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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
+23.08%
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
$186M
AUM Growth
+$42M
Cap. Flow
+$17.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$3.58M
2
QUOT
Quotient Technology Inc
QUOT
+$3.47M
3
ECPG icon
Encore Capital Group
ECPG
+$3.22M
4
NTRA icon
Natera
NTRA
+$2.97M
5
NUVA
NuVasive, Inc.
NUVA
+$2.87M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.85M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.68M
3
QDEL icon
QuidelOrtho
QDEL
+$2.14M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.98M
5
ONT
Onterris Inc
ONT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 20.15%
3 Industrials 12.79%
4 Consumer Discretionary 9.37%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CLH icon
51
Clean Harbors
CLH
$16.8B
$1.96M 1.06%
+23,348
New +$1.96M
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
$1.95M 1.05%
50,822
-10,762
-17% -$458K
RPD icon
53
Rapid7
RPD
$840M
$1.82M 0.98%
24,434
-3,756
-13% -$312K
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$1.75M 0.94%
29,861
+8,177
+38% +$543K
STIM icon
55
Neuronetics
STIM
$213M
$1.75M 0.94%
141,173
-108,848
-44% -$1.67M
RSVAU
56
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$1.73M 0.93%
116,420
-47,406
-29% -$820K
OZK icon
57
Bank OZK
OZK
$5.36B
$1.72M 0.93%
42,135
-10,775
-20% -$424K
APYX icon
58
Apyx Medical
APYX
$125M
$1.71M 0.92%
176,587
+10,051
+6% +$101K
TBHC
59
DELISTED
The Brand House Collective
TBHC
$1.68M 0.9%
59,725
-16,170
-21% -$404K
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
$1.65M 0.89%
+407,353
New +$2.16M
ONT
61
Onterris Inc
ONT
$625M
$1.64M 0.89%
32,763
-42,775
-57% -$1.81M
AVNS
62
DELISTED
Avanos Medical
AVNS
$1.59M 0.86%
36,379
-4,821
-12% -$226K
STAA icon
63
STAAR Surgical
STAA
$1.13B
$1.59M 0.86%
15,095
-6,156
-29% -$616K
INTT icon
64
inTEST
INTT
$137M
$1.58M 0.85%
+133,420
New +$1.14M
AXTI icon
65
AXT Inc
AXTI
$3.78B
$1.55M 0.83%
132,594
-49,663
-27% -$597K
PLBY icon
66
Playboy Inc
PLBY
$135M
$1.41M 0.76%
+71,909
New +$975K
FIVN icon
67
FIVE9
FIVN
$2.47B
$1.36M 0.73%
8,688
-1,070
-11% -$183K
BMRA icon
68
Biomerica
BMRA
$10.6M
$1.35M 0.73%
30,963
+21,954
+244% +$1.13M
DRTT
69
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.32M 0.71%
428,154
+257,931
+152% +$673K
VICR icon
70
Vicor
VICR
$8.48B
$1.32M 0.71%
15,529
-1,602
-9% -$151K
VG
71
DELISTED
Vonage Holdings Corporation
VG
$1.28M 0.69%
108,595
-91,877
-46% -$1.2M
CERS icon
72
Cerus
CERS
$504M
$1.21M 0.65%
200,466
-5,102
-2% -$34.7K
IMDX
73
Insight Molecular Diagnostics
IMDX
$132M
$1.18M 0.64%
+11,402
New +$1.08M
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.1M 0.59%
21,719
-37,913
-64% -$1.98M
FTAI icon
75
FTAI Aviation
FTAI
$18.1B
$1.07M 0.58%
+44,635
New +$998K
1 2
3
4

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Millrace Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Millrace Asset Group held 98 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Millrace Asset Group deployed $17.5M of net new capital in Q1 2021, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was SkinHealth Systems: 325,717 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $3.85M trimmed.

  • Millrace Asset Group's largest Q1 2021 buy was SkinHealth Systems: 325,717 shares worth $3.52M.
  • Millrace Asset Group added most to SiTime in Q1 2021, an estimated $2.16M increase.
  • Millrace Asset Group's biggest Q1 2021 reduction was Magnite, cutting an estimated $3.85M.
  • Millrace Asset Group fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 20% of its $186M portfolio in Q1 2021.
  • Millrace Asset Group opened 20 new positions and closed 13 in Q1 2021.
  • Millrace Asset Group's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.