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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
+13.4%
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
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.71M
Cap. Flow %
1%
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.68M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.51M
4
BOOM icon
DMC Global
BOOM
+$2.16M
5
TMDX icon
Transmedics
TMDX
+$2.1M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.52M
2
MGNI icon
Magnite
MGNI
+$2.23M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Industrials 23.63%
3 Healthcare 15.26%
4 Financials 8.46%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMTL icon
51
Comtech Telecommunications
CMTL
$43.1M
$1.58M 0.92%
66,593
-3,824
-5% -$93.8K
TEX icon
52
Terex
TEX
$6.68B
$1.57M 0.92%
35,733
+8,387
+31% +$377K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.56M 0.91%
+68,635
New +$1.6M
VG
54
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.88%
72,636
+86
+0.1% +$1.57K
UFPI icon
55
UFP Industries
UFPI
$4.54B
$1.48M 0.87%
+16,132
New +$1.36M
PERI icon
56
Perion Network
PERI
$353M
$1.45M 0.84%
+60,092
New +$1.47M
ANGO icon
57
AngioDynamics
ANGO
$651M
$1.39M 0.81%
+50,466
New +$1.39M
CERS icon
58
Cerus
CERS
$506M
$1.33M 0.78%
195,101
+33,705
+21% +$227K
BW icon
59
Babcock & Wilcox
BW
$1.04B
$1.25M 0.73%
138,009
+164
+0.1% +$1.31K
FIVN icon
60
FIVE9
FIVN
$2.53B
$1.23M 0.72%
8,940
-2,222
-20% -$329K
VSEC icon
61
VSE Corp
VSEC
$4.96B
$1.2M 0.7%
19,639
+13,165
+203% +$736K
PRTS icon
62
CarParts.com
PRTS
$70.6M
$1.19M 0.69%
10,623
-10,026
-49% -$1.38M
AORT icon
63
Artivion
AORT
$1.24B
$1.16M 0.68%
56,936
-32,580
-36% -$657K
PUBM icon
64
PubMatic
PUBM
$763M
$1.08M 0.63%
+31,736
New +$1.03M
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.06M 0.62%
+70,780
New +$1.29M
MGNI icon
66
Magnite
MGNI
$3.36B
$1.04M 0.61%
59,338
-98,933
-63% -$2.23M
LIND icon
67
Lindblad Expeditions
LIND
$1.7B
$968K 0.57%
+62,038
New +$979K
SNCR
68
DELISTED
Synchronoss Technologies
SNCR
$935K 0.55%
42,566
-13,118
-24% -$299K
PXLW icon
69
Pixelworks
PXLW
$41.5M
$867K 0.51%
+16,415
New +$925K
AXTI icon
70
AXT Inc
AXTI
$3.83B
$814K 0.48%
92,365
+109
+0.1% +$922
ONT
71
Onterris Inc
ONT
$623M
$715K 0.42%
10,136
+12
+0.1% +$831
TBHC
72
DELISTED
The Brand House Collective
TBHC
$669K 0.39%
44,795
-77,982
-64% -$1.61M
TTEC icon
73
TTEC Holdings
TTEC
$62.6M
$645K 0.38%
7,124
-6,688
-48% -$607K
DRTT
74
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$631K 0.37%
289,309
-153,071
-35% -$392K
DERM icon
75
Journey Medical
DERM
$206M
$613K 0.36%
+113,862
New +$825K
1 2
3
4

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ASGS
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Millrace Asset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Millrace Asset Group held 93 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q4 2021 filing shows 20 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Zuora, Inc.: 179,262 shares worth $3.35M. The largest sale was Rimini Street, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2021 buy was Zuora, Inc.: 179,262 shares worth $3.35M.
  • Millrace Asset Group added most to ACI Worldwide in Q4 2021, an estimated $1.58M increase.
  • Millrace Asset Group's biggest Q4 2021 reduction was Magnite, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Rimini Street in Q4 2021, selling an estimated $2.52M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2021.
  • Millrace Asset Group opened 20 new positions and closed 11 in Q4 2021.
  • Millrace Asset Group's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.