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Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+7.76%
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
$79.2M
AUM Growth
-$27.6M
Cap. Flow
-$28.7M
Cap. Flow %
-36.2%
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$1.78M
2
ZETA icon
Zeta Global
ZETA
+$1.75M
3
CALX icon
Calix
CALX
+$1.67M
4
RPAY icon
Repay Holdings
RPAY
+$1.28M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.12M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.11M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.34M
3
ECPG icon
Encore Capital Group
ECPG
+$2.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.13M
5
SSYS icon
Stratasys
SSYS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Healthcare 16.01%
3 Industrials 15.75%
4 Consumer Discretionary 10.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$5.19B
$1.29M 1.63%
39,561
-24,087
-38% -$891K
CRNT icon
27
Ceragon Networks
CRNT
$188M
$1.23M 1.55%
670,158
+6,524
+1% +$15.5K
AUGX
28
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.2M 1.51%
824,679
-84,813
-9% -$145K
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
$1.17M 1.48%
36,690
-8,259
-18% -$283K
PRCH icon
30
Porch Group
PRCH
$1.35B
$1.16M 1.46%
515,365
+374,827
+267% +$908K
NDLS icon
31
Noodles & Co
NDLS
$95.1M
$1.15M 1.45%
30,477
-24,057
-44% -$956K
VCYT icon
32
Veracyte
VCYT
$4.45B
$1.09M 1.38%
65,735
-27,236
-29% -$613K
LPSN icon
33
LivePerson
LPSN
$22M
$1.07M 1.35%
7,546
+5,320
+239% +$1.02M
VECO icon
34
Veeco
VECO
$2.62B
$1.03M 1.3%
56,174
-28,686
-34% -$587K
OMCL icon
35
Omnicell
OMCL
$1.88B
$988K 1.25%
11,354
-9,856
-46% -$1.04M
FIVN icon
36
FIVE9
FIVN
$2.08B
$941K 1.19%
12,549
+1,942
+18% +$189K
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
$939K 1.19%
8,444
-2,440
-22% -$289K
TMDX icon
38
Transmedics
TMDX
$2.7B
$848K 1.07%
20,318
-6,428
-24% -$280K
RPD icon
39
Rapid7
RPD
$628M
$846K 1.07%
19,721
-2,157
-10% -$133K
CAMP
40
DELISTED
CalAmp Corp.
CAMP
$837K 1.06%
+9,482
New +$1.08M
ACIW icon
41
ACI Worldwide
ACIW
$6.12B
$829K 1.05%
39,653
-45,440
-53% -$1.13M
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
$828K 1.05%
209,158
+182,640
+689% +$1.12M
RPAY icon
43
Repay Holdings
RPAY
$335M
$827K 1.04%
+117,128
New +$1.28M
MGNI icon
44
Magnite
MGNI
$2.83B
$819K 1.03%
124,634
-109,789
-47% -$883K
LOVE icon
45
LoveSac
LOVE
$242M
$767K 0.97%
37,648
-8,269
-18% -$254K
CERS icon
46
Cerus
CERS
$575M
$730K 0.92%
202,704
-35,397
-15% -$169K
DY icon
47
Dycom Industries
DY
$11.2B
$694K 0.88%
7,266
-8,696
-54% -$910K
MMSI icon
48
Merit Medical Systems
MMSI
$4.82B
$442K 0.56%
7,828
-21,269
-73% -$1.23M
OZK icon
49
Bank OZK
OZK
$5.63B
$388K 0.49%
9,801
-5,048
-34% -$203K
PZZA icon
50
Papa John's
PZZA
$1.01B
$351K 0.44%
5,020
-13,809
-73% -$1.17M
1
2
3

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Millrace Asset Group's Q3 2022 Portfolio in Review

As of Q3 2022, Millrace Asset Group held 66 positions worth $79.2M, down 26% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millrace Asset Group withdrew a net $28.7M in Q3 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Sierra Wireless, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Castle Biosciences worth $1.65M.

  • Millrace Asset Group's largest Q3 2022 buy was Castle Biosciences: 63,345 shares worth $1.65M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2022, an estimated $1.12M increase.
  • Millrace Asset Group's biggest Q3 2022 reduction was Encore Capital Group, cutting an estimated $2.33M.
  • Millrace Asset Group fully exited Sierra Wireless in Q3 2022, selling an estimated $3.11M.
  • Millrace Asset Group's ten largest holdings make up 39% of its $79.2M portfolio in Q3 2022.
  • Millrace Asset Group opened 5 new positions and closed 14 in Q3 2022.
  • Millrace Asset Group's portfolio value fell 26% quarter-over-quarter to $79.2M.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.