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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
+21.4%
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
$101M
AUM Growth
+$20.1M
Cap. Flow
+$5.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.17M
2
RAMP icon
LiveRamp
RAMP
+$2.01M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SEAT icon
Vivid Seats
SEAT
+$1.83M
5
MATW icon
Matthews International
MATW
+$1.7M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.28M
2
ATRC icon
AtriCure
ATRC
+$2.13M
3
SMTC icon
Semtech
SMTC
+$1.96M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
CECO icon
Ceco Environmental
CECO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENVX icon
26
Enovix
ENVX
$650M
$1.69M 1.67%
153,818
+63,365
+70% +$622K
SYNA icon
27
Synaptics
SYNA
$3.8B
$1.68M 1.66%
14,738
-5,473
-27% -$543K
ATEC icon
28
Alphatec Holdings
ATEC
$1.66B
$1.67M 1.65%
+110,247
New +$1.32M
RPD icon
29
Rapid7
RPD
$819M
$1.63M 1.61%
+28,548
New +$1.49M
SDGR icon
30
Schrodinger
SDGR
$1.55B
$1.62M 1.6%
+45,279
New +$1.31M
AVNW icon
31
Aviat Networks
AVNW
$253M
$1.62M 1.6%
+49,501
New +$1.48M
VSEC icon
32
VSE Corp
VSEC
$5.15B
$1.56M 1.54%
+24,138
New +$1.42M
BHE icon
33
Benchmark Electronics
BHE
$2.63B
$1.55M 1.53%
56,061
-2,561
-4% -$64.6K
BOOM icon
34
DMC Global
BOOM
$131M
$1.51M 1.49%
+80,074
New +$1.47M
KRUS icon
35
Kura Sushi USA
KRUS
$478M
$1.5M 1.48%
+19,728
New +$1.28M
WNC icon
36
Wabash National
WNC
$506M
$1.49M 1.47%
+58,025
New +$1.31M
LOVE
37
LoveSac
LOVE
$207M
$1.47M 1.45%
57,328
-58,376
-50% -$1.17M
VMD icon
38
Viemed Healthcare
VMD
$333M
$1.46M 1.44%
+185,679
New +$1.35M
VRNS icon
39
Varonis Systems
VRNS
$5.37B
$1.42M 1.4%
31,333
+1,605
+5% +$60.4K
SMG icon
40
ScottsMiracle-Gro
SMG
$3.27B
$1.41M 1.39%
+22,041
New +$1.19M
APPS icon
41
Digital Turbine
APPS
$1.4B
$1.39M 1.38%
+203,048
New +$1.13M
PBPB
42
DELISTED
Potbelly
PBPB
$1.39M 1.38%
+133,457
New +$1.21M
YTRA icon
43
Yatra Online
YTRA
$69.7M
$1.38M 1.36%
845,279
-208,245
-20% -$342K
COHR icon
44
Coherent
COHR
$54.3B
$1.31M 1.3%
+30,115
New +$1.09M
NTRA icon
45
Natera
NTRA
$49B
$1.31M 1.3%
+20,905
New +$1.04M
ARHS icon
46
Arhaus
ARHS
$1.09B
$1.31M 1.29%
110,247
-79,975
-42% -$753K
KIDS icon
47
OrthoPediatrics
KIDS
$601M
$1.28M 1.27%
+39,457
New +$1.14M
MDXG icon
48
MiMedx Group
MDXG
$676M
$1.22M 1.21%
138,911
-45,398
-25% -$332K
AUGX
49
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.19M 1.18%
203,087
-135,745
-40% -$714K
ECPG icon
50
Encore Capital Group
ECPG
$2.08B
$1.17M 1.16%
23,129
-11,266
-33% -$511K
1
2
3 4

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Millrace Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Millrace Asset Group held 85 positions worth $101M, up 25% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $5.29M of net new capital in Q4 2023, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Progyny: 64,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $1.78M trimmed.

  • Millrace Asset Group's largest Q4 2023 buy was Progyny: 64,756 shares worth $2.41M.
  • Millrace Asset Group added most to Neuronetics in Q4 2023, an estimated $769K increase.
  • Millrace Asset Group's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $1.78M.
  • Millrace Asset Group fully exited Calix in Q4 2023, selling an estimated $2.28M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2023.
  • Millrace Asset Group opened 29 new positions and closed 18 in Q4 2023.
  • Millrace Asset Group's portfolio value rose 25% quarter-over-quarter to $101M.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.