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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
+7.85%
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
$85.7M
AUM Growth
-$2.44M
(-2.8%)
Cap. Flow
-$3.18M
Cap. Flow
% of AUM
-3.71%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$2.45M |
| 2 |
Trex
TREX
|
+$2.45M |
| 3 |
CTLP
Cantaloupe
CTLP
|
+$2.25M |
| 4 |
Tactile Systems Technology
TCMD
|
+$1.99M |
| 5 |
PRO
PROS Holdings
PRO
|
+$1.87M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Bowman Consulting
BWMN
|
+$3.2M |
| 2 |
Alta Equipment Group
ALTG
|
+$2.8M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
+$2.39M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
+$1.9M |
| 5 |
EBIX
Ebix Inc
EBIX
|
+$1.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 44.03% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Porch Group
PRCH
$1.83B
| $510K | 0.6% |
+356,563
| New | +$845K |
|
52
SiTime
SITM
$16.4B
| $465K | 0.54% |
3,267
+38
| +1% | +$4.67K |
|
53
indie Semiconductor
INDI
$714M
| $431K | 0.5% |
+40,895
| New | +$365K |
|
|
DMTK
54
DELISTED
DermTech, Inc. Common Stock
DMTK
| $46K | 0.05% |
+12,606
| New | +$53.1K |
|
55
Cerus
CERS
$512M
| – | – |
-193,986
| Closed | -$708K |
|
56
Champions Oncology
CSBR
$67.4M
| – | – |
-194,010
| Closed | -$875K |
|
57
Destination XL Group
DXLG
$33.7M
| – | – |
-225,799
| Closed | -$1.52M |
|
|
LPSN
58
DELISTED
LivePerson
LPSN
| – | – |
-10,193
| Closed | -$1.55M |
|
59
Merit Medical Systems
MMSI
$5.14B
| – | – |
-18,478
| Closed | -$1.3M |
|
60
Repay Holdings
RPAY
$319M
| – | – |
-92,448
| Closed | -$744K |
|
|
AXNX
61
DELISTED
Axonics, Inc. Common Stock
AXNX
| – | – |
-38,271
| Closed | -$2.39M |
|
|
PETQ
62
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – |
-166,508
| Closed | -$1.53M |
|
|
DZSI
63
DELISTED
DZS Inc. Common Stock
DZSI
| – | – |
-149,616
| Closed | -$1.9M |
|
|
EBIX
64
DELISTED
Ebix Inc
EBIX
| – | – |
-90,415
| Closed | -$1.8M |
|
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Millrace Asset Group's Q1 2023 Portfolio in Review
As of Q1 2023, Millrace Asset Group held 64 positions worth $85.7M, down 2.8% from $88.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.
Millrace Asset Group withdrew a net $3.18M in Q1 2023, closing 10 positions and reducing 21 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $2.39M position sold in full.
By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Millrace Asset Group opened a new position in Genius Sports worth $2.6M.
- Millrace Asset Group's largest Q1 2023 buy was Genius Sports: 521,936 shares worth $2.6M.
- Millrace Asset Group added most to PROS Holdings in Q1 2023, an estimated $1.87M increase.
- Millrace Asset Group's biggest Q1 2023 reduction was Bowman Consulting, cutting an estimated $3.2M.
- Millrace Asset Group fully exited Axonics, Inc. Common Stock in Q1 2023, selling an estimated $2.39M.
- Millrace Asset Group's ten largest holdings make up 32% of its $85.7M portfolio in Q1 2023.
- Millrace Asset Group opened 16 new positions and closed 10 in Q1 2023.
- Millrace Asset Group's portfolio value fell 2.8% quarter-over-quarter to $85.7M.
Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.