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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
+21.4%
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
$101M
AUM Growth
+$20.1M
Cap. Flow
+$5.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.17M
2
RAMP icon
LiveRamp
RAMP
+$2.01M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SEAT icon
Vivid Seats
SEAT
+$1.83M
5
MATW icon
Matthews International
MATW
+$1.7M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.28M
2
ATRC icon
AtriCure
ATRC
+$2.13M
3
SMTC icon
Semtech
SMTC
+$1.96M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
CECO icon
Ceco Environmental
CECO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.4B
$1.13M 1.12%
17,407
-3,993
-19% -$217K
HAE icon
52
Haemonetics
HAE
$4.67B
$1.11M 1.1%
12,998
-6,266
-33% -$542K
LSPD icon
53
Lightspeed Commerce
LSPD
$1.29B
$1.09M 1.08%
52,179
-31,043
-37% -$491K
ZUO
54
DELISTED
Zuora, Inc.
ZUO
$1.09M 1.08%
+116,148
New +$959K
TNC icon
55
Tennant Co
TNC
$1.17B
$968K 0.96%
10,444
-16,903
-62% -$1.4M
AIOT
56
PowerFleet Inc
AIOT
$409M
$754K 0.75%
+220,596
New +$492K
BJRI icon
57
BJ's Restaurants
BJRI
$1.32B
$752K 0.74%
20,889
-30,259
-59% -$861K
ALTG icon
58
Alta Equipment Group
ALTG
$192M
$718K 0.71%
58,005
-78,730
-58% -$850K
SBDS
59
DELISTED
Solo Brands Inc
SBDS
$643K 0.64%
2,610
-6,307
-71% -$1.23M
TMDX icon
60
Transmedics
TMDX
$2.98B
$641K 0.63%
8,123
-3,759
-32% -$227K
UAA icon
61
Under Armour
UAA
$2.16B
$612K 0.61%
+69,630
New +$536K
SITM icon
62
SiTime
SITM
$16.8B
$510K 0.5%
4,178
-934
-18% -$106K
TCMD icon
63
Tactile Systems Technology
TCMD
$507M
$498K 0.49%
34,815
-42,438
-55% -$533K
INSP icon
64
Inspire Medical Systems
INSP
$2.15B
$472K 0.47%
+2,321
New +$376K
NEO icon
65
NeoGenomics
NEO
$2.23B
$399K 0.39%
+24,645
New +$403K
MXL icon
66
MaxLinear
MXL
$5.88B
$273K 0.27%
11,489
-71,157
-86% -$1.39M
APLD icon
67
Applied Digital
APLD
$6.99B
$243K 0.24%
36,074
-121,239
-77% -$652K
AMLX icon
68
Amylyx Pharmaceuticals
AMLX
$3.75B
– –
-19,496
Closed -$357K
ATRC icon
69
AtriCure
ATRC
$2.84B
– –
-48,730
Closed -$2.13M
BBW icon
70
Build-A-Bear
BBW
$335M
– –
-35,742
Closed -$1.05M
BOOT icon
71
Boot Barn
BOOT
$4.33B
– –
-16,649
Closed -$1.35M
CALX icon
72
Calix
CALX
$2.22B
– –
-49,713
Closed -$2.28M
FC icon
73
Franklin Covey
FC
$203M
– –
-23,824
Closed -$1.02M
GES
74
DELISTED
Guess Inc
GES
– –
-35,667
Closed -$772K
HLIT icon
75
Harmonic Inc
HLIT
$1.23B
– –
-72,203
Closed -$695K
1 2
3
4

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Millrace Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Millrace Asset Group held 85 positions worth $101M, up 25% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $5.29M of net new capital in Q4 2023, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Progyny: 64,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $1.78M trimmed.

  • Millrace Asset Group's largest Q4 2023 buy was Progyny: 64,756 shares worth $2.41M.
  • Millrace Asset Group added most to Neuronetics in Q4 2023, an estimated $769K increase.
  • Millrace Asset Group's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $1.78M.
  • Millrace Asset Group fully exited Calix in Q4 2023, selling an estimated $2.28M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2023.
  • Millrace Asset Group opened 29 new positions and closed 18 in Q4 2023.
  • Millrace Asset Group's portfolio value rose 25% quarter-over-quarter to $101M.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.