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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
-8.3%
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
$138M
AUM Growth
-$33.7M
Cap. Flow
-$16.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.12M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.79M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.44M
4
GH icon
Guardant Health
GH
+$2.31M
5
AMED
Amedisys
AMED
+$2.19M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.49M
2
INFU icon
InfuSystem Holdings
INFU
+$3.62M
3
ZUO
Zuora, Inc.
ZUO
+$3.35M
4
TPC
Tutor Perini Cor
TPC
+$2.77M
5
QNST icon
QuinStreet
QNST
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 19.82%
3 Healthcare 18.65%
4 Consumer Discretionary 13.34%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SITM icon
51
SiTime
SITM
$16.8B
$1.38M 1.01%
5,580
-2,065
-27% -$448K
SRXH
52
SRX Global
SRXH
$34M
$1.35M 0.98%
271
+14
+5% +$76.3K
EXTR icon
53
Extreme Networks
EXTR
$2.9B
$1.19M 0.87%
+97,788
New +$1.22M
ASPN icon
54
Aspen Aerogels
ASPN
$404M
$1.18M 0.86%
34,227
-3,097
-8% -$101K
CERS icon
55
Cerus
CERS
$514M
$1.17M 0.85%
213,722
+18,621
+10% +$103K
OZK icon
56
Bank OZK
OZK
$5.35B
$1.17M 0.85%
27,272
-31,065
-53% -$1.45M
BW icon
57
Babcock & Wilcox
BW
$1.05B
$1.14M 0.83%
139,212
+1,203
+0.9% +$9.38K
CMTL icon
58
Comtech Telecommunications
CMTL
$45.2M
$1.11M 0.81%
70,629
+4,036
+6% +$79.4K
DY icon
59
Dycom Industries
DY
$9.27B
$1.1M 0.8%
+11,552
New +$1.06M
UFPI icon
60
UFP Industries
UFPI
$4.44B
$992K 0.72%
12,850
-3,282
-20% -$274K
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
$953K 0.69%
+296,875
New +$1.87M
STC icon
62
Stewart Information Services
STC
$2.02B
$874K 0.64%
14,423
-8,491
-37% -$590K
VSEC icon
63
VSE Corp
VSEC
$5.27B
$847K 0.62%
18,379
-1,260
-6% -$62.8K
APYX icon
64
Apyx Medical
APYX
$127M
$823K 0.6%
126,024
-22,899
-15% -$226K
LPSN
65
DELISTED
LivePerson
LPSN
$693K 0.5%
1,892
-1,606
-46% -$649K
CPS icon
66
Cooper-Standard Automotive
CPS
$428M
$398K 0.29%
45,407
-38,741
-46% -$633K
DERM icon
67
Journey Medical
DERM
$204M
$392K 0.28%
81,070
-32,792
-29% -$164K
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$325K 0.24%
56,383
-14,397
-20% -$129K
ANGO icon
69
AngioDynamics
ANGO
$631M
– –
-50,466
Closed -$1.39M
AORT icon
70
Artivion
AORT
$1.22B
– –
-56,936
Closed -$1.16M
AXTI icon
71
AXT Inc
AXTI
$3.74B
– –
-92,365
Closed -$814K
BOOM icon
72
DMC Global
BOOM
$131M
– –
-54,157
Closed -$2.15M
GAIA icon
73
Gaia
GAIA
$34.3M
– –
-234,671
Closed -$2.01M
INFU icon
74
InfuSystem Holdings
INFU
$242M
– –
-212,292
Closed -$3.62M
TBHC
75
DELISTED
The Brand House Collective
TBHC
– –
-44,795
Closed -$669K
1 2
3
4

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Millrace Asset Group's Q1 2022 Portfolio in Review

As of Q1 2022, Millrace Asset Group held 94 positions worth $138M, down 20% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $16.4M in Q1 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was Natera, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Everi Holdings worth $3.08M.

  • Millrace Asset Group's largest Q1 2022 buy was Everi Holdings: 146,450 shares worth $3.08M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q1 2022, an estimated $2.79M increase.
  • Millrace Asset Group's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Natera in Q1 2022, selling an estimated $4.49M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $138M portfolio in Q1 2022.
  • Millrace Asset Group opened 12 new positions and closed 26 in Q1 2022.
  • Millrace Asset Group's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.