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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
+15.27%
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
$124M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$16.7M
Cap. Flow
% of AUM
13.46%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$2.5M |
| 2 |
TPC
Tutor Perini Cor
TPC
|
+$2.42M |
| 3 |
Harmonic Inc
HLIT
|
+$1.89M |
| 4 |
QUOT
Quotient Technology Inc
QUOT
|
+$1.88M |
| 5 |
Heartland Express
HTLD
|
+$1.73M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Trupanion
TRUP
|
+$2.94M |
| 2 |
Onto Innovation
ONTO
|
+$1.78M |
| 3 |
Asure Software
ASUR
|
+$1.54M |
| 4 |
THS
Treehouse Foods
THS
|
+$1.52M |
| 5 |
Kratos Defense & Security Solutions
KTOS
|
+$1.44M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.69% |
| 2 | Healthcare | 23.49% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 11.61% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Kulicke & Soffa
KLIC
$4.43B
| $1.22M | 0.98% |
+54,261
| New | +$1.28M |
|
52
CareDx
CDNA
$2.71B
| $1.21M | 0.98% |
31,920
-11,049
| -26% | -$373K |
|
|
ONT
53
Onterris Inc
ONT
$574M
| $1.2M | 0.97% |
+50,401
| New | +$1.28M |
|
54
Bank OZK
OZK
$5.39B
| $1.2M | 0.97% |
56,177
+16,646
| +42% | +$388K |
|
55
The RealReal
REAL
$1.33B
| $1.12M | 0.9% |
77,243
-9,337
| -11% | -$143K |
|
56
Champions Oncology
CSBR
$69.7M
| $1.11M | 0.9% |
120,109
+65,752
| +121% | +$585K |
|
|
IMBI
57
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | 0.9% |
+191,511
| New | +$1M |
|
|
VG
58
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.88% |
106,395
-108,448
| -50% | -$1.2M |
|
59
Clean Energy Fuels
CLNE
$353M
| $1.05M | 0.85% |
+425,580
| New | +$1.11M |
|
60
Immersion
IMMR
$259M
| $1.05M | 0.85% |
149,190
-21,718
| -13% | -$164K |
|
61
Veeco
VECO
$2.87B
| $1M | 0.81% |
+86,074
| New | +$1.1M |
|
62
CarParts.com
PRTS
$55.1M
| $963K | 0.78% |
8,904
+5,681
| +176% | +$695K |
|
63
Ligand Pharmaceuticals
LGND
$5.67B
| $933K | 0.75% |
15,690
-8,762
| -36% | -$598K |
|
|
AKTS
64
DELISTED
Akoustis Technologies Inc
AKTS
| $908K | 0.73% |
111,299
-22,558
| -17% | -$182K |
|
65
TELA Bio
TELA
$29.2M
| $880K | 0.71% |
53,197
-38,157
| -42% | -$536K |
|
66
Tandem Diabetes Care
TNDM
$1.49B
| $845K | 0.68% |
7,448
-8,659
| -54% | -$910K |
|
67
Viemed Healthcare
VMD
$343M
| $828K | 0.67% |
95,833
+74,349
| +346% | +$750K |
|
68
SiTime
SITM
$18B
| $792K | 0.64% |
9,430
-18,920
| -67% | -$1.18M |
|
69
Arcturus Therapeutics
ARCT
$460M
| $776K | 0.63% |
+18,087
| New | +$898K |
|
|
PRGX
70
DELISTED
PRGX Global, Inc.
PRGX
| $650K | 0.53% |
136,525
-21,384
| -14% | -$108K |
|
71
ACI Worldwide
ACIW
$5.47B
| $608K | 0.49% |
23,272
-5,595
| -19% | -$155K |
|
|
72
Trupanion
TRUP
$1.3B
| $588K | 0.48% |
7,449
-49,018
| -87% | -$2.94M |
|
|
BEAT
73
DELISTED
BioTelemetry, Inc.
BEAT
| $388K | 0.31% |
8,512
-82
| -1% | -$3.43K |
|
74
Veracyte
VCYT
$3.64B
| $363K | 0.29% |
11,171
-15,684
| -58% | -$499K |
|
75
Apyx Medical
APYX
$126M
| $254K | 0.21% |
+53,942
| New | +$267K |
|
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Millrace Asset Group's Q3 2020 Portfolio in Review
As of Q3 2020, Millrace Asset Group held 95 positions worth $124M, up 26% from $97.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Millrace Asset Group deployed $16.7M of net new capital in Q3 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Trupanion, an estimated $2.94M trimmed.
- Millrace Asset Group's largest Q3 2020 buy was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.
- Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2020, an estimated $1.53M increase.
- Millrace Asset Group's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.94M.
- Millrace Asset Group fully exited Onto Innovation in Q3 2020, selling an estimated $1.78M.
- Millrace Asset Group's ten largest holdings make up 24% of its $124M portfolio in Q3 2020.
- Millrace Asset Group opened 23 new positions and closed 18 in Q3 2020.
- Millrace Asset Group's portfolio value rose 26% quarter-over-quarter to $124M.
Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.