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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
+50.39%
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
$144M
AUM Growth
+$19.9M
Cap. Flow
-$21.5M
Cap. Flow %
-14.95%
Top 10 Hldgs %
22.88%
Holding
99
New
22
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$2.65M
2
ABST
Absolute Software Corp
ABST
+$2.48M
3
TLS icon
Telos
TLS
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.72M
2
MOBL
MobileIron, Inc.
MOBL
+$2.81M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 21.58%
3 Industrials 13.42%
4 Communication Services 10.52%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TRITW
76
DELISTED
Triterras, Inc. Warrant
TRITW
$125K 0.09%
+56,379
New +$152K
PRCHW
77
DELISTED
Porch Group, Inc. Warrant
PRCHW
$109K 0.08%
+34,587
New +$108K
GTYH
78
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$66K 0.05%
+12,791
New +$45.1K
ARCT icon
79
Arcturus Therapeutics
ARCT
$460M
– –
-18,087
Closed -$776K
CDNA icon
80
CareDx
CDNA
$2.71B
– –
-31,920
Closed -$1.21M
CLNE icon
81
Clean Energy Fuels
CLNE
$353M
– –
-425,580
Closed -$1.05M
DGII icon
82
Digi International
DGII
$2.94B
– –
-164,910
Closed -$2.58M
HTLD icon
83
Heartland Express
HTLD
$956M
– –
-85,010
Closed -$1.58M
LGND icon
84
Ligand Pharmaceuticals
LGND
$5.67B
– –
-15,690
Closed -$933K
LPRO
85
DELISTED
Open Lending Corp
LPRO
– –
-56,129
Closed -$1.43M
MRVL icon
86
Marvell Technology
MRVL
$217B
– –
-40,963
Closed -$1.63M
TELA icon
87
TELA Bio
TELA
$29.2M
– –
-53,197
Closed -$880K
TNDM icon
88
Tandem Diabetes Care
TNDM
$1.49B
– –
-7,448
Closed -$845K
TRUP icon
89
Trupanion
TRUP
$1.3B
– –
-7,449
Closed -$588K
EGIO
90
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-7,373
Closed -$1.7M
TAST
91
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-404,309
Closed -$2.61M
QUOT
92
DELISTED
Quotient Technology Inc
QUOT
– –
-231,409
Closed -$1.71M
IMBI
93
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
– –
-191,511
Closed -$1.11M
ABMD
94
DELISTED
Abiomed Inc
ABMD
– –
-6,671
Closed -$1.85M
MDLA
95
DELISTED
Medallia, Inc.
MDLA
– –
-54,263
Closed -$1.49M
NFINW
96
DELISTED
Netfin Acquisition Corp. Warrants
NFINW
– –
-55,568
Closed -$73K
MOBL
97
DELISTED
MobileIron, Inc.
MOBL
– –
-401,322
Closed -$2.81M
BEAT
98
DELISTED
BioTelemetry, Inc.
BEAT
– –
-8,512
Closed -$388K
1 2 3
4

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ASGS
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AIM
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G1
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BGI
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CM
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Millrace Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Millrace Asset Group held 99 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Millrace Asset Group withdrew a net $21.5M in Q4 2020, closing 21 positions and reducing 33 holdings. Its most notable exit was MobileIron, Inc., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in QuidelOrtho worth $2.14M.

  • Millrace Asset Group's largest Q4 2020 buy was QuidelOrtho: 11,926 shares worth $2.14M.
  • Millrace Asset Group added most to Vonage Holdings Corporation in Q4 2020, an estimated $1.15M increase.
  • Millrace Asset Group's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.72M.
  • Millrace Asset Group fully exited MobileIron, Inc. in Q4 2020, selling an estimated $2.81M.
  • Millrace Asset Group's ten largest holdings make up 23% of its $144M portfolio in Q4 2020.
  • Millrace Asset Group opened 22 new positions and closed 21 in Q4 2020.
  • Millrace Asset Group's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.