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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
+15.27%
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
$124M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
2
TPC
Tutor Perini Cor
TPC
+$2.42M
3
HLIT icon
Harmonic Inc
HLIT
+$1.89M
4
QUOT
Quotient Technology Inc
QUOT
+$1.88M
5
HTLD icon
Heartland Express
HTLD
+$1.73M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.94M
2
ONTO icon
Onto Innovation
ONTO
+$1.78M
3
ASUR icon
Asure Software
ASUR
+$1.54M
4
THS
Treehouse Foods
THS
+$1.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Healthcare 23.49%
3 Industrials 13.05%
4 Communication Services 11.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFINW
76
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
$73K 0.06%
+55,568
New +$75.5K
ACHC icon
77
Acadia Healthcare
ACHC
$2.81B
– –
-31,582
Closed -$793K
ASUR icon
78
Asure Software
ASUR
$259M
– –
-239,603
Closed -$1.54M
ECPG icon
79
Encore Capital Group
ECPG
$2.16B
– –
-28,733
Closed -$982K
ITRI icon
80
Itron
ITRI
$4.35B
– –
-15,484
Closed -$1.03M
KTOS icon
81
Kratos Defense & Security Solutions
KTOS
$10.1B
– –
-92,383
Closed -$1.44M
LFCR icon
82
Lifecore Biomedical
LFCR
$172M
– –
-47,261
Closed -$376K
LSCC icon
83
Lattice Semiconductor
LSCC
$17.1B
– –
-19,311
Closed -$548K
MX icon
84
Magnachip Semiconductor
MX
$118M
– –
-91,760
Closed -$945K
ONTO icon
85
Onto Innovation
ONTO
$17.9B
– –
-52,169
Closed -$1.78M
POOL icon
86
Pool Corp
POOL
$6.76B
– –
-3,223
Closed -$876K
RPAY icon
87
Repay Holdings
RPAY
$313M
– –
-35,129
Closed -$865K
SIMO icon
88
Silicon Motion
SIMO
$8.65B
– –
-15,519
Closed -$757K
THS
89
DELISTED
Treehouse Foods
THS
– –
-34,742
Closed -$1.52M
TSCO icon
90
Tractor Supply
TSCO
$18.1B
– –
-48,525
Closed -$1.28M
TRHC
91
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-17,295
Closed -$947K
RAD
92
DELISTED
Rite Aid Corporation
RAD
– –
-17,412
Closed -$297K
AMRS
93
DELISTED
Amyris Inc.
AMRS
– –
-221,353
Closed -$945K
MSON
94
DELISTED
Misonix Inc
MSON
– –
-30,400
Closed -$413K
1 2 3
4

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Millrace Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Millrace Asset Group held 95 positions worth $124M, up 26% from $97.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $16.7M of net new capital in Q3 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trupanion, an estimated $2.94M trimmed.

  • Millrace Asset Group's largest Q3 2020 buy was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2020, an estimated $1.53M increase.
  • Millrace Asset Group's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.94M.
  • Millrace Asset Group fully exited Onto Innovation in Q3 2020, selling an estimated $1.78M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $124M portfolio in Q3 2020.
  • Millrace Asset Group opened 23 new positions and closed 18 in Q3 2020.
  • Millrace Asset Group's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.