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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
+45.98%
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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
+$10.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
SMED
Sharps Compliance Corp
SMED
+$2.37M
2
SPXC icon
SPX Corp
SPXC
+$2.19M
3
MGNI icon
Magnite
MGNI
+$2.08M
4
GAIA icon
Gaia
GAIA
+$1.87M
5
MXL icon
MaxLinear
MXL
+$1.84M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.73M
2
TLRA
Telaria, Inc.
TLRA
+$1.63M
3
VMD icon
Viemed Healthcare
VMD
+$1.49M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
26
LoveSac
LOVE
$236M
$1.52M 1.56%
+58,008
New +$882K
THS
27
DELISTED
Treehouse Foods
THS
$1.52M 1.56%
+34,742
New +$1.69M
MRVL icon
28
Marvell Technology
MRVL
$165B
$1.45M 1.48%
41,357
+20,013
+94% +$586K
KTOS icon
29
Kratos Defense & Security Solutions
KTOS
$8.66B
$1.44M 1.48%
92,383
-8,895
-9% -$142K
CERS icon
30
Cerus
CERS
$579M
$1.41M 1.44%
212,928
-28,812
-12% -$165K
ALTG icon
31
Alta Equipment Group
ALTG
$197M
$1.38M 1.41%
+177,246
New +$1.1M
DGII icon
32
Digi International
DGII
$2.57B
$1.38M 1.41%
118,137
+27,425
+30% +$293K
AXTI icon
33
AXT Inc
AXTI
$3.07B
$1.37M 1.4%
287,001
+119,486
+71% +$563K
QNST icon
34
QuinStreet
QNST
$890M
$1.35M 1.38%
+128,930
New +$1.24M
SITM icon
35
SiTime
SITM
$15.8B
$1.34M 1.37%
28,350
-19,774
-41% -$587K
VCEL icon
36
Vericel Corp
VCEL
$2.43B
$1.34M 1.37%
96,680
-52,730
-35% -$714K
ABMD
37
DELISTED
Abiomed Inc
ABMD
$1.3M 1.33%
+5,371
New +$1.08M
TSCO icon
38
Tractor Supply
TSCO
$15.8B
$1.28M 1.31%
+48,525
New +$1.06M
BHE icon
39
Benchmark Electronics
BHE
$2.85B
$1.28M 1.3%
59,082
+37,738
+177% +$791K
GLUU
40
DELISTED
Glu Mobile Inc.
GLUU
$1.25M 1.27%
+134,273
New +$1.14M
TELA icon
41
TELA Bio
TELA
$31.8M
$1.18M 1.21%
+91,354
New +$1.2M
STAA icon
42
STAAR Surgical
STAA
$1.21B
$1.16M 1.18%
18,798
-20,155
-52% -$823K
ASAP
43
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.13M 1.15%
+21,484
New +$825K
AKTS
44
DELISTED
Akoustis Technologies Inc
AKTS
$1.11M 1.13%
133,857
-57,609
-30% -$445K
REAL icon
45
The RealReal
REAL
$1.44B
$1.11M 1.13%
+86,580
New +$1.03M
FIVN icon
46
FIVE9
FIVN
$2.12B
$1.07M 1.09%
9,668
-3,672
-28% -$357K
IMMR icon
47
Immersion
IMMR
$246M
$1.06M 1.09%
170,908
+1,116
+0.7% +$7.2K
ITRI icon
48
Itron
ITRI
$4.33B
$1.03M 1.05%
15,484
-3,100
-17% -$197K
ECPG icon
49
Encore Capital Group
ECPG
$2.02B
$982K 1%
+28,733
New +$856K
MOBL
50
DELISTED
MobileIron, Inc.
MOBL
$980K 1%
+198,730
New +$912K
1
2
3 4

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Millrace Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Millrace Asset Group held 94 positions worth $97.8M, up 48% from $66.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $10.4M of net new capital in Q2 2020, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Sharps Compliance Corp: 333,003 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viemed Healthcare, an estimated $1.49M trimmed.

  • Millrace Asset Group's largest Q2 2020 buy was Sharps Compliance Corp: 333,003 shares worth $2.34M.
  • Millrace Asset Group added most to Lumentum in Q2 2020, an estimated $830K increase.
  • Millrace Asset Group's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $1.49M.
  • Millrace Asset Group fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.73M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $97.8M portfolio in Q2 2020.
  • Millrace Asset Group opened 33 new positions and closed 22 in Q2 2020.
  • Millrace Asset Group's portfolio value rose 48% quarter-over-quarter to $97.8M.

Based on Millrace Asset Group's 13F filing for Q2 2020, filed 13 Aug 2020.