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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
-13.42%
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
$107M
AUM Growth
-$30.8M
Cap. Flow
-$8.35M
Cap. Flow %
-7.82%
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$2.76M
2
ATRC icon
AtriCure
ATRC
+$2.52M
3
OMCL icon
Omnicell
OMCL
+$2.43M
4
NDLS icon
Noodles & Co
NDLS
+$2.42M
5
LFG
Archaea Energy Inc.
LFG
+$1.97M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.3M
2
GH icon
Guardant Health
GH
+$2.24M
3
ZETA icon
Zeta Global
ZETA
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCYT icon
26
Veracyte
VCYT
$3.29B
$1.85M 1.73%
+92,971
New +$1.88M
SPXC icon
27
SPX Corp
SPXC
$9.61B
$1.75M 1.64%
33,114
-5,212
-14% -$252K
CRNT icon
28
Ceragon Networks
CRNT
$189M
$1.71M 1.6%
+663,634
New +$1.27M
HLMN icon
29
Hillman Solutions
HLMN
$1.36B
$1.69M 1.58%
195,822
+66,191
+51% +$728K
VECO icon
30
Veeco
VECO
$2.74B
$1.65M 1.54%
84,860
-22,226
-21% -$493K
AUGX
31
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.64M 1.53%
909,492
+131,708
+17% +$305K
INVE icon
32
Identive
INVE
$62.5M
$1.59M 1.49%
137,568
-75,037
-35% -$939K
SRXH
33
SRX Global
SRXH
$34M
$1.58M 1.48%
367
+96
+35% +$449K
MMSI icon
34
Merit Medical Systems
MMSI
$5.16B
$1.58M 1.48%
29,097
+7,680
+36% +$469K
PZZA icon
35
Papa John's
PZZA
$677M
$1.57M 1.47%
18,829
-2,787
-13% -$251K
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
$1.56M 1.46%
44,949
-6,716
-13% -$238K
ENVX icon
37
Enovix
ENVX
$663M
$1.55M 1.46%
199,266
+53,435
+37% +$503K
LFG
38
DELISTED
Archaea Energy Inc.
LFG
$1.51M 1.42%
+97,340
New +$1.97M
DY icon
39
Dycom Industries
DY
$9.27B
$1.49M 1.39%
15,962
+4,410
+38% +$393K
RPD icon
40
Rapid7
RPD
$862M
$1.46M 1.37%
21,878
-666
-3% -$55K
EBIX
41
DELISTED
Ebix Inc
EBIX
$1.4M 1.31%
82,994
+17,498
+27% +$490K
SYNA icon
42
Synaptics
SYNA
$3.95B
$1.38M 1.29%
11,654
+1,734
+17% +$254K
DZSI
43
DELISTED
DZS Inc. Common Stock
DZSI
$1.35M 1.26%
+82,972
New +$1.22M
LOVE
44
LoveSac
LOVE
$201M
$1.26M 1.18%
45,917
-59,119
-56% -$2.3M
CERS icon
45
Cerus
CERS
$514M
$1.26M 1.18%
238,101
+24,379
+11% +$122K
BW icon
46
Babcock & Wilcox
BW
$1.05B
$1.18M 1.11%
196,102
+56,890
+41% +$398K
SITM icon
47
SiTime
SITM
$16.8B
$1.1M 1.03%
6,766
+1,186
+21% +$224K
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.01M 0.94%
10,884
-3,732
-26% -$537K
FIVN icon
49
FIVE9
FIVN
$2.29B
$967K 0.91%
10,607
-6,854
-39% -$693K
TMDX icon
50
Transmedics
TMDX
$2.85B
$841K 0.79%
26,746
-46,511
-63% -$1.24M
1
2
3 4

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Millrace Asset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Millrace Asset Group held 81 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $8.35M in Q2 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was Guardant Health, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cambium Networks worth $2.57M.

  • Millrace Asset Group's largest Q2 2022 buy was Cambium Networks: 175,139 shares worth $2.57M.
  • Millrace Asset Group added most to Axcelis in Q2 2022, an estimated $1.17M increase.
  • Millrace Asset Group's biggest Q2 2022 reduction was LoveSac, cutting an estimated $2.3M.
  • Millrace Asset Group fully exited Guardant Health in Q2 2022, selling an estimated $2.24M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $107M portfolio in Q2 2022.
  • Millrace Asset Group opened 13 new positions and closed 20 in Q2 2022.
  • Millrace Asset Group's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.