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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
+45.98%
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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
+$10.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
SMED
Sharps Compliance Corp
SMED
+$2.37M
2
SPXC icon
SPX Corp
SPXC
+$2.19M
3
MGNI icon
Magnite
MGNI
+$2.08M
4
GAIA icon
Gaia
GAIA
+$1.87M
5
MXL icon
MaxLinear
MXL
+$1.84M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.73M
2
TLRA
Telaria, Inc.
TLRA
+$1.63M
3
VMD icon
Viemed Healthcare
VMD
+$1.49M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRHC
51
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$947K 0.97%
17,295
-8,958
-34% -$512K
MX icon
52
Magnachip Semiconductor
MX
$116M
$945K 0.97%
+91,760
New +$1.02M
AMRS
53
DELISTED
Amyris Inc.
AMRS
$945K 0.97%
+221,353
New +$736K
OZK icon
54
Bank OZK
OZK
$5.57B
$928K 0.95%
+39,531
New +$848K
POOL icon
55
Pool Corp
POOL
$6.95B
$876K 0.9%
+3,223
New +$746K
RPAY icon
56
Repay Holdings
RPAY
$328M
$865K 0.88%
35,129
-44,914
-56% -$905K
MDLA
57
DELISTED
Medallia, Inc.
MDLA
$841K 0.86%
+33,301
New +$795K
ACHC icon
58
Acadia Healthcare
ACHC
$2.62B
$793K 0.81%
31,582
-17,509
-36% -$437K
ACIW icon
59
ACI Worldwide
ACIW
$5.86B
$779K 0.8%
28,867
-23,290
-45% -$609K
SIMO icon
60
Silicon Motion
SIMO
$8.65B
$757K 0.77%
15,519
-14,365
-48% -$637K
PRGX
61
DELISTED
PRGX Global, Inc.
PRGX
$742K 0.76%
+157,909
New +$566K
VCYT icon
62
Veracyte
VCYT
$4.77B
$696K 0.71%
26,855
-21,169
-44% -$527K
STIM icon
63
Neuronetics
STIM
$137M
$570K 0.58%
+295,412
New +$606K
LSCC icon
64
Lattice Semiconductor
LSCC
$17.7B
$548K 0.56%
19,311
-12,312
-39% -$288K
CSBR icon
65
Champions Oncology
CSBR
$73.1M
$520K 0.53%
54,357
-28,138
-34% -$240K
MSON
66
DELISTED
Misonix Inc
MSON
$413K 0.42%
30,400
-34,166
-53% -$418K
BEAT
67
DELISTED
BioTelemetry, Inc.
BEAT
$388K 0.4%
8,594
-9,442
-52% -$423K
LFCR icon
68
Lifecore Biomedical
LFCR
$164M
$376K 0.38%
+47,261
New +$488K
RAD
69
DELISTED
Rite Aid Corporation
RAD
$297K 0.3%
+17,412
New +$235K
PRTS icon
70
CarParts.com
PRTS
$42.4M
$279K 0.29%
+3,223
New +$172K
VMD icon
71
Viemed Healthcare
VMD
$451M
$206K 0.21%
21,484
-191,957
-90% -$1.49M
AMED
72
DELISTED
Amedisys
AMED
– –
-7,470
Closed -$1.37M
APYX icon
73
Apyx Medical
APYX
$173M
– –
-59,364
Closed -$213K
ATEX icon
74
Anterix
ATEX
$1.82B
– –
-32,057
Closed -$1.46M
ATRC icon
75
AtriCure
ATRC
$2.04B
– –
-28,814
Closed -$968K
1 2
3
4

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ASGS
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Millrace Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Millrace Asset Group held 94 positions worth $97.8M, up 48% from $66.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $10.4M of net new capital in Q2 2020, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Sharps Compliance Corp: 333,003 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viemed Healthcare, an estimated $1.49M trimmed.

  • Millrace Asset Group's largest Q2 2020 buy was Sharps Compliance Corp: 333,003 shares worth $2.34M.
  • Millrace Asset Group added most to Lumentum in Q2 2020, an estimated $830K increase.
  • Millrace Asset Group's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $1.49M.
  • Millrace Asset Group fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.73M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $97.8M portfolio in Q2 2020.
  • Millrace Asset Group opened 33 new positions and closed 22 in Q2 2020.
  • Millrace Asset Group's portfolio value rose 48% quarter-over-quarter to $97.8M.

Based on Millrace Asset Group's 13F filing for Q2 2020, filed 13 Aug 2020.