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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
+15.27%
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
$124M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
2
TPC
Tutor Perini Cor
TPC
+$2.42M
3
HLIT icon
Harmonic Inc
HLIT
+$1.89M
4
QUOT
Quotient Technology Inc
QUOT
+$1.88M
5
HTLD icon
Heartland Express
HTLD
+$1.73M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.94M
2
ONTO icon
Onto Innovation
ONTO
+$1.78M
3
ASUR icon
Asure Software
ASUR
+$1.54M
4
THS
Treehouse Foods
THS
+$1.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Healthcare 23.49%
3 Industrials 13.05%
4 Communication Services 11.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
26
DELISTED
Quotient Technology Inc
QUOT
$1.71M 1.38%
+231,409
New +$1.88M
EGIO
27
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.7M 1.37%
7,373
-3,039
-29% -$761K
RPD icon
28
Rapid7
RPD
$910M
$1.69M 1.37%
27,663
-5,638
-17% -$335K
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
$1.69M 1.37%
+165,177
New +$1.65M
MOS icon
30
The Mosaic Company
MOS
$7.55B
$1.68M 1.36%
+91,801
New +$1.49M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$1.67M 1.35%
218,110
+83,837
+62% +$704K
AVNS
32
DELISTED
Avanos Medical
AVNS
$1.64M 1.33%
+49,474
New +$1.58M
MRVL icon
33
Marvell Technology
MRVL
$217B
$1.63M 1.31%
40,963
-394
-1% -$14.5K
LPSN icon
34
LivePerson
LPSN
$34.4M
$1.61M 1.3%
2,070
-736
-26% -$553K
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$1.6M 1.29%
+111,715
New +$1.35M
HTLD icon
36
Heartland Express
HTLD
$956M
$1.58M 1.28%
+85,010
New +$1.73M
STAA icon
37
STAAR Surgical
STAA
$1.12B
$1.49M 1.21%
26,418
+7,620
+41% +$410K
MDLA
38
DELISTED
Medallia, Inc.
MDLA
$1.49M 1.2%
54,263
+20,962
+63% +$636K
TRIT
39
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$1.48M 1.2%
+143,101
New +$1.5M
EBIX
40
DELISTED
Ebix Inc
EBIX
$1.46M 1.18%
+71,072
New +$1.58M
LPRO
41
DELISTED
Open Lending Corp
LPRO
$1.43M 1.16%
56,129
-52,098
-48% -$1.01M
CPS icon
42
Cooper-Standard Automotive
CPS
$469M
$1.42M 1.15%
+107,248
New +$1.49M
PRCH icon
43
Porch Group
PRCH
$1.98B
$1.41M 1.14%
+126,397
New +$1.34M
LITE icon
44
Lumentum
LITE
$85.8B
$1.4M 1.13%
18,619
-14,682
-44% -$1.22M
ASAP
45
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.37M 1.11%
21,279
-205
-1% -$17K
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$1.37M 1.11%
134,270
-4,948
-4% -$64.1K
CERS icon
47
Cerus
CERS
$548M
$1.31M 1.06%
209,279
-3,649
-2% -$24.2K
VICR icon
48
Vicor
VICR
$9.39B
$1.31M 1.06%
16,810
-11,122
-40% -$885K
ICAD
49
DELISTED
iCAD Inc
ICAD
$1.25M 1.01%
+141,401
New +$1.4M
FIVN icon
50
FIVE9
FIVN
$2.58B
$1.24M 1%
9,576
-92
-1% -$11.1K
1
2
3 4

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Millrace Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Millrace Asset Group held 95 positions worth $124M, up 26% from $97.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $16.7M of net new capital in Q3 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trupanion, an estimated $2.94M trimmed.

  • Millrace Asset Group's largest Q3 2020 buy was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2020, an estimated $1.53M increase.
  • Millrace Asset Group's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.94M.
  • Millrace Asset Group fully exited Onto Innovation in Q3 2020, selling an estimated $1.78M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $124M portfolio in Q3 2020.
  • Millrace Asset Group opened 23 new positions and closed 18 in Q3 2020.
  • Millrace Asset Group's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.