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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
+7.85%
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
$85.7M
AUM Growth
-$2.44M
Cap. Flow
-$3.18M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.45M
2
TREX icon
Trex
TREX
+$2.45M
3
CTLP
Cantaloupe
CTLP
+$2.25M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.99M
5
PRO
PROS Holdings
PRO
+$1.87M

Top Sells

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$3.2M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.8M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MXL icon
26
MaxLinear
MXL
$6.09B
$1.62M 1.89%
46,098
-5,448
-11% -$197K
SYNA icon
27
Synaptics
SYNA
$3.81B
$1.61M 1.88%
14,519
+166
+1% +$19.1K
SSYS icon
28
Stratasys
SSYS
$659M
$1.6M 1.87%
96,793
+48,793
+102% +$688K
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.55M 1.81%
891,058
+65,840
+8% +$107K
SMTC icon
30
Semtech
SMTC
$14.1B
$1.49M 1.74%
61,898
+37,979
+159% +$1.19M
ABST
31
DELISTED
Absolute Software Corp
ABST
$1.35M 1.58%
172,384
-38,317
-18% -$374K
VECO icon
32
Veeco
VECO
$2.5B
$1.29M 1.51%
61,101
+22,830
+60% +$470K
QDEL icon
33
QuidelOrtho
QDEL
$729M
$1.24M 1.45%
+13,914
New +$1.21M
ADTN icon
34
Adtran
ADTN
$577M
$1.21M 1.41%
+76,225
New +$1.32M
EVRI
35
DELISTED
Everi Holdings
EVRI
$1.21M 1.41%
70,254
-38,787
-36% -$671K
ALTG icon
36
Alta Equipment Group
ALTG
$189M
$1.15M 1.34%
72,595
-166,599
-70% -$2.8M
CALX icon
37
Calix
CALX
$2.24B
$1.13M 1.32%
21,071
+1,080
+5% +$58.9K
BWMN icon
38
Bowman Consulting
BWMN
$736M
$1.04M 1.22%
36,293
-122,412
-77% -$3.2M
NDLS icon
39
Noodles & Co
NDLS
$81.2M
$1.02M 1.19%
26,316
-1,939
-7% -$88.5K
TMDX icon
40
Transmedics
TMDX
$3.05B
$1.01M 1.18%
13,309
-4,631
-26% -$320K
MGNI icon
41
Magnite
MGNI
$3.4B
$1.01M 1.18%
108,747
-56,034
-34% -$597K
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$998K 1.16%
+324,185
New +$1.13M
AXTI icon
43
AXT Inc
AXTI
$3.78B
$997K 1.16%
250,453
-81,309
-25% -$395K
TDOC icon
44
Teladoc Health
TDOC
$1.2B
$940K 1.1%
+36,298
New +$971K
AZTA icon
45
Azenta
AZTA
$1.45B
$918K 1.07%
20,569
-17,702
-46% -$877K
ACLS icon
46
Axcelis
ACLS
$3.24B
$846K 0.99%
6,352
-5,608
-47% -$659K
DCGO icon
47
DocGo
DCGO
$38.1M
$780K 0.91%
90,220
-149,652
-62% -$1.32M
ASRT
48
DELISTED
Assertio
ASRT
$694K 0.81%
+7,260
New +$547K
PD icon
49
PagerDuty
PD
$1.14B
$635K 0.74%
+18,149
New +$533K
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
$618K 0.72%
19,480
-10,959
-36% -$371K
1
2
3

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Millrace Asset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Millrace Asset Group held 64 positions worth $85.7M, down 2.8% from $88.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Millrace Asset Group withdrew a net $3.18M in Q1 2023, closing 10 positions and reducing 21 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Genius Sports worth $2.6M.

  • Millrace Asset Group's largest Q1 2023 buy was Genius Sports: 521,936 shares worth $2.6M.
  • Millrace Asset Group added most to PROS Holdings in Q1 2023, an estimated $1.87M increase.
  • Millrace Asset Group's biggest Q1 2023 reduction was Bowman Consulting, cutting an estimated $3.2M.
  • Millrace Asset Group fully exited Axonics, Inc. Common Stock in Q1 2023, selling an estimated $2.39M.
  • Millrace Asset Group's ten largest holdings make up 32% of its $85.7M portfolio in Q1 2023.
  • Millrace Asset Group opened 16 new positions and closed 10 in Q1 2023.
  • Millrace Asset Group's portfolio value fell 2.8% quarter-over-quarter to $85.7M.

Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.