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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
+7.76%
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
$79.2M
AUM Growth
-$27.6M
(-26%)
Cap. Flow
-$28.7M
Cap. Flow
% of AUM
-36.2%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Castle Biosciences
CSTL
|
+$1.78M |
| 2 |
Zeta Global
ZETA
|
+$1.75M |
| 3 |
Calix
CALX
|
+$1.67M |
| 4 |
Repay Holdings
RPAY
|
+$1.28M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
+$1.12M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWIR
Sierra Wireless
SWIR
|
+$3.11M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
+$2.34M |
| 3 |
Encore Capital Group
ECPG
|
+$2.33M |
| 4 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
+$2.13M |
| 5 |
Stratasys
SSYS
|
+$2.11M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.79% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
AXT Inc
AXTI
$3.07B
| $263K | 0.33% |
39,202
-57,132
| -59% | -$449K |
|
52
SiTime
SITM
$15.8B
| $254K | 0.32% |
3,227
-3,539
| -52% | -$456K |
|
|
AMED
53
DELISTED
Amedisys
AMED
| – | – |
-4,637
| Closed | -$487K |
|
54
Arhaus
ARHS
$1.04B
| – | – |
-182,197
| Closed | -$820K |
|
55
DMC Global
BOOM
$128M
| – | – |
-18,509
| Closed | -$334K |
|
|
SRXH
56
SRX Global
SRXH
$28.9M
| – | – |
-367
| Closed | -$1.58M |
|
57
Hillman Solutions
HLMN
$1.55B
| – | – |
-195,822
| Closed | -$1.69M |
|
58
Lantronix
LTRX
$239M
| – | – |
-100,225
| Closed | -$539K |
|
59
SPX Corp
SPXC
$9.98B
| – | – |
-33,114
| Closed | -$1.75M |
|
|
60
Stratasys
SSYS
$697M
| – | – |
-112,761
| Closed | -$2.11M |
|
|
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| – | – |
-2,388
| Closed | -$32K |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-126,618
| Closed | -$2.13M |
|
|
TRHC
63
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| – | – |
-124,373
| Closed | -$320K |
|
|
SWIR
64
DELISTED
Sierra Wireless
SWIR
| – | – |
-132,861
| Closed | -$3.11M |
|
|
NPTN
65
DELISTED
NEOPHOTONICS CORP
NPTN
| – | – |
-148,503
| Closed | -$2.34M |
|
|
DZSI
66
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-82,972
| Closed | -$1.35M |
|
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Millrace Asset Group's Q3 2022 Portfolio in Review
As of Q3 2022, Millrace Asset Group held 66 positions worth $79.2M, down 26% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.
Millrace Asset Group withdrew a net $28.7M in Q3 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Sierra Wireless, an estimated $3.11M position sold in full.
By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Millrace Asset Group opened a new position in Castle Biosciences worth $1.65M.
- Millrace Asset Group's largest Q3 2022 buy was Castle Biosciences: 63,345 shares worth $1.65M.
- Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2022, an estimated $1.12M increase.
- Millrace Asset Group's biggest Q3 2022 reduction was Encore Capital Group, cutting an estimated $2.33M.
- Millrace Asset Group fully exited Sierra Wireless in Q3 2022, selling an estimated $3.11M.
- Millrace Asset Group's ten largest holdings make up 39% of its $79.2M portfolio in Q3 2022.
- Millrace Asset Group opened 5 new positions and closed 14 in Q3 2022.
- Millrace Asset Group's portfolio value fell 26% quarter-over-quarter to $79.2M.
Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.