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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
+10.04%
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
$192M
AUM Growth
+$5.98M
Cap. Flow
-$4.95M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$3.59M
2
PZZA icon
Papa John's
PZZA
+$3.31M
3
MGNI icon
Magnite
MGNI
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.39M
5
BOOM icon
DMC Global
BOOM
+$2.34M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.6M
2
SKIN icon
SkinHealth Systems
SKIN
+$3.71M
3
LITE icon
Lumentum
LITE
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 20.61%
3 Industrials 14.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DRTT
51
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.95M 1.02%
455,180
+27,026
+6% +$93.1K
IMDX
52
Insight Molecular Diagnostics
IMDX
$132M
$1.95M 1.01%
16,946
+5,544
+49% +$541K
ASPN icon
53
Aspen Aerogels
ASPN
$403M
$1.91M 1%
63,841
+41,796
+190% +$853K
SCTL
54
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$1.89M 0.99%
+820,011
New +$2.08M
FST
55
DELISTED
FAST Acquisition Corp.
FST
$1.83M 0.96%
+155,123
New +$1.92M
MDLA
56
DELISTED
Medallia, Inc.
MDLA
$1.76M 0.92%
+52,156
New +$1.5M
LPSN
57
DELISTED
LivePerson
LPSN
$1.74M 0.91%
1,836
-742
-29% -$625K
KLR
58
DELISTED
Kaleyra, Inc.
KLR
$1.73M 0.9%
+40,331
New +$1.82M
SMED
59
DELISTED
Sharps Compliance Corp
SMED
$1.69M 0.88%
163,997
-123,780
-43% -$1.72M
DLTH icon
60
Duluth Holdings
DLTH
$163M
$1.65M 0.86%
79,866
+57,767
+261% +$953K
FIVN icon
61
FIVE9
FIVN
$2.47B
$1.6M 0.84%
8,747
+59
+0.7% +$10.2K
VG
62
DELISTED
Vonage Holdings Corporation
VG
$1.57M 0.82%
109,331
+736
+0.7% +$10.1K
ABTC
63
American Bitcoin Corp
ABTC
$582M
$1.54M 0.8%
+13
New +$1.63M
SRXH
64
SRX Global
SRXH
$34.7M
$1.5M 0.79%
+179
New +$1.47M
CMTL icon
65
Comtech Telecommunications
CMTL
$43.4M
$1.5M 0.78%
62,210
-34,983
-36% -$854K
SNCR
66
DELISTED
Synchronoss Technologies
SNCR
$1.44M 0.75%
+44,635
New +$1.25M
ONT
67
Onterris Inc
ONT
$625M
$1.36M 0.71%
25,332
-7,431
-23% -$391K
SWIR
68
DELISTED
Sierra Wireless
SWIR
$1.29M 0.67%
+68,049
New +$1.06M
RMNI icon
69
Rimini Street
RMNI
$428M
$1.23M 0.64%
200,295
-260,908
-57% -$1.91M
CERS icon
70
Cerus
CERS
$504M
$1.19M 0.62%
201,826
+1,360
+0.7% +$7.97K
AVNS
71
DELISTED
Avanos Medical
AVNS
$1.17M 0.61%
32,253
-4,126
-11% -$171K
STAA icon
72
STAAR Surgical
STAA
$1.13B
$1.15M 0.6%
7,545
-7,550
-50% -$994K
EBIX
73
DELISTED
Ebix Inc
EBIX
$1.14M 0.6%
33,674
+227
+0.7% +$7.03K
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.04M 0.55%
25,146
+3,427
+16% +$141K
TBHC
75
DELISTED
The Brand House Collective
TBHC
$1M 0.52%
43,775
-15,950
-27% -$429K
1 2
3
4

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Millrace Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Millrace Asset Group held 100 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Millrace Asset Group's Q2 2021 filing shows 15 new, 35 increased, 33 reduced and 17 closed positions. Its largest new stake was Identive: 237,370 shares worth $4.04M. The largest sale was Quotient Technology Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2021 buy was Identive: 237,370 shares worth $4.04M.
  • Millrace Asset Group added most to Magnite in Q2 2021, an estimated $2.46M increase.
  • Millrace Asset Group's biggest Q2 2021 reduction was SkinHealth Systems, cutting an estimated $3.71M.
  • Millrace Asset Group fully exited Quotient Technology Inc in Q2 2021, selling an estimated $4.6M.
  • Millrace Asset Group's ten largest holdings make up 21% of its $192M portfolio in Q2 2021.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q2 2021.
  • Millrace Asset Group's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.