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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
+17.13%
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
$95.5M
AUM Growth
+$9.77M
(+11%)
Cap. Flow
+$1.95M
Cap. Flow
% of AUM
2.04%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
AtriCure
ATRC
|
+$2.55M |
| 2 |
Repay Holdings
RPAY
|
+$2.51M |
| 3 |
Ceco Environmental
CECO
|
+$2.27M |
| 4 |
Magnite
MGNI
|
+$2.12M |
| 5 |
Cerence
CRNC
|
+$2.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Extreme Networks
EXTR
|
+$2.79M |
| 2 |
Trex
TREX
|
+$2.35M |
| 3 |
Mercury Systems
MRCY
|
+$2.27M |
| 4 |
Tactile Systems Technology
TCMD
|
+$2.18M |
| 5 |
Tandem Diabetes Care
TNDM
|
+$1.82M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 41.04% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MASI
51
DELISTED
Masimo
MASI
| $327K | 0.34% |
1,986
-9,327
| -82% | -$1.62M |
|
52
SiTime
SITM
$16.6B
| $298K | 0.31% |
2,527
-740
| -23% | -$80.7K |
|
53
AXT Inc
AXTI
$3.78B
| $152K | 0.16% |
44,046
-206,407
| -82% | -$696K |
|
54
Axcelis
ACLS
$3.24B
| – | – |
-6,352
| Closed | -$846K |
|
55
Adtran
ADTN
$577M
| – | – |
-76,225
| Closed | -$1.21M |
|
56
Azenta
AZTA
$1.45B
| – | – |
-20,569
| Closed | -$918K |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| – | – |
-70,254
| Closed | -$1.21M |
|
|
58
Extreme Networks
EXTR
$2.88B
| – | – |
-146,037
| Closed | -$2.79M |
|
|
59
Mercury Systems
MRCY
$5.23B
| – | – |
-44,382
| Closed | -$2.27M |
|
60
Noodles & Co
NDLS
$81.2M
| – | – |
-26,316
| Closed | -$1.02M |
|
61
PagerDuty
PD
$1.14B
| – | – |
-18,149
| Closed | -$635K |
|
62
Stratasys
SSYS
$659M
| – | – |
-96,793
| Closed | -$1.6M |
|
63
Teladoc Health
TDOC
$1.2B
| – | – |
-36,298
| Closed | -$940K |
|
|
64
Tandem Diabetes Care
TNDM
$1.13B
| – | – |
-44,767
| Closed | -$1.82M |
|
|
65
Trex
TREX
$4.44B
| – | – |
-48,397
| Closed | -$2.35M |
|
|
NARI
66
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-28,675
| Closed | -$1.77M |
|
|
AKTS
67
DELISTED
Akoustis Technologies Inc
AKTS
| – | – |
-324,185
| Closed | -$998K |
|
|
DMTK
68
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-12,606
| Closed | -$46K |
|
|
AMNB
69
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-19,480
| Closed | -$618K |
|
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Millrace Asset Group's Q2 2023 Portfolio in Review
As of Q2 2023, Millrace Asset Group held 69 positions worth $95.5M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Millrace Asset Group's Q2 2023 filing shows 15 new, 15 increased, 23 reduced and 16 closed positions. Its largest new stake was AtriCure: 55,359 shares worth $2.73M. The largest sale was Extreme Networks, an estimated $2.79M.
By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.
- Millrace Asset Group's largest Q2 2023 buy was AtriCure: 55,359 shares worth $2.73M.
- Millrace Asset Group added most to Magnite in Q2 2023, an estimated $2.12M increase.
- Millrace Asset Group's biggest Q2 2023 reduction was Tactile Systems Technology, cutting an estimated $2.18M.
- Millrace Asset Group fully exited Extreme Networks in Q2 2023, selling an estimated $2.79M.
- Millrace Asset Group's ten largest holdings make up 33% of its $95.5M portfolio in Q2 2023.
- Millrace Asset Group opened 15 new positions and closed 16 in Q2 2023.
- Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $95.5M.
Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.