$408K
GMED icon
27
Globus Medical
GMED
$10.5B
$1.66M 1.68%
23,151
+977
+4% +$69K
HCAT icon
28
Health Catalyst
HCAT
$166M
$1.57M 1.59%
+192,616
New +$1.39M
NTRA icon
29
Natera
NTRA
$38.9B
$1.54M 1.57%
12,144
+2,228
+22% +$256K
ARLO icon
30
Arlo Technologies
ARLO
$1.45B
$1.54M 1.56%
127,131
+38,550
+44% +$510K
PDFS icon
31
PDF Solutions
PDFS
$2.14B
$1.46M 1.49%
46,136
-13,151
-22% -$427K
DRVN icon
32
Driven Brands
DRVN
$2.51B
$1.42M 1.44%
+99,521
New +$1.36M
ADPT icon
33
Adaptive Biotechnologies
ADPT
$3.67B
$1.4M 1.42%
+272,681
New +$1.19M
LUNG icon
34
Pulmonx
LUNG
$59.1M
$1.39M 1.41%
+167,725
New +$1.21M
IMXI icon
35
International Money Express
IMXI
$404M
$1.37M 1.39%
+74,023
New +$1.41M
MIDD icon
36
Middleby
MIDD
$6.02B
$1.37M 1.39%
+9,831
New +$1.32M
FLS icon
37
Flowserve
FLS
$8.75B
$1.34M 1.37%
26,024
-1,986
-7% -$95.7K
SITM icon
38
SiTime
SITM
$16.6B
$1.31M 1.33%
7,634
+1,682
+28% +$241K
SRAD icon
39
Sportradar
SRAD
$4.25B
$1.28M 1.3%
+105,509
New +$1.21M
ENVX icon
40
Enovix
ENVX
$1.03B
$1.25M 1.27%
153,303
-1,387
-0.9% -$14.4K
SMG icon
41
ScottsMiracle-Gro
SMG
$4.13B
$1.25M 1.27%
14,456
-132
-0.9% -$9.28K
INGN icon
42
Inogen
INGN
$178M
$1.24M 1.25%
127,285
-18,599
-13% -$195K
OMCL icon
43
Omnicell
OMCL
$2.09B
$1.22M 1.24%
+28,043
New +$1.06M
DAVE icon
44
Dave Inc
DAVE
$5.6B
$1.16M 1.17%
+28,912
New +$1.05M
CPS icon
45
Cooper-Standard Automotive
CPS
$490M
$1.1M 1.11%
+79,020
New +$1.1M
UTI icon
46
Universal Technical Institute
UTI
$2.22B
$1.09M 1.11%
67,315
+17,161
+34% +$294K
SIBN icon
47
SI-BONE Inc
SIBN
$771M
$1.06M 1.07%
+75,542
New +$1.14M
MDXG icon
48
MiMedx Group
MDXG
$640M
$981K 1%
166,042
-42,296
-20% -$280K
VSXY
49
Victoria's Secret
VSXY
$6.47B
$921K 0.94%
+35,850
New +$760K
VICR icon
50
Vicor
VICR
$10.8B
$911K 0.93%
21,629
-7,081
-25% -$263K
1
2
3 4

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Millrace Asset Group's Q3 2024 Portfolio in Review

As of Q3 2024, Millrace Asset Group held 99 positions worth $98.4M, down 4.4% from $103M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $13.6M in Q3 2024, closing 29 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Millrace Asset Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.69M.

  • Millrace Asset Group's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 47,464 shares worth $2.69M.
  • Millrace Asset Group added most to Repay Holdings in Q3 2024, an estimated $1.95M increase.
  • Millrace Asset Group's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited Ulta Beauty in Q3 2024, selling an estimated $2.7M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $98.4M portfolio in Q3 2024.
  • Millrace Asset Group opened 28 new positions and closed 29 in Q3 2024.
  • Millrace Asset Group's portfolio value fell 4.4% quarter-over-quarter to $98.4M.

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