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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
+50.39%
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
$144M
AUM Growth
+$19.9M
Cap. Flow
-$21.5M
Cap. Flow %
-14.95%
Top 10 Hldgs %
22.88%
Holding
99
New
22
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$2.65M
2
ABST
Absolute Software Corp
ABST
+$2.48M
3
TLS icon
Telos
TLS
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.72M
2
MOBL
MobileIron, Inc.
MOBL
+$2.81M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 21.58%
3 Industrials 13.42%
4 Communication Services 10.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SDC
51
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
$1.55M 1.08%
+130,106
New +$1.47M
PFSW
52
DELISTED
PFSweb, Inc.
PFSW
$1.53M 1.07%
+227,686
New +$1.55M
IMMR icon
53
Immersion
IMMR
$259M
$1.47M 1.02%
130,348
-18,842
-13% -$149K
VMD icon
54
Viemed Healthcare
VMD
$343M
$1.47M 1.02%
189,726
+93,893
+98% +$826K
CERS icon
55
Cerus
CERS
$548M
$1.42M 0.99%
205,568
-3,711
-2% -$24.3K
TBHC
56
DELISTED
The Brand House Collective
TBHC
$1.36M 0.94%
+75,895
New +$1.04M
REAL icon
57
The RealReal
REAL
$1.33B
$1.33M 0.92%
67,872
-9,371
-12% -$145K
VCEL icon
58
Vericel Corp
VCEL
$2.11B
$1.27M 0.89%
41,201
-92,645
-69% -$2.2M
ASAP
59
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.21M 0.84%
21,684
+405
+2% +$26.1K
APYX icon
60
Apyx Medical
APYX
$126M
$1.2M 0.83%
166,536
+112,594
+209% +$746K
TBCH
61
Turtle Beach Corp
TBCH
$232M
$1.17M 0.81%
54,211
-57,504
-51% -$1.14M
LEAF
62
DELISTED
Leaf Group Ltd.
LEAF
$1.15M 0.8%
+247,593
New +$1.36M
PRGX
63
DELISTED
PRGX Global, Inc.
PRGX
$1.09M 0.76%
143,355
+6,830
+5% +$41.6K
PRTS icon
64
CarParts.com
PRTS
$55.1M
$1.07M 0.75%
8,674
-230
-3% -$29.7K
ACIW icon
65
ACI Worldwide
ACIW
$5.47B
$786K 0.55%
20,462
-2,810
-12% -$94.2K
TRIT
66
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
$739K 0.51%
67,005
-76,096
-53% -$889K
TTEC icon
67
TTEC Holdings
TTEC
$68M
$702K 0.49%
9,622
-22,695
-70% -$1.47M
WIFI
68
DELISTED
Boingo Wireless, Inc.
WIFI
$684K 0.48%
53,784
-80,486
-60% -$950K
SITM icon
69
SiTime
SITM
$18B
$641K 0.45%
5,726
-3,704
-39% -$351K
ICAD
70
DELISTED
iCAD Inc
ICAD
$607K 0.42%
45,971
-95,430
-67% -$1.03M
AKTS
71
DELISTED
Akoustis Technologies Inc
AKTS
$440K 0.31%
35,996
-75,303
-68% -$660K
BMTX
72
DELISTED
BM Technologies, Inc.
BMTX
$426K 0.3%
+30,358
New +$344K
DRTT
73
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$420K 0.29%
+170,223
New +$296K
BMRA icon
74
Biomerica
BMRA
$6.49M
$359K 0.25%
+9,009
New +$451K
VCYT icon
75
Veracyte
VCYT
$3.64B
$212K 0.15%
4,323
-6,848
-61% -$317K
1 2
3
4

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ASGS
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Millrace Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Millrace Asset Group held 99 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Millrace Asset Group withdrew a net $21.5M in Q4 2020, closing 21 positions and reducing 33 holdings. Its most notable exit was MobileIron, Inc., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in QuidelOrtho worth $2.14M.

  • Millrace Asset Group's largest Q4 2020 buy was QuidelOrtho: 11,926 shares worth $2.14M.
  • Millrace Asset Group added most to Vonage Holdings Corporation in Q4 2020, an estimated $1.15M increase.
  • Millrace Asset Group's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.72M.
  • Millrace Asset Group fully exited MobileIron, Inc. in Q4 2020, selling an estimated $2.81M.
  • Millrace Asset Group's ten largest holdings make up 23% of its $144M portfolio in Q4 2020.
  • Millrace Asset Group opened 22 new positions and closed 21 in Q4 2020.
  • Millrace Asset Group's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.