We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$160M
AUM Growth
-$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
39
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.72M
2
ENVX icon
Enovix
ENVX
+$2.38M
3
HLIT icon
Harmonic Inc
HLIT
+$1.9M
4
TBHC
The Brand House Collective
TBHC
+$1.56M
5
SSYS icon
Stratasys
SSYS
+$1.45M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$3.94M
2
ORBC
ORBCOMM, Inc.
ORBC
+$3.69M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.52M
5
SITM icon
SiTime
SITM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 19.2%
3 Industrials 15.2%
4 Consumer Discretionary 11.79%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RMNI icon
26
Rimini Street
RMNI
$424M
$2.52M 1.57%
261,180
+60,885
+30% +$528K
YTRA icon
27
Yatra Online
YTRA
$72.3M
$2.5M 1.56%
1,236,699
+286,063
+30% +$558K
MMSI icon
28
Merit Medical Systems
MMSI
$5.2B
$2.48M 1.55%
34,601
-10,227
-23% -$694K
TBHC
29
DELISTED
The Brand House Collective
TBHC
$2.36M 1.47%
122,777
+79,002
+180% +$1.56M
ABST
30
DELISTED
Absolute Software Corp
ABST
$2.32M 1.45%
211,106
-17,546
-8% -$221K
MXL icon
31
MaxLinear
MXL
$5.88B
$2.27M 1.42%
46,199
-9,987
-18% -$483K
BWMN icon
32
Bowman Consulting
BWMN
$735M
$2.25M 1.4%
163,405
+3,344
+2% +$45.3K
STC icon
33
Stewart Information Services
STC
$2.02B
$2.22M 1.39%
35,047
-9,123
-21% -$543K
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
$2.21M 1.38%
66,858
+3,009
+5% +$96.5K
IMDX
35
Insight Molecular Diagnostics
IMDX
$137M
$2.19M 1.37%
30,694
+13,748
+81% +$1.26M
TLS icon
36
Telos
TLS
$321M
$2.11M 1.32%
74,224
-36,978
-33% -$1.11M
CPS icon
37
Cooper-Standard Automotive
CPS
$428M
$2.09M 1.3%
95,208
+9,602
+11% +$231K
PZZA icon
38
Papa John's
PZZA
$718M
$2.08M 1.3%
16,407
-17,704
-52% -$2.14M
ASPN icon
39
Aspen Aerogels
ASPN
$404M
$2.08M 1.3%
45,093
-18,748
-29% -$743K
BHE icon
40
Benchmark Electronics
BHE
$2.6B
$2.07M 1.29%
77,395
-6,236
-7% -$165K
CSII
41
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.06M 1.28%
62,622
+1,282
+2% +$47.8K
FST
42
DELISTED
FAST Acquisition Corp.
FST
$2.02M 1.26%
159,164
+4,041
+3% +$49.8K
AORT icon
43
Artivion
AORT
$1.22B
$2M 1.25%
89,516
+10,360
+13% +$267K
HLIT icon
44
Harmonic Inc
HLIT
$1.23B
$1.85M 1.16%
+211,734
New +$1.9M
SITM icon
45
SiTime
SITM
$16.8B
$1.82M 1.14%
8,928
-13,792
-61% -$2.46M
CMTL icon
46
Comtech Telecommunications
CMTL
$45.2M
$1.8M 1.13%
70,417
+8,207
+13% +$206K
FIVN icon
47
FIVE9
FIVN
$2.37B
$1.78M 1.11%
11,162
+2,415
+28% +$441K
SWIR
48
DELISTED
Sierra Wireless
SWIR
$1.77M 1.11%
114,294
+46,245
+68% +$798K
SCTL
49
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.75M 1.09%
848,277
+28,266
+3% +$60.2K
SMED
50
DELISTED
Sharps Compliance Corp
SMED
$1.66M 1.04%
200,908
+36,911
+23% +$343K
1
2
3 4

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Millrace Asset Group held 90 positions worth $160M, down 16% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $21.8M in Q3 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Enovix worth $2.61M.

  • Millrace Asset Group's largest Q3 2021 buy was Enovix: 157,920 shares worth $2.61M.
  • Millrace Asset Group added most to LoveSac in Q3 2021, an estimated $2.72M increase.
  • Millrace Asset Group's biggest Q3 2021 reduction was SiTime, cutting an estimated $2.46M.
  • Millrace Asset Group fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $3.94M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $160M portfolio in Q3 2021.
  • Millrace Asset Group opened 7 new positions and closed 17 in Q3 2021.
  • Millrace Asset Group's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.