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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
+16.65%
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
$98.4M
AUM Growth
-$4.56M
Cap. Flow
-$13.6M
Cap. Flow %
-13.79%
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29

Top Buys

Rank Stock Value
1
KRE icon
State Street SPDR S&P Regional Banking ETF
KRE
+$2.61M
2
TREX icon
Trex
TREX
+$2.12M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

Rank Stock Value
1
ULTA icon
Ulta Beauty
ULTA
+$2.7M
2
URBN icon
Urban Outfitters
URBN
+$2.25M
3
MXL icon
MaxLinear
MXL
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

Sector Composition

Rank Sector Weight
1 Healthcare 27.08%
2 Technology 26.13%
3 Industrials 20.81%
4 Consumer Discretionary 9.09%
5 Communication Services 4.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
76
Ceco Environmental
CECO
$4.67B
– –
-18,586
Closed -$536K
CSTL icon
77
Castle Biosciences
CSTL
$733M
– –
-17,506
Closed -$381K
FIVN icon
78
FIVE9
FIVN
$1.96B
– –
-16,562
Closed -$730K
HLMN icon
79
Hillman Solutions
HLMN
$1.59B
– –
-98,034
Closed -$868K
INDI icon
80
indie Semiconductor
INDI
$809M
– –
-167,709
Closed -$1.03M
IRTC icon
81
iRhythm Holdings
IRTC
$3.64B
– –
-18,675
Closed -$2.01M
LSPD icon
82
Lightspeed Commerce
LSPD
$1.36B
– –
-52,586
Closed -$720K
MASI
83
DELISTED
Masimo
MASI
– –
-7,002
Closed -$882K
ONT
84
Onterris Inc
ONT
$756M
– –
-39,926
Closed -$1.78M
MITK icon
85
Mitek Systems
MITK
$857M
– –
-146,366
Closed -$1.64M
MXL icon
86
MaxLinear
MXL
$6.43B
– –
-106,087
Closed -$2.14M
PODD icon
87
Insulet
PODD
$11.4B
– –
-9,535
Closed -$1.92M
RAMP icon
88
LiveRamp
RAMP
$2.3B
– –
-58,354
Closed -$1.8M
SG icon
89
Sweetgreen
SG
$841M
– –
-52,526
Closed -$1.58M
SIMO icon
90
Silicon Motion
SIMO
$8.96B
– –
-21,007
Closed -$1.7M
SPIR icon
91
Spire Global
SPIR
$470M
– –
-65,823
Closed -$714K
STIM icon
92
Neuronetics
STIM
$113M
– –
-548,470
Closed -$987K
THRM icon
93
Gentherm
THRM
$1.1B
– –
-38,280
Closed -$1.89M
TTI icon
94
TETRA Technologies
TTI
$1.37B
– –
-175,031
Closed -$606K
ULTA icon
95
Ulta Beauty
ULTA
$20.6B
– –
-7,002
Closed -$2.7M
URBN icon
96
Urban Outfitters
URBN
$6.25B
– –
-54,853
Closed -$2.25M
VTOL icon
97
Bristow Group
VTOL
$1.31B
– –
-25,909
Closed -$869K
LUCK
98
Lucky Strike Entertainment
LUCK
$1.01B
– –
-99,201
Closed -$1.44M
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-65,356
Closed -$1.44M
1 2 3
4

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G1
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BGI
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Millrace Asset Group's Q3 2024 Portfolio in Review

As of Q3 2024, Millrace Asset Group held 99 positions worth $98.4M, down 4.4% from $103M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $13.6M in Q3 2024, closing 29 positions and reducing 30 holdings. Its most notable exit was Ulta Beauty, an estimated $2.7M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 27% of assets, up from 21% a quarter earlier, followed by Technology and Industrials.

Against the trend, Millrace Asset Group opened a new position in State Street SPDR S&P Regional Banking ETF worth $2.69M.

  • Millrace Asset Group's largest Q3 2024 buy was State Street SPDR S&P Regional Banking ETF: 47,464 shares worth $2.69M.
  • Millrace Asset Group added most to Repay Holdings in Q3 2024, an estimated $1.95M increase.
  • Millrace Asset Group's biggest Q3 2024 reduction was Zeta Global, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited Ulta Beauty in Q3 2024, selling an estimated $2.7M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $98.4M portfolio in Q3 2024.
  • Millrace Asset Group opened 28 new positions and closed 29 in Q3 2024.
  • Millrace Asset Group's portfolio value fell 4.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q3 2024, filed 13 Nov 2024.