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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
-7.43%
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
$81M
AUM Growth
-$14.5M
(-15%)
Cap. Flow
-$4.78M
Cap. Flow
% of AUM
-5.91%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
International Money Express
IMXI
|
+$2.53M |
| 2 |
Tennant Co
TNC
|
+$2.18M |
| 3 |
Arhaus
ARHS
|
+$1.99M |
| 4 |
SBDS
Solo Brands Inc
SBDS
|
+$1.95M |
| 5 |
Teradata
TDC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Axogen
AXGN
|
+$2.67M |
| 2 |
CTLP
Cantaloupe
CTLP
|
+$2.57M |
| 3 |
EBIX
Ebix Inc
EBIX
|
+$2.44M |
| 4 |
Harmonic Inc
HLIT
|
+$2.2M |
| 5 |
Magnite
MGNI
|
+$2.19M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 34.85% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 17.92% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.78B
| $676K | 0.84% |
+48,917
| New | +$771K |
|
52
Transmedics
TMDX
$3.1B
| $651K | 0.8% |
11,882
-1,958
| -14% | -$141K |
|
53
SiTime
SITM
$16.5B
| $584K | 0.72% |
5,112
+2,585
| +102% | +$319K |
|
54
Amylyx Pharmaceuticals
AMLX
$3.68B
| $357K | 0.44% |
+19,496
| New | +$412K |
|
55
Neuronetics
STIM
$211M
| $321K | 0.4% |
237,778
-153,345
| -39% | -$269K |
|
56
Teladoc Health
TDOC
$1.21B
| $287K | 0.35% |
+15,434
| New | +$360K |
|
|
ASRT
57
DELISTED
Assertio
ASRT
| – | – |
-25,277
| Closed | -$2.06M |
|
|
58
Axogen
AXGN
$2.42B
| – | – |
-291,921
| Closed | -$2.67M |
|
59
AXT Inc
AXTI
$3.78B
| – | – |
-44,046
| Closed | -$152K |
|
|
CMBM
60
DELISTED
Cambium Networks
CMBM
| – | – |
-118,661
| Closed | -$1.81M |
|
61
Cerence
CRNC
$368M
| – | – |
-74,633
| Closed | -$2.18M |
|
|
CTLP
62
DELISTED
Cantaloupe
CTLP
| – | – |
-322,845
| Closed | -$2.57M |
|
63
DocGo
DCGO
$38.5M
| – | – |
-231,270
| Closed | -$2.17M |
|
64
EnerSys
ENS
$6.14B
| – | – |
-16,868
| Closed | -$1.83M |
|
65
Generac Holdings
GNRC
$10.4B
| – | – |
-13,238
| Closed | -$1.97M |
|
66
indie Semiconductor
INDI
$712M
| – | – |
-219,029
| Closed | -$2.06M |
|
|
MASI
67
DELISTED
Masimo
MASI
| – | – |
-1,986
| Closed | -$327K |
|
|
NOTE
68
DELISTED
FiscalNote
NOTE
| – | – |
-19,633
| Closed | -$858K |
|
69
Omnicell
OMCL
$1.49B
| – | – |
-29,256
| Closed | -$2.15M |
|
70
Porch Group
PRCH
$1.83B
| – | – |
-662,515
| Closed | -$914K |
|
71
QuidelOrtho
QDEL
$748M
| – | – |
-10,530
| Closed | -$873K |
|
72
Silicon Motion
SIMO
$8.04B
| – | – |
-20,374
| Closed | -$1.46M |
|
|
STKL
73
DELISTED
SunOpta
STKL
| – | – |
-222,510
| Closed | -$1.49M |
|
74
Treace Medical Concepts
TMCI
$297M
| – | – |
-72,207
| Closed | -$1.85M |
|
75
Veeco
VECO
$2.48B
| – | – |
-26,476
| Closed | -$680K |
|
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Millrace Asset Group's Q3 2023 Portfolio in Review
As of Q3 2023, Millrace Asset Group held 78 positions worth $81M, down 15% from $95.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Millrace Asset Group withdrew a net $4.78M in Q3 2023, closing 22 positions and reducing 19 holdings. Its most notable exit was Axogen, an estimated $2.67M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Millrace Asset Group opened a new position in International Money Express worth $2.13M.
- Millrace Asset Group's largest Q3 2023 buy was International Money Express: 125,761 shares worth $2.13M.
- Millrace Asset Group added most to Synaptics in Q3 2023, an estimated $1.32M increase.
- Millrace Asset Group's biggest Q3 2023 reduction was Harmonic Inc, cutting an estimated $2.2M.
- Millrace Asset Group fully exited Axogen in Q3 2023, selling an estimated $2.67M.
- Millrace Asset Group's ten largest holdings make up 31% of its $81M portfolio in Q3 2023.
- Millrace Asset Group opened 25 new positions and closed 22 in Q3 2023.
- Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $81M.
Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.