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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
+8.79%
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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
-$6.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
LUNG icon
Pulmonx
LUNG
+$2.25M
2
OSIS icon
OSI Systems
OSIS
+$2.09M
3
MXL icon
MaxLinear
MXL
+$1.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.85M
5
ATRC icon
AtriCure
ATRC
+$1.82M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.25M
2
IMXI icon
International Money Express
IMXI
+$1.96M
3
OPRX icon
OptimizeRx
OPRX
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VMD icon
51
Viemed Healthcare
VMD
$447M
$1.11M 1.11%
117,289
-68,390
-37% -$586K
CSTL icon
52
Castle Biosciences
CSTL
$742M
$1.1M 1.11%
49,773
-29,141
-37% -$634K
CVLG icon
53
Covenant Logistics
CVLG
$1.04B
$1.08M 1.09%
+46,596
New +$1.12M
ENVX icon
54
Enovix
ENVX
$803M
$933K 0.94%
133,067
-20,751
-13% -$180K
FARO
55
DELISTED
Faro Technologies
FARO
$925K 0.93%
43,017
-50,983
-54% -$1.11M
ARLO icon
56
Arlo Technologies
ARLO
$1.58B
$908K 0.91%
+71,781
New +$717K
AZTA icon
57
Azenta
AZTA
$1.3B
$885K 0.89%
14,687
-2,720
-16% -$174K
YTRA icon
58
Yatra Online
YTRA
$54M
$854K 0.86%
537,076
-308,203
-36% -$502K
SBH icon
59
Sally Beauty Holdings
SBH
$1.47B
$733K 0.74%
+59,018
New +$739K
EVLV icon
60
Evolv Technologies
EVLV
$998M
$675K 0.68%
151,639
-261,801
-63% -$1.13M
PENG
61
Penguin Solutions Inc
PENG
$2.24B
$592K 0.59%
+22,484
New +$491K
MNRO icon
62
Monro
MNRO
$415M
$447K 0.45%
+14,164
New +$438K
MXCT icon
63
MaxCyte
MXCT
$108M
$352K 0.35%
+84,043
New +$395K
IMXI icon
64
International Money Express
IMXI
$389M
$282K 0.28%
12,352
-93,462
-88% -$1.96M
SITM icon
65
SiTime
SITM
$13.8B
$228K 0.23%
2,441
-1,737
-42% -$183K
APLD icon
66
Applied Digital
APLD
$6.68B
– –
-36,074
Closed -$243K
APPS icon
67
Digital Turbine
APPS
$982M
– –
-203,048
Closed -$1.39M
BHE icon
68
Benchmark Electronics
BHE
$2.66B
– –
-56,061
Closed -$1.55M
BJRI icon
69
BJ's Restaurants
BJRI
$1.47B
– –
-20,889
Closed -$752K
BLFS icon
70
BioLife Solutions
BLFS
$1.54B
– –
-105,643
Closed -$1.72M
BOOM icon
71
DMC Global
BOOM
$111M
– –
-80,074
Closed -$1.51M
CPS icon
72
Cooper-Standard Automotive
CPS
$517M
– –
-95,393
Closed -$1.86M
ECPG icon
73
Encore Capital Group
ECPG
$2.01B
– –
-23,129
Closed -$1.17M
GENI icon
74
Genius Sports
GENI
$1.95B
– –
-364,375
Closed -$2.25M
HAE icon
75
Haemonetics
HAE
$3.88B
– –
-12,998
Closed -$1.11M
1 2
3
4

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Millrace Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Millrace Asset Group held 91 positions worth $99.5M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $6.3M in Q1 2024, closing 26 positions and reducing 25 holdings. Its most notable exit was Genius Sports, an estimated $2.25M position sold in full.

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

Against the trend, Millrace Asset Group opened a new position in Pulmonx worth $1.78M.

  • Millrace Asset Group's largest Q1 2024 buy was Pulmonx: 191,580 shares worth $1.78M.
  • Millrace Asset Group added most to MaxLinear in Q1 2024, an estimated $1.9M increase.
  • Millrace Asset Group's biggest Q1 2024 reduction was International Money Express, cutting an estimated $1.96M.
  • Millrace Asset Group fully exited Genius Sports in Q1 2024, selling an estimated $2.25M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $99.5M portfolio in Q1 2024.
  • Millrace Asset Group opened 24 new positions and closed 26 in Q1 2024.
  • Millrace Asset Group's portfolio value fell 1.5% quarter-over-quarter to $99.5M.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.