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
-8.3%
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
$138M
AUM Growth
-$33.7M
Cap. Flow
-$16.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.12M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.79M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.44M
4
GH icon
Guardant Health
GH
+$2.31M
5
AMED
Amedisys
AMED
+$2.19M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.49M
2
INFU icon
InfuSystem Holdings
INFU
+$3.62M
3
ZUO
Zuora, Inc.
ZUO
+$3.35M
4
TPC
Tutor Perini Cor
TPC
+$2.77M
5
QNST icon
QuinStreet
QNST
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 19.82%
3 Healthcare 18.65%
4 Consumer Discretionary 13.34%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABST
26
DELISTED
Absolute Software Corp
ABST
$2.22M 1.61%
261,764
+14,243
+6% +$121K
EBIX
27
DELISTED
Ebix Inc
EBIX
$2.17M 1.58%
65,496
+2,860
+5% +$89.3K
MGNI icon
28
Magnite
MGNI
$3.39B
$2.13M 1.55%
161,168
+101,830
+172% +$1.37M
ZETA icon
29
Zeta Global
ZETA
$7.84B
$2.11M 1.53%
165,138
+110,114
+200% +$1.12M
SPNE
30
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.06M 1.49%
169,121
+10,410
+7% +$127K
KLIC icon
31
Kulicke & Soffa
KLIC
$4.14B
$1.99M 1.45%
35,503
-9,196
-21% -$508K
SYNA icon
32
Synaptics
SYNA
$3.82B
$1.98M 1.44%
9,920
+78
+0.8% +$17.3K
TMDX icon
33
Transmedics
TMDX
$3.13B
$1.97M 1.43%
73,257
-10,466
-13% -$188K
LUNG icon
34
Pulmonx
LUNG
$83.7M
$1.96M 1.42%
+78,859
New +$2.04M
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
$1.95M 1.41%
51,665
-11,589
-18% -$442K
FIVN icon
36
FIVE9
FIVN
$2.51B
$1.93M 1.4%
17,461
+8,521
+95% +$992K
STKL
37
DELISTED
SunOpta
STKL
$1.91M 1.39%
+380,300
New +$2M
SPXC icon
38
SPX Corp
SPXC
$8.92B
$1.89M 1.38%
38,326
-20,902
-35% -$1.08M
CNTY icon
39
Century Casinos
CNTY
$31.5M
$1.87M 1.36%
156,233
+115,833
+287% +$1.31M
ENVX icon
40
Enovix
ENVX
$654M
$1.82M 1.32%
145,831
-54,316
-27% -$762K
RGF
41
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.78M 1.3%
+18,833
New +$1.48M
FTAI icon
42
FTAI Aviation
FTAI
$18B
$1.71M 1.24%
77,879
+11,282
+17% +$251K
SKY icon
43
Champion Homes
SKY
$4.54B
$1.7M 1.24%
+30,992
New +$2.1M
SMED
44
DELISTED
Sharps Compliance Corp
SMED
$1.66M 1.21%
281,806
+47,222
+20% +$297K
HLMN icon
45
Hillman Solutions
HLMN
$1.39B
$1.54M 1.12%
129,631
-26,816
-17% -$264K
HLIT icon
46
Harmonic Inc
HLIT
$1.27B
$1.53M 1.11%
164,462
-135,481
-45% -$1.33M
LTRX icon
47
Lantronix
LTRX
$246M
$1.53M 1.11%
+228,636
New +$1.63M
STIM icon
48
Neuronetics
STIM
$211M
$1.49M 1.08%
490,336
+378,588
+339% +$1.28M
MOS icon
49
The Mosaic Company
MOS
$8B
$1.48M 1.08%
22,316
-44,522
-67% -$2.23M
MMSI icon
50
Merit Medical Systems
MMSI
$5.13B
$1.43M 1.04%
21,417
-9,872
-32% -$594K
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 Q1 2022 Portfolio in Review

As of Q1 2022, Millrace Asset Group held 94 positions worth $138M, down 20% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $16.4M in Q1 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was Natera, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Everi Holdings worth $3.08M.

  • Millrace Asset Group's largest Q1 2022 buy was Everi Holdings: 146,450 shares worth $3.08M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q1 2022, an estimated $2.79M increase.
  • Millrace Asset Group's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Natera in Q1 2022, selling an estimated $4.49M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $138M portfolio in Q1 2022.
  • Millrace Asset Group opened 12 new positions and closed 26 in Q1 2022.
  • Millrace Asset Group's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.