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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
+6.26%
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
$103M
AUM Growth
+$3.49M
Cap. Flow
-$145K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
2
ULTA icon
Ulta Beauty
ULTA
+$2.85M
3
HURN icon
Huron Consulting
HURN
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.91M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.89M
2
HEES
H&E Equipment Services
HEES
+$2.65M
3
CECO icon
Ceco Environmental
CECO
+$2.35M
4
TMDX icon
Transmedics
TMDX
+$2.13M
5
PGNY icon
Progyny
PGNY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 21.83%
3 Healthcare 21.37%
4 Consumer Discretionary 13.18%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
51
Vicor
VICR
$8.33B
$952K 0.92%
+28,710
New +$991K
LOVE icon
52
LoveSac
LOVE
$242M
$949K 0.92%
42,022
-11,983
-22% -$289K
SMG icon
53
ScottsMiracle-Gro
SMG
$4.09B
$949K 0.92%
14,588
-6,229
-30% -$426K
MAMA icon
54
Mama's Creations
MAMA
$846M
$944K 0.92%
+140,049
New +$853K
PTLO icon
55
Portillo's
PTLO
$345M
$908K 0.88%
+93,381
New +$1.04M
MASI
56
DELISTED
Masimo
MASI
$882K 0.86%
7,002
-1,866
-21% -$246K
VTOL icon
57
Bristow Group
VTOL
$1.33B
$869K 0.84%
+25,909
New +$803K
HLMN icon
58
Hillman Solutions
HLMN
$1.57B
$868K 0.84%
98,034
-50,478
-34% -$476K
CVLG icon
59
Covenant Logistics
CVLG
$1.04B
$823K 0.8%
33,378
-13,218
-28% -$307K
UTI icon
60
Universal Technical Institute
UTI
$2.26B
$789K 0.77%
+50,154
New +$751K
SITM icon
61
SiTime
SITM
$13.8B
$740K 0.72%
5,952
+3,511
+144% +$374K
FIVN icon
62
FIVE9
FIVN
$2.08B
$730K 0.71%
16,562
-3,113
-16% -$162K
LSPD icon
63
Lightspeed Commerce
LSPD
$1.44B
$720K 0.7%
52,586
-65,632
-56% -$918K
SPIR icon
64
Spire Global
SPIR
$408M
$714K 0.69%
+65,823
New +$681K
TMDX icon
65
Transmedics
TMDX
$2.7B
$703K 0.68%
4,668
-17,760
-79% -$2.13M
TTI icon
66
TETRA Technologies
TTI
$1.08B
$606K 0.59%
+175,031
New +$698K
CECO icon
67
Ceco Environmental
CECO
$3.49B
$536K 0.52%
18,586
-97,026
-84% -$2.35M
LMB icon
68
Limbach Holdings
LMB
$807M
$532K 0.52%
+9,337
New +$461K
AVNT icon
69
Avient
AVNT
$3.29B
$510K 0.5%
+11,686
New +$512K
CSTL icon
70
Castle Biosciences
CSTL
$742M
$381K 0.37%
17,506
-32,267
-65% -$719K
ARHS icon
71
Arhaus
ARHS
$1.07B
$297K 0.29%
17,506
-66,277
-79% -$1.07M
ALTG icon
72
Alta Equipment Group
ALTG
$194M
– –
-95,143
Closed -$1.23M
AZTA icon
73
Azenta
AZTA
$1.3B
– –
-14,687
Closed -$885K
BTBT icon
74
Bit Digital
BTBT
$428M
– –
-424,466
Closed -$1.22M
EVLV icon
75
Evolv Technologies
EVLV
$998M
– –
-151,639
Closed -$675K
1 2
3
4

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Millrace Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Millrace Asset Group held 94 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group's Q2 2024 filing shows 29 new, 16 increased, 26 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M. The largest sale was Zeta Global, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M.
  • Millrace Asset Group added most to Magnite in Q2 2024, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $2.89M.
  • Millrace Asset Group fully exited H&E Equipment Services in Q2 2024, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $103M portfolio in Q2 2024.
  • Millrace Asset Group opened 29 new positions and closed 23 in Q2 2024.
  • Millrace Asset Group's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.