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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
+13.4%
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
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.71M
Cap. Flow %
1%
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.68M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.51M
4
BOOM icon
DMC Global
BOOM
+$2.16M
5
TMDX icon
Transmedics
TMDX
+$2.1M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.52M
2
MGNI icon
Magnite
MGNI
+$2.23M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Industrials 23.63%
3 Healthcare 15.26%
4 Financials 8.46%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QNST icon
26
QuinStreet
QNST
$1.05B
$2.5M 1.46%
137,736
-37,612
-21% -$624K
SSYS icon
27
Stratasys
SSYS
$659M
$2.46M 1.44%
100,583
+33,614
+50% +$937K
ACIW icon
28
ACI Worldwide
ACIW
$5.18B
$2.43M 1.42%
70,018
+49,172
+236% +$1.58M
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
$2.38M 1.39%
63,254
-3,604
-5% -$133K
ABST
30
DELISTED
Absolute Software Corp
ABST
$2.33M 1.36%
247,521
+36,415
+17% +$368K
BHE icon
31
Benchmark Electronics
BHE
$2.61B
$2.25M 1.31%
83,074
+5,679
+7% +$146K
SITM icon
32
SiTime
SITM
$16.5B
$2.24M 1.31%
7,645
-1,283
-14% -$336K
PRCH icon
33
Porch Group
PRCH
$1.83B
$2.21M 1.29%
141,528
-10,604
-7% -$204K
AUGX
34
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.18M 1.27%
+691,994
New +$2.51M
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.16M 1.26%
158,711
-51,126
-24% -$734K
BOOM icon
36
DMC Global
BOOM
$130M
$2.15M 1.25%
+54,157
New +$2.16M
GAIA icon
37
Gaia
GAIA
$32.3M
$2.01M 1.17%
234,671
-44,368
-16% -$414K
MMSI icon
38
Merit Medical Systems
MMSI
$5.14B
$1.95M 1.14%
31,289
-3,312
-10% -$222K
APYX icon
39
Apyx Medical
APYX
$123M
$1.91M 1.11%
148,923
-61,946
-29% -$867K
EBIX
40
DELISTED
Ebix Inc
EBIX
$1.9M 1.11%
62,636
+8,279
+15% +$264K
CPS icon
41
Cooper-Standard Automotive
CPS
$400M
$1.89M 1.1%
84,148
-11,060
-12% -$260K
LPSN
42
DELISTED
LivePerson
LPSN
$1.87M 1.09%
3,498
+1,624
+87% +$1.13M
ASPN icon
43
Aspen Aerogels
ASPN
$403M
$1.86M 1.08%
37,324
-7,769
-17% -$409K
STC icon
44
Stewart Information Services
STC
$2.01B
$1.83M 1.07%
22,914
-12,133
-35% -$891K
HLMN icon
45
Hillman Solutions
HLMN
$1.4B
$1.68M 0.98%
+156,447
New +$1.68M
SMED
46
DELISTED
Sharps Compliance Corp
SMED
$1.67M 0.98%
234,584
+33,676
+17% +$258K
FTAI icon
47
FTAI Aviation
FTAI
$18.2B
$1.65M 0.96%
+66,597
New +$1.46M
SRXH
48
SRX Global
SRXH
$34.5M
$1.63M 0.95%
+257
New +$1.85M
TMDX icon
49
Transmedics
TMDX
$3.06B
$1.6M 0.94%
+83,723
New +$2.1M
PZZA icon
50
Papa John's
PZZA
$682M
$1.6M 0.93%
11,957
-4,450
-27% -$569K
1
2
3 4

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Millrace Asset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Millrace Asset Group held 93 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q4 2021 filing shows 20 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Zuora, Inc.: 179,262 shares worth $3.35M. The largest sale was Rimini Street, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2021 buy was Zuora, Inc.: 179,262 shares worth $3.35M.
  • Millrace Asset Group added most to ACI Worldwide in Q4 2021, an estimated $1.58M increase.
  • Millrace Asset Group's biggest Q4 2021 reduction was Magnite, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Rimini Street in Q4 2021, selling an estimated $2.52M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2021.
  • Millrace Asset Group opened 20 new positions and closed 11 in Q4 2021.
  • Millrace Asset Group's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.