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Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$160M
AUM Growth
-$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
39
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.72M
2
ENVX icon
Enovix
ENVX
+$2.38M
3
HLIT icon
Harmonic Inc
HLIT
+$1.9M
4
TBHC
The Brand House Collective
TBHC
+$1.56M
5
SSYS icon
Stratasys
SSYS
+$1.45M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$3.94M
2
ORBC
ORBCOMM, Inc.
ORBC
+$3.69M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.52M
5
SITM icon
SiTime
SITM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 19.2%
3 Industrials 15.2%
4 Consumer Discretionary 11.79%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN
51
DELISTED
LivePerson
LPSN
$1.66M 1.04%
1,874
+38
+2% +$35.9K
JACK icon
52
Jack in the Box
JACK
$283M
$1.47M 0.92%
15,068
-7,345
-33% -$766K
EBIX
53
DELISTED
Ebix Inc
EBIX
$1.46M 0.91%
54,357
+20,683
+61% +$606K
SSYS icon
54
Stratasys
SSYS
$661M
$1.44M 0.9%
+66,969
New +$1.45M
INTT icon
55
inTEST
INTT
$146M
$1.44M 0.9%
125,258
-27,849
-18% -$371K
DRTT
56
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$1.37M 0.86%
442,380
-12,800
-3% -$50.1K
TTEC icon
57
TTEC Holdings
TTEC
$61.6M
$1.29M 0.81%
13,812
-6,278
-31% -$641K
SNCR
58
DELISTED
Synchronoss Technologies
SNCR
$1.2M 0.75%
55,684
+11,049
+25% +$271K
VG
59
DELISTED
Vonage Holdings Corporation
VG
$1.17M 0.73%
72,550
-36,781
-34% -$533K
TEX icon
60
Terex
TEX
$6.95B
$1.15M 0.72%
+27,346
New +$1.29M
ABTC
61
American Bitcoin Corp
ABTC
$630M
$1.08M 0.68%
13
– –
CERS icon
62
Cerus
CERS
$514M
$983K 0.61%
161,396
-40,430
-20% -$236K
BW icon
63
Babcock & Wilcox
BW
$1.05B
$884K 0.55%
137,845
-152,648
-53% -$1.07M
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
$824K 0.51%
25,672
+526
+2% +$18.5K
UPLD icon
65
Upland Software
UPLD
$9.52M
$772K 0.48%
2,309
-2,905
-56% -$1.09M
AXTI icon
66
AXT Inc
AXTI
$3.74B
$768K 0.48%
92,256
+1,888
+2% +$17.6K
STIM icon
67
Neuronetics
STIM
$231M
$732K 0.46%
111,615
-80,786
-42% -$775K
ACIW icon
68
ACI Worldwide
ACIW
$5.26B
$641K 0.4%
20,846
-43,853
-68% -$1.45M
ONT
69
Onterris Inc
ONT
$644M
$625K 0.39%
10,124
-15,208
-60% -$795K
ENVXW
70
DELISTED
Enovix Corporation Warrant
ENVXW
$603K 0.38%
+69,090
New +$488K
STAA icon
71
STAAR Surgical
STAA
$1.14B
$478K 0.3%
3,717
-3,828
-51% -$536K
SNAX
72
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$448K 0.28%
+5,586
New +$637K
VSEC icon
73
VSE Corp
VSEC
$5.27B
$312K 0.19%
+6,474
New +$315K
AVNS
74
DELISTED
Avanos Medical
AVNS
– –
-32,253
Closed -$1.17M
BOOM icon
75
DMC Global
BOOM
$131M
– –
-42,564
Closed -$2.39M
1 2
3
4

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Millrace Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Millrace Asset Group held 90 positions worth $160M, down 16% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $21.8M in Q3 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Enovix worth $2.61M.

  • Millrace Asset Group's largest Q3 2021 buy was Enovix: 157,920 shares worth $2.61M.
  • Millrace Asset Group added most to LoveSac in Q3 2021, an estimated $2.72M increase.
  • Millrace Asset Group's biggest Q3 2021 reduction was SiTime, cutting an estimated $2.46M.
  • Millrace Asset Group fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $3.94M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $160M portfolio in Q3 2021.
  • Millrace Asset Group opened 7 new positions and closed 17 in Q3 2021.
  • Millrace Asset Group's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.