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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
+50.39%
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
$144M
AUM Growth
+$19.9M
Cap. Flow
-$21.5M
Cap. Flow %
-14.95%
Top 10 Hldgs %
22.88%
Holding
99
New
22
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$2.65M
2
ABST
Absolute Software Corp
ABST
+$2.48M
3
TLS icon
Telos
TLS
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.72M
2
MOBL
MobileIron, Inc.
MOBL
+$2.81M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 21.58%
3 Industrials 13.42%
4 Communication Services 10.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONT
26
Onterris Inc
ONT
$574M
$2.34M 1.63%
75,538
+25,137
+50% +$715K
MXL icon
27
MaxLinear
MXL
$5.75B
$2.29M 1.6%
60,056
-62,716
-51% -$1.82M
LITE icon
28
Lumentum
LITE
$85.8B
$2.21M 1.54%
23,311
+4,692
+25% +$405K
RSVAU
29
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$2.19M 1.52%
+163,826
New +$2M
QDEL icon
30
QuidelOrtho
QDEL
$1.05B
$2.14M 1.49%
+11,926
New +$2.65M
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
$2M 1.39%
222,265
+4,155
+2% +$35.8K
LPSN icon
32
LivePerson
LPSN
$34.4M
$1.97M 1.37%
2,109
+39
+2% +$33.5K
CSBR icon
33
Champions Oncology
CSBR
$69.7M
$1.97M 1.37%
182,337
+62,228
+52% +$642K
CMTL icon
34
Comtech Telecommunications
CMTL
$52.4M
$1.93M 1.35%
+93,459
New +$1.64M
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.93M 1.35%
59,632
-190,396
-76% -$2.7M
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
$1.93M 1.34%
+260,213
New +$1.4M
EBIX
37
DELISTED
Ebix Inc
EBIX
$1.93M 1.34%
50,742
-20,330
-29% -$572K
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
$1.91M 1.33%
171,198
-5,843
-3% -$64.8K
AVNS
39
DELISTED
Avanos Medical
AVNS
$1.89M 1.32%
41,200
-8,274
-17% -$344K
INFU icon
40
InfuSystem Holdings
INFU
$240M
$1.83M 1.28%
97,580
-77,972
-44% -$1.17M
AORT icon
41
Artivion
AORT
$1.3B
$1.81M 1.26%
+76,871
New +$1.56M
RMNI icon
42
Rimini Street
RMNI
$501M
$1.79M 1.24%
+403,547
New +$1.59M
YTRA icon
43
Yatra Online
YTRA
$63M
$1.78M 1.24%
+920,395
New +$1.28M
AXTI icon
44
AXT Inc
AXTI
$4.39B
$1.74M 1.21%
182,257
-234,477
-56% -$1.88M
MMSI icon
45
Merit Medical Systems
MMSI
$5.35B
$1.71M 1.19%
+30,792
New +$1.59M
FIVN icon
46
FIVE9
FIVN
$2.58B
$1.7M 1.18%
9,758
+182
+2% +$27.7K
STAA icon
47
STAAR Surgical
STAA
$1.12B
$1.68M 1.17%
21,251
-5,167
-20% -$378K
SPXC icon
48
SPX Corp
SPXC
$10.3B
$1.66M 1.15%
30,358
-31,351
-51% -$1.57M
OZK icon
49
Bank OZK
OZK
$5.39B
$1.65M 1.15%
52,910
-3,267
-6% -$88.3K
VICR icon
50
Vicor
VICR
$9.39B
$1.58M 1.1%
17,131
+321
+2% +$27K
1
2
3 4

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Millrace Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Millrace Asset Group held 99 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Millrace Asset Group withdrew a net $21.5M in Q4 2020, closing 21 positions and reducing 33 holdings. Its most notable exit was MobileIron, Inc., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in QuidelOrtho worth $2.14M.

  • Millrace Asset Group's largest Q4 2020 buy was QuidelOrtho: 11,926 shares worth $2.14M.
  • Millrace Asset Group added most to Vonage Holdings Corporation in Q4 2020, an estimated $1.15M increase.
  • Millrace Asset Group's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.72M.
  • Millrace Asset Group fully exited MobileIron, Inc. in Q4 2020, selling an estimated $2.81M.
  • Millrace Asset Group's ten largest holdings make up 23% of its $144M portfolio in Q4 2020.
  • Millrace Asset Group opened 22 new positions and closed 21 in Q4 2020.
  • Millrace Asset Group's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.