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Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+16.65%
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
$98.4M
AUM Growth
-$4.56M
Cap. Flow
-$13.6M
Cap. Flow %
-13.79%
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.61M
2
TREX icon
Trex
TREX
+$2.12M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.7M
2
URBN icon
Urban Outfitters
URBN
+$2.25M
3
MXL icon
MaxLinear
MXL
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 26.13%
3 Industrials 20.81%
4 Consumer Discretionary 9.09%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OFIX icon
51
Orthofix Medical
OFIX
$468M
$906K 0.92%
+58,027
New +$930K
SGHT icon
52
Sight Sciences
SGHT
$274M
$874K 0.89%
+138,793
New +$934K
MTDR icon
53
Matador Resources
MTDR
$6.68B
$861K 0.87%
+17,416
New +$981K
EXTR icon
54
Extreme Networks
EXTR
$3.97B
$829K 0.84%
+55,124
New +$781K
CVLG icon
55
Covenant Logistics
CVLG
$1.19B
$795K 0.81%
30,088
-3,290
-10% -$85.2K
KRUS icon
56
Kura Sushi USA
KRUS
$567M
$790K 0.8%
+9,810
New +$623K
TMDX icon
57
Transmedics
TMDX
$2.56B
$724K 0.74%
4,611
-57
-1% -$8.78K
LMB icon
58
Limbach Holdings
LMB
$867M
$700K 0.71%
9,235
-102
-1% -$6.49K
CRNT icon
59
Ceragon Networks
CRNT
$197M
$681K 0.69%
248,440
-134,263
-35% -$367K
TRNS icon
60
Transcat
TRNS
$821M
$655K 0.67%
+5,421
New +$674K
PTLO icon
61
Portillo's
PTLO
$338M
$622K 0.63%
46,170
-47,211
-51% -$527K
SEZL
62
Sezzle
SEZL
$5.87B
$592K 0.6%
20,814
-97,038
-82% -$1.89M
MMSI icon
63
Merit Medical Systems
MMSI
$4.41B
$560K 0.57%
+5,662
New +$518K
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$4.02B
$560K 0.57%
5,757
-15,250
-73% -$1.47M
BWMN icon
65
Bowman Consulting
BWMN
$443M
$494K 0.5%
20,533
-58,245
-74% -$1.61M
MAMA icon
66
Mama's Creations
MAMA
$800M
$337K 0.34%
46,113
-93,936
-67% -$722K
COHR icon
67
Coherent
COHR
$54.3B
$303K 0.31%
3,407
-15,208
-82% -$1.14M
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$286K 0.29%
6,940
-22,820
-77% -$1.1M
PRO
69
DELISTED
PROS Holdings
PRO
$118K 0.12%
6,364
-49,191
-89% -$1.04M
NAGE
70
Niagen Bioscience
NAGE
$261M
$93K 0.09%
+25,503
New +$80.3K
ANF icon
71
Abercrombie & Fitch
ANF
$4.23B
– –
-8,756
Closed -$1.56M
ARHS icon
72
Arhaus
ARHS
$1.09B
– –
-17,506
Closed -$297K
ATEC icon
73
Alphatec Holdings
ATEC
$1.31B
– –
-109,705
Closed -$1.15M
AVNT icon
74
Avient
AVNT
$3.39B
– –
-11,686
Closed -$510K
AVNW icon
75
Aviat Networks
AVNW
$269M
– –
-42,312
Closed -$1.21M
1 2
3
4

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Millrace Asset Group's Q3 2024 Portfolio in Review

As of Q3 2024, Millrace Asset Group held 99 positions worth $98.4M, down 4.4% from $103M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $13.6M in Q3 2024, closing 29 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Millrace Asset Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.69M.

  • Millrace Asset Group's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 47,464 shares worth $2.69M.
  • Millrace Asset Group added most to Repay Holdings in Q3 2024, an estimated $1.95M increase.
  • Millrace Asset Group's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited Ulta Beauty in Q3 2024, selling an estimated $2.7M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $98.4M portfolio in Q3 2024.
  • Millrace Asset Group opened 28 new positions and closed 29 in Q3 2024.
  • Millrace Asset Group's portfolio value fell 4.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.