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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
-7.43%
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
$81M
AUM Growth
-$14.5M
Cap. Flow
-$4.78M
Cap. Flow %
-5.91%
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$2.53M
2
TNC icon
Tennant Co
TNC
+$2.18M
3
ARHS icon
Arhaus
ARHS
+$1.99M
4
SBDS
Solo Brands Inc
SBDS
+$1.95M
5
TDC icon
Teradata
TDC
+$1.91M

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$2.67M
2
CTLP
Cantaloupe
CTLP
+$2.57M
3
EBIX
Ebix Inc
EBIX
+$2.44M
4
HLIT icon
Harmonic Inc
HLIT
+$2.2M
5
MGNI icon
Magnite
MGNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 19.04%
3 Consumer Discretionary 18.9%
4 Industrials 17.92%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FIVN icon
26
FIVE9
FIVN
$2.48B
$1.36M 1.67%
+21,081
New +$1.58M
BOOT icon
27
Boot Barn
BOOT
$3.97B
$1.35M 1.67%
+16,649
New +$1.5M
IRTC icon
28
iRhythm Holdings
IRTC
$3.69B
$1.34M 1.66%
+14,272
New +$1.45M
MDXG icon
29
MiMedx Group
MDXG
$693M
$1.34M 1.66%
184,309
+27,860
+18% +$208K
CSTL icon
30
Castle Biosciences
CSTL
$1.06B
$1.31M 1.61%
+77,315
New +$1.35M
RGF
31
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.22M 1.51%
30,314
-372
-1% -$18.2K
EVLV icon
32
Evolv Technologies
EVLV
$926M
$1.21M 1.5%
249,667
-21,230
-8% -$131K
BJRI icon
33
BJ's Restaurants
BJRI
$1.26B
$1.2M 1.48%
+51,148
New +$1.57M
FLR icon
34
Fluor
FLR
$7.21B
$1.2M 1.48%
+32,687
New +$1.09M
LSPD icon
35
Lightspeed Commerce
LSPD
$1.29B
$1.17M 1.44%
83,222
+35,084
+73% +$567K
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.17M 1.44%
+17,825
New +$1.12M
TNDM icon
37
Tandem Diabetes Care
TNDM
$1.16B
$1.14M 1.4%
+54,706
New +$1.5M
CPS icon
38
Cooper-Standard Automotive
CPS
$397M
$1.13M 1.4%
84,527
-62,451
-42% -$990K
TCMD icon
39
Tactile Systems Technology
TCMD
$508M
$1.08M 1.34%
77,253
+39,344
+104% +$770K
AZTA icon
40
Azenta
AZTA
$1.45B
$1.07M 1.33%
+21,400
New +$1.08M
BBW icon
41
Build-A-Bear
BBW
$320M
$1.05M 1.3%
+35,742
New +$903K
FC icon
42
Franklin Covey
FC
$203M
$1.02M 1.26%
+23,824
New +$1.06M
ENVX icon
43
Enovix
ENVX
$645M
$993K 1.23%
90,453
-37,426
-29% -$535K
APLD icon
44
Applied Digital
APLD
$6.79B
$982K 1.21%
+157,313
New +$1.1M
BWMN icon
45
Bowman Consulting
BWMN
$737M
$948K 1.17%
33,827
+10,055
+42% +$306K
VRNS icon
46
Varonis Systems
VRNS
$5.46B
$908K 1.12%
+29,728
New +$878K
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
$803K 0.99%
53,544
+19,847
+59% +$413K
GES
48
DELISTED
Guess Inc
GES
$772K 0.95%
+35,667
New +$754K
MGNI icon
49
Magnite
MGNI
$3.36B
$724K 0.89%
96,058
-203,530
-68% -$2.19M
HLIT icon
50
Harmonic Inc
HLIT
$1.25B
$695K 0.86%
72,203
-184,650
-72% -$2.2M
1
2
3 4

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Millrace Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Millrace Asset Group held 78 positions worth $81M, down 15% from $95.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $4.78M in Q3 2023, closing 22 positions and reducing 19 holdings. Its most notable exit was Axogen, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Millrace Asset Group opened a new position in International Money Express worth $2.13M.

  • Millrace Asset Group's largest Q3 2023 buy was International Money Express: 125,761 shares worth $2.13M.
  • Millrace Asset Group added most to Synaptics in Q3 2023, an estimated $1.32M increase.
  • Millrace Asset Group's biggest Q3 2023 reduction was Harmonic Inc, cutting an estimated $2.2M.
  • Millrace Asset Group fully exited Axogen in Q3 2023, selling an estimated $2.67M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $81M portfolio in Q3 2023.
  • Millrace Asset Group opened 25 new positions and closed 22 in Q3 2023.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.