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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
+8.79%
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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
-$6.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
LUNG icon
Pulmonx
LUNG
+$2.25M
2
OSIS icon
OSI Systems
OSIS
+$2.09M
3
MXL icon
MaxLinear
MXL
+$1.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.85M
5
ATRC icon
AtriCure
ATRC
+$1.82M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.25M
2
IMXI icon
International Money Express
IMXI
+$1.96M
3
OPRX icon
OptimizeRx
OPRX
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDFS icon
26
PDF Solutions
PDFS
$1.72B
$1.6M 1.61%
+47,586
New +$1.56M
CRS icon
27
Carpenter Technology
CRS
$26.4B
$1.6M 1.61%
+22,395
New +$1.47M
HLMN icon
28
Hillman Solutions
HLMN
$1.57B
$1.58M 1.59%
+148,512
New +$1.39M
SMG icon
29
ScottsMiracle-Gro
SMG
$4.09B
$1.55M 1.56%
20,817
-1,224
-6% -$76K
MDXG icon
30
MiMedx Group
MDXG
$630M
$1.55M 1.56%
201,373
+62,462
+45% +$502K
INGN icon
31
Inogen
INGN
$174M
$1.54M 1.55%
+191,317
New +$1.35M
WNC icon
32
Wabash National
WNC
$504M
$1.42M 1.42%
47,301
-10,724
-18% -$283K
AVPT icon
33
AvePoint
AVPT
$2.76B
$1.41M 1.41%
+177,350
New +$1.4M
ATEC icon
34
Alphatec Holdings
ATEC
$1.48B
$1.39M 1.39%
100,595
-9,652
-9% -$143K
MITK icon
35
Mitek Systems
MITK
$756M
$1.38M 1.39%
+97,981
New +$1.2M
SYNA icon
36
Synaptics
SYNA
$4.05B
$1.38M 1.39%
14,144
-594
-4% -$62.4K
CRNT icon
37
Ceragon Networks
CRNT
$188M
$1.38M 1.38%
+430,410
New +$1.18M
AIOT
38
PowerFleet Inc
AIOT
$537M
$1.35M 1.36%
253,216
+32,620
+15% +$110K
MASI
39
DELISTED
Masimo
MASI
$1.3M 1.31%
+8,868
New +$1.14M
ARHS icon
40
Arhaus
ARHS
$1.07B
$1.29M 1.3%
83,783
-26,464
-24% -$341K
NTRA icon
41
Natera
NTRA
$36.4B
$1.28M 1.29%
14,010
-6,895
-33% -$519K
LFMD icon
42
LifeMD
LFMD
$176M
$1.27M 1.28%
+123,795
New +$915K
ALTG icon
43
Alta Equipment Group
ALTG
$194M
$1.23M 1.24%
95,143
+37,138
+64% +$427K
FIVN icon
44
FIVE9
FIVN
$2.08B
$1.22M 1.23%
19,675
-6,088
-24% -$423K
LOVE icon
45
LoveSac
LOVE
$242M
$1.22M 1.23%
54,005
-3,323
-6% -$77.4K
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.22M 1.22%
298,147
+95,060
+47% +$425K
BTBT icon
47
Bit Digital
BTBT
$428M
$1.22M 1.22%
+424,466
New +$1.17M
INDI icon
48
indie Semiconductor
INDI
$636M
$1.2M 1.2%
169,374
-87,036
-34% -$590K
COHR icon
49
Coherent
COHR
$43.4B
$1.13M 1.13%
18,570
-11,545
-38% -$633K
MGNI icon
50
Magnite
MGNI
$2.83B
$1.12M 1.13%
+104,507
New +$1.04M
1
2
3 4

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Millrace Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Millrace Asset Group held 91 positions worth $99.5M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $6.3M in Q1 2024, closing 26 positions and reducing 25 holdings. Its most notable exit was Genius Sports, an estimated $2.25M position sold in full.

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

Against the trend, Millrace Asset Group opened a new position in Pulmonx worth $1.78M.

  • Millrace Asset Group's largest Q1 2024 buy was Pulmonx: 191,580 shares worth $1.78M.
  • Millrace Asset Group added most to MaxLinear in Q1 2024, an estimated $1.9M increase.
  • Millrace Asset Group's biggest Q1 2024 reduction was International Money Express, cutting an estimated $1.96M.
  • Millrace Asset Group fully exited Genius Sports in Q1 2024, selling an estimated $2.25M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $99.5M portfolio in Q1 2024.
  • Millrace Asset Group opened 24 new positions and closed 26 in Q1 2024.
  • Millrace Asset Group's portfolio value fell 1.5% quarter-over-quarter to $99.5M.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.