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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
+23.08%
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
$186M
AUM Growth
+$42M
Cap. Flow
+$17.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$3.58M
2
QUOT
Quotient Technology Inc
QUOT
+$3.47M
3
ECPG icon
Encore Capital Group
ECPG
+$3.22M
4
NTRA icon
Natera
NTRA
+$2.97M
5
NUVA
NuVasive, Inc.
NUVA
+$2.87M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.85M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.68M
3
QDEL icon
QuidelOrtho
QDEL
+$2.14M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.98M
5
ONT
Onterris Inc
ONT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 20.15%
3 Industrials 12.79%
4 Consumer Discretionary 9.37%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTS icon
26
CarParts.com
PRTS
$70M
$2.71M 1.46%
19,002
+10,328
+119% +$1.67M
STC icon
27
Stewart Information Services
STC
$2.01B
$2.69M 1.45%
+51,799
New +$2.63M
ACLS icon
28
Axcelis
ACLS
$3.24B
$2.68M 1.44%
+65,157
New +$2.43M
INFU icon
29
InfuSystem Holdings
INFU
$244M
$2.65M 1.43%
130,314
+32,734
+34% +$613K
YTRA icon
30
Yatra Online
YTRA
$64.6M
$2.56M 1.38%
1,096,375
+175,980
+19% +$411K
VECO icon
31
Veeco
VECO
$2.5B
$2.51M 1.35%
121,083
-21,492
-15% -$447K
CPS icon
32
Cooper-Standard Automotive
CPS
$410M
$2.51M 1.35%
69,066
-8,347
-11% -$311K
ORBC
33
DELISTED
ORBCOMM, Inc.
ORBC
$2.49M 1.34%
325,785
+65,572
+25% +$516K
LOVE
34
LoveSac
LOVE
$215M
$2.45M 1.32%
43,329
-30,804
-42% -$1.7M
PRCH icon
35
Porch Group
PRCH
$1.82B
$2.44M 1.31%
137,907
-71,890
-34% -$1.28M
QNST icon
36
QuinStreet
QNST
$1.05B
$2.42M 1.31%
119,454
-8,972
-7% -$202K
VMD icon
37
Viemed Healthcare
VMD
$333M
$2.42M 1.3%
238,909
+49,183
+26% +$463K
CMTL icon
38
Comtech Telecommunications
CMTL
$43.4M
$2.41M 1.3%
97,193
+3,734
+4% +$95K
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$2.41M 1.3%
233,473
+103,367
+79% +$1.22M
MGNI icon
40
Magnite
MGNI
$3.4B
$2.4M 1.29%
57,555
-88,815
-61% -$3.85M
SITM icon
41
SiTime
SITM
$16.6B
$2.39M 1.29%
24,199
+18,473
+323% +$2.16M
ACIW icon
42
ACI Worldwide
ACIW
$5.18B
$2.32M 1.25%
60,897
+40,435
+198% +$1.59M
MXL icon
43
MaxLinear
MXL
$6.09B
$2.27M 1.22%
66,668
+6,612
+11% +$236K
TTEC icon
44
TTEC Holdings
TTEC
$62.6M
$2.22M 1.2%
22,126
+12,504
+130% +$1.06M
MMSI icon
45
Merit Medical Systems
MMSI
$5.15B
$2.21M 1.19%
36,920
+6,128
+20% +$351K
MOS icon
46
The Mosaic Company
MOS
$8.09B
$2.21M 1.19%
69,827
-37,836
-35% -$1.12M
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
$2.06M 1.11%
+62,334
New +$1.92M
HLIT icon
48
Harmonic Inc
HLIT
$1.27B
$2.04M 1.1%
260,737
-64,312
-20% -$509K
LPSN
49
DELISTED
LivePerson
LPSN
$2.04M 1.1%
2,578
+469
+22% +$434K
AORT icon
50
Artivion
AORT
$1.24B
$1.97M 1.06%
87,310
+10,439
+14% +$255K
1
2
3 4

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Millrace Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Millrace Asset Group held 98 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Millrace Asset Group deployed $17.5M of net new capital in Q1 2021, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was SkinHealth Systems: 325,717 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $3.85M trimmed.

  • Millrace Asset Group's largest Q1 2021 buy was SkinHealth Systems: 325,717 shares worth $3.52M.
  • Millrace Asset Group added most to SiTime in Q1 2021, an estimated $2.16M increase.
  • Millrace Asset Group's biggest Q1 2021 reduction was Magnite, cutting an estimated $3.85M.
  • Millrace Asset Group fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 20% of its $186M portfolio in Q1 2021.
  • Millrace Asset Group opened 20 new positions and closed 13 in Q1 2021.
  • Millrace Asset Group's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.