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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
+6.26%
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
$103M
AUM Growth
+$3.49M
Cap. Flow
-$145K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
2
ULTA icon
Ulta Beauty
ULTA
+$2.85M
3
HURN icon
Huron Consulting
HURN
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.91M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.89M
2
HEES
H&E Equipment Services
HEES
+$2.65M
3
CECO icon
Ceco Environmental
CECO
+$2.35M
4
TMDX icon
Transmedics
TMDX
+$2.13M
5
PGNY icon
Progyny
PGNY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 21.83%
3 Healthcare 21.37%
4 Consumer Discretionary 13.18%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$4.16B
$1.64M 1.59%
+13,771
New +$1.45M
ATRC icon
27
AtriCure
ATRC
$2.08B
$1.59M 1.55%
70,048
+15,699
+29% +$362K
PRO
28
DELISTED
PROS Holdings
PRO
$1.59M 1.55%
55,555
-14,719
-21% -$467K
SG icon
29
Sweetgreen
SG
$756M
$1.58M 1.54%
+52,526
New +$1.44M
ANF icon
30
Abercrombie & Fitch
ANF
$4.55B
$1.56M 1.51%
+8,756
New +$1.27M
GMED icon
31
Globus Medical
GMED
$11.1B
$1.52M 1.47%
22,174
-8,411
-28% -$502K
CRS icon
32
Carpenter Technology
CRS
$26.4B
$1.47M 1.43%
13,421
-8,974
-40% -$862K
MDXG icon
33
MiMedx Group
MDXG
$630M
$1.44M 1.4%
208,338
+6,965
+3% +$49K
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.44M 1.4%
+65,356
New +$1.25M
LUCK
35
Lucky Strike Entertainment
LUCK
$959M
$1.44M 1.4%
+99,201
New +$1.25M
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43M 1.39%
+29,760
New +$1.32M
COHR icon
37
Coherent
COHR
$43.4B
$1.35M 1.31%
18,615
+45
+0.2% +$2.71K
CHRW icon
38
C.H. Robinson
CHRW
$20.5B
$1.35M 1.31%
+15,289
New +$1.22M
FLS icon
39
Flowserve
FLS
$8.94B
$1.35M 1.31%
28,010
-13,298
-32% -$637K
VMD icon
40
Viemed Healthcare
VMD
$447M
$1.34M 1.3%
204,238
+86,949
+74% +$655K
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.31M 1.27%
+183,464
New +$1.4M
AVNW icon
42
Aviat Networks
AVNW
$253M
$1.21M 1.18%
42,312
-12,237
-22% -$388K
INGN icon
43
Inogen
INGN
$174M
$1.19M 1.15%
145,884
-45,433
-24% -$352K
ARLO icon
44
Arlo Technologies
ARLO
$1.58B
$1.16M 1.12%
88,581
+16,800
+23% +$209K
ATEC icon
45
Alphatec Holdings
ATEC
$1.48B
$1.15M 1.11%
109,705
+9,110
+9% +$106K
RPAY icon
46
Repay Holdings
RPAY
$335M
$1.08M 1.05%
102,037
-170,307
-63% -$1.74M
NTRA icon
47
Natera
NTRA
$36.4B
$1.07M 1.04%
9,916
-4,094
-29% -$416K
INDI icon
48
indie Semiconductor
INDI
$636M
$1.03M 1%
167,709
-1,665
-1% -$10.6K
STIM icon
49
Neuronetics
STIM
$127M
$987K 0.96%
548,470
-208,334
-28% -$601K
CRNT icon
50
Ceragon Networks
CRNT
$188M
$957K 0.93%
382,703
-47,707
-11% -$130K
1
2
3 4

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Millrace Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Millrace Asset Group held 94 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group's Q2 2024 filing shows 29 new, 16 increased, 26 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M. The largest sale was Zeta Global, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M.
  • Millrace Asset Group added most to Magnite in Q2 2024, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $2.89M.
  • Millrace Asset Group fully exited H&E Equipment Services in Q2 2024, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $103M portfolio in Q2 2024.
  • Millrace Asset Group opened 29 new positions and closed 23 in Q2 2024.
  • Millrace Asset Group's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.