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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
-13.42%
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
$107M
AUM Growth
-$30.8M
Cap. Flow
-$8.35M
Cap. Flow %
-7.82%
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$2.76M
2
ATRC icon
AtriCure
ATRC
+$2.52M
3
OMCL icon
Omnicell
OMCL
+$2.43M
4
NDLS icon
Noodles & Co
NDLS
+$2.42M
5
LFG
Archaea Energy Inc.
LFG
+$1.97M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.3M
2
GH icon
Guardant Health
GH
+$2.24M
3
ZETA icon
Zeta Global
ZETA
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ARHS icon
51
Arhaus
ARHS
$1.08B
$820K 0.77%
+182,197
New +$1.19M
AXTI icon
52
AXT Inc
AXTI
$3.79B
$565K 0.53%
+96,334
New +$567K
OZK icon
53
Bank OZK
OZK
$5.36B
$557K 0.52%
14,849
-12,423
-46% -$490K
LTRX icon
54
Lantronix
LTRX
$242M
$539K 0.5%
100,225
-128,411
-56% -$741K
AMED
55
DELISTED
Amedisys
AMED
$487K 0.46%
4,637
-10,014
-68% -$1.28M
LPSN
56
DELISTED
LivePerson
LPSN
$472K 0.44%
2,226
+334
+18% +$94K
PRCH icon
57
Porch Group
PRCH
$1.8B
$360K 0.34%
+140,538
New +$581K
BOOM icon
58
DMC Global
BOOM
$130M
$334K 0.31%
+18,509
New +$454K
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$320K 0.3%
124,373
+67,990
+121% +$255K
DMTK
60
DELISTED
DermTech, Inc. Common Stock
DMTK
$147K 0.14%
26,518
-204,566
-89% -$1.68M
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
$32K 0.03%
+2,388
New +$38.9K
APYX icon
62
Apyx Medical
APYX
$123M
– –
-126,024
Closed -$823K
ASPN icon
63
Aspen Aerogels
ASPN
$398M
– –
-34,227
Closed -$1.18M
CMTL icon
64
Comtech Telecommunications
CMTL
$43.1M
– –
-70,629
Closed -$1.11M
CNTY icon
65
Century Casinos
CNTY
$31.8M
– –
-156,233
Closed -$1.87M
CPS icon
66
Cooper-Standard Automotive
CPS
$396M
– –
-45,407
Closed -$398K
DERM icon
67
Journey Medical
DERM
$202M
– –
-81,070
Closed -$392K
EXTR icon
68
Extreme Networks
EXTR
$2.86B
– –
-97,788
Closed -$1.19M
FTAI icon
69
FTAI Aviation
FTAI
$17.9B
– –
-77,879
Closed -$1.71M
GH icon
70
Guardant Health
GH
$23.3B
– –
-33,815
Closed -$2.24M
KLIC icon
71
Kulicke & Soffa
KLIC
$4.13B
– –
-35,503
Closed -$1.99M
LUNG icon
72
Pulmonx
LUNG
$82.5M
– –
-78,859
Closed -$1.96M
MOS icon
73
The Mosaic Company
MOS
$7.96B
– –
-22,316
Closed -$1.48M
SKY icon
74
Champion Homes
SKY
$4.48B
– –
-30,992
Closed -$1.7M
STC icon
75
Stewart Information Services
STC
$1.99B
– –
-14,423
Closed -$874K
1 2
3
4

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ASGS
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AIM
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G1
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Millrace Asset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Millrace Asset Group held 81 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $8.35M in Q2 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was Guardant Health, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cambium Networks worth $2.57M.

  • Millrace Asset Group's largest Q2 2022 buy was Cambium Networks: 175,139 shares worth $2.57M.
  • Millrace Asset Group added most to Axcelis in Q2 2022, an estimated $1.17M increase.
  • Millrace Asset Group's biggest Q2 2022 reduction was LoveSac, cutting an estimated $2.3M.
  • Millrace Asset Group fully exited Guardant Health in Q2 2022, selling an estimated $2.24M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $107M portfolio in Q2 2022.
  • Millrace Asset Group opened 13 new positions and closed 20 in Q2 2022.
  • Millrace Asset Group's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.