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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
+10.04%
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
$192M
AUM Growth
+$5.98M
Cap. Flow
-$4.95M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$3.59M
2
PZZA icon
Papa John's
PZZA
+$3.31M
3
MGNI icon
Magnite
MGNI
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.39M
5
BOOM icon
DMC Global
BOOM
+$2.34M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.6M
2
SKIN icon
SkinHealth Systems
SKIN
+$3.71M
3
LITE icon
Lumentum
LITE
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VECO icon
26
Veeco
VECO
$2.62B
$2.84M 1.48%
118,078
-3,005
-2% -$68.8K
LOVE icon
27
LoveSac
LOVE
$242M
$2.75M 1.43%
34,439
-8,890
-21% -$662K
PRCH icon
28
Porch Group
PRCH
$1.35B
$2.69M 1.4%
138,842
+935
+0.7% +$15.4K
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.67M 1.4%
+53,474
New +$2.39M
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.62M 1.36%
61,340
+10,518
+21% +$411K
INTT icon
31
inTEST
INTT
$143M
$2.57M 1.34%
153,107
+19,687
+15% +$266K
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
$2.52M 1.31%
37,173
-10,609
-22% -$724K
STC icon
33
Stewart Information Services
STC
$2.14B
$2.5M 1.31%
44,170
-7,629
-15% -$445K
JACK icon
34
Jack in the Box
JACK
$314M
$2.5M 1.3%
22,413
-5,279
-19% -$617K
CPS icon
35
Cooper-Standard Automotive
CPS
$517M
$2.48M 1.3%
85,606
+16,540
+24% +$512K
ACIW icon
36
ACI Worldwide
ACIW
$6.12B
$2.4M 1.25%
64,699
+3,802
+6% +$149K
BOOM icon
37
DMC Global
BOOM
$111M
$2.39M 1.25%
+42,564
New +$2.34M
MXL icon
38
MaxLinear
MXL
$5.19B
$2.39M 1.25%
56,186
-10,482
-16% -$391K
BHE icon
39
Benchmark Electronics
BHE
$2.66B
$2.38M 1.24%
83,631
-4,874
-6% -$147K
OZK icon
40
Bank OZK
OZK
$5.63B
$2.36M 1.23%
55,978
+13,843
+33% +$577K
RPD icon
41
Rapid7
RPD
$628M
$2.33M 1.21%
24,600
+166
+0.7% +$14K
BW icon
42
Babcock & Wilcox
BW
$1.18B
$2.29M 1.19%
290,493
-36,052
-11% -$298K
AORT icon
43
Artivion
AORT
$1.34B
$2.25M 1.17%
79,156
-8,154
-9% -$222K
BWMN icon
44
Bowman Consulting
BWMN
$454M
$2.22M 1.16%
+160,061
New +$2.19M
YTRA icon
45
Yatra Online
YTRA
$54M
$2.15M 1.12%
950,636
-145,739
-13% -$326K
UPLD icon
46
Upland Software
UPLD
$13.3M
$2.15M 1.12%
5,214
-1,159
-18% -$510K
MOS icon
47
The Mosaic Company
MOS
$7.19B
$2.1M 1.1%
65,927
-3,900
-6% -$132K
TTEC icon
48
TTEC Holdings
TTEC
$124M
$2.07M 1.08%
20,090
-2,036
-9% -$211K
APYX icon
49
Apyx Medical
APYX
$162M
$2.04M 1.06%
197,577
+20,990
+12% +$208K
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$1.99M 1.04%
63,849
+1,515
+2% +$51K
1
2
3 4

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Millrace Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Millrace Asset Group held 100 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Millrace Asset Group's Q2 2021 filing shows 15 new, 35 increased, 33 reduced and 17 closed positions. Its largest new stake was Identive: 237,370 shares worth $4.04M. The largest sale was Quotient Technology Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2021 buy was Identive: 237,370 shares worth $4.04M.
  • Millrace Asset Group added most to Magnite in Q2 2021, an estimated $2.46M increase.
  • Millrace Asset Group's biggest Q2 2021 reduction was SkinHealth Systems, cutting an estimated $3.71M.
  • Millrace Asset Group fully exited Quotient Technology Inc in Q2 2021, selling an estimated $4.6M.
  • Millrace Asset Group's ten largest holdings make up 21% of its $192M portfolio in Q2 2021.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q2 2021.
  • Millrace Asset Group's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.