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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
+17.13%
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
$95.5M
AUM Growth
+$9.77M
Cap. Flow
+$1.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$2.55M
2
RPAY icon
Repay Holdings
RPAY
+$2.51M
3
CECO icon
Ceco Environmental
CECO
+$2.27M
4
MGNI icon
Magnite
MGNI
+$2.12M
5
CRNC icon
Cerence
CRNC
+$2.05M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.79M
2
TREX icon
Trex
TREX
+$2.35M
3
MRCY icon
Mercury Systems
MRCY
+$2.27M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Healthcare 22.69%
3 Industrials 15.11%
4 Communication Services 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMCI icon
26
Treace Medical Concepts
TMCI
$262M
$1.85M 1.93%
72,207
-388
-0.5% -$10K
ENS icon
27
EnerSys
ENS
$6.43B
$1.83M 1.92%
+16,868
New +$1.54M
CMBM
28
DELISTED
Cambium Networks
CMBM
$1.81M 1.89%
118,661
-29,070
-20% -$451K
LOVE icon
29
LoveSac
LOVE
$242M
$1.79M 1.88%
66,551
+1,215
+2% +$31K
HAE icon
30
Haemonetics
HAE
$3.88B
$1.76M 1.85%
+20,706
New +$1.75M
ECPG icon
31
Encore Capital Group
ECPG
$2.01B
$1.69M 1.77%
34,816
-1,034
-3% -$50.3K
EVLV icon
32
Evolv Technologies
EVLV
$998M
$1.63M 1.7%
+270,897
New +$1.28M
STKL
33
DELISTED
SunOpta
STKL
$1.49M 1.56%
222,510
-1,204
-0.5% -$9.06K
SIMO icon
34
Silicon Motion
SIMO
$7.11B
$1.46M 1.53%
20,374
-12,209
-37% -$781K
ALTG icon
35
Alta Equipment Group
ALTG
$194M
$1.46M 1.53%
84,242
+11,647
+16% +$172K
RGF
36
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.28M 1.34%
30,686
-4,392
-13% -$194K
TMDX icon
37
Transmedics
TMDX
$2.7B
$1.16M 1.22%
13,840
+531
+4% +$40.6K
SILK
38
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$1.09M 1.15%
+33,697
New +$1.23M
MXL icon
39
MaxLinear
MXL
$5.19B
$1.08M 1.13%
34,298
-11,800
-26% -$341K
MDXG icon
40
MiMedx Group
MDXG
$630M
$1.03M 1.08%
+156,449
New +$798K
TCMD icon
41
Tactile Systems Technology
TCMD
$618M
$945K 0.99%
37,909
-104,861
-73% -$2.18M
PRCH icon
42
Porch Group
PRCH
$1.35B
$914K 0.96%
662,515
+305,952
+86% +$371K
QDEL icon
43
QuidelOrtho
QDEL
$1.13B
$873K 0.91%
10,530
-3,384
-24% -$296K
NOTE
44
DELISTED
FiscalNote
NOTE
$858K 0.9%
+19,633
New +$551K
STIM icon
45
Neuronetics
STIM
$127M
$841K 0.88%
391,123
-244,084
-38% -$592K
LSPD icon
46
Lightspeed Commerce
LSPD
$1.44B
$814K 0.85%
48,138
-72,854
-60% -$1.05M
AYX
47
DELISTED
Alteryx Inc
AYX
$770K 0.81%
+16,969
New +$743K
BWMN icon
48
Bowman Consulting
BWMN
$454M
$758K 0.79%
23,772
-12,521
-34% -$365K
VECO icon
49
Veeco
VECO
$2.62B
$680K 0.71%
26,476
-34,625
-57% -$761K
SYNA icon
50
Synaptics
SYNA
$4.05B
$442K 0.46%
5,175
-9,344
-64% -$811K
1
2
3

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Millrace Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Millrace Asset Group held 69 positions worth $95.5M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group's Q2 2023 filing shows 15 new, 15 increased, 23 reduced and 16 closed positions. Its largest new stake was AtriCure: 55,359 shares worth $2.73M. The largest sale was Extreme Networks, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2023 buy was AtriCure: 55,359 shares worth $2.73M.
  • Millrace Asset Group added most to Magnite in Q2 2023, an estimated $2.12M increase.
  • Millrace Asset Group's biggest Q2 2023 reduction was Tactile Systems Technology, cutting an estimated $2.18M.
  • Millrace Asset Group fully exited Extreme Networks in Q2 2023, selling an estimated $2.79M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $95.5M portfolio in Q2 2023.
  • Millrace Asset Group opened 15 new positions and closed 16 in Q2 2023.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $95.5M.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.