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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
+23.08%
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
$186M
AUM Growth
+$42M
Cap. Flow
+$17.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$3.58M
2
QUOT
Quotient Technology Inc
QUOT
+$3.47M
3
ECPG icon
Encore Capital Group
ECPG
+$3.22M
4
NTRA icon
Natera
NTRA
+$2.97M
5
NUVA
NuVasive, Inc.
NUVA
+$2.87M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.85M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.68M
3
QDEL icon
QuidelOrtho
QDEL
+$2.14M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.98M
5
ONT
Onterris Inc
ONT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 20.15%
3 Industrials 12.79%
4 Consumer Discretionary 9.37%
5 Communication Services 9.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EBIX
76
DELISTED
Ebix Inc
EBIX
$1.07M 0.58%
33,447
-17,295
-34% -$667K
ASPU
77
DELISTED
ASPEN GROUP, INC.
ASPU
$1.03M 0.55%
171,502
+304
+0.2% +$2.74K
REAL icon
78
The RealReal
REAL
$1.15B
$665K 0.36%
29,374
-38,498
-57% -$947K
GTYH
79
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
$603K 0.32%
94,369
+81,578
+638% +$574K
WIFI
80
DELISTED
Boingo Wireless, Inc.
WIFI
$463K 0.25%
32,941
-20,843
-39% -$272K
ASPN icon
81
Aspen Aerogels
ASPN
$403M
$448K 0.24%
+22,045
New +$465K
DLTH icon
82
Duluth Holdings
DLTH
$163M
$374K 0.2%
+22,099
New +$307K
BMTX
83
DELISTED
BM Technologies, Inc.
BMTX
$358K 0.19%
30,732
+374
+1% +$5.07K
ACTG icon
84
Acacia Research
ACTG
$445M
$252K 0.14%
+37,827
New +$238K
PRCHW
85
DELISTED
Porch Group, Inc. Warrant
PRCHW
$114K 0.06%
18,466
-16,121
-47% -$102K
ICAD
86
DELISTED
iCAD Inc
ICAD
– –
-45,971
Closed -$607K
IMMR icon
87
Immersion
IMMR
$237M
– –
-130,348
Closed -$1.47M
QDEL icon
88
QuidelOrtho
QDEL
$729M
– –
-11,926
Closed -$2.14M
VCEL icon
89
Vericel Corp
VCEL
$2.03B
– –
-41,201
Closed -$1.27M
VCYT icon
90
Veracyte
VCYT
$3.23B
– –
-4,323
Closed -$212K
TBCH
91
Turtle Beach Corp
TBCH
$225M
– –
-54,211
Closed -$1.17M
AKTS
92
DELISTED
Akoustis Technologies Inc
AKTS
– –
-35,996
Closed -$440K
TRHC
93
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-62,554
Closed -$2.68M
TRITW
94
DELISTED
Triterras, Inc. Warrant
TRITW
– –
-56,379
Closed -$125K
TRIT
95
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
– –
-67,005
Closed -$739K
LEAF
96
DELISTED
Leaf Group Ltd.
LEAF
– –
-247,593
Closed -$1.15M
PRGX
97
DELISTED
PRGX Global, Inc.
PRGX
– –
-143,355
Closed -$1.09M
PFSW
98
DELISTED
PFSweb, Inc.
PFSW
– –
-227,686
Closed -$1.53M
1 2 3
4

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ASGS
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AIM
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IG
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G1
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BGI
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CM
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SC
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Millrace Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Millrace Asset Group held 98 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Millrace Asset Group deployed $17.5M of net new capital in Q1 2021, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was SkinHealth Systems: 325,717 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $3.85M trimmed.

  • Millrace Asset Group's largest Q1 2021 buy was SkinHealth Systems: 325,717 shares worth $3.52M.
  • Millrace Asset Group added most to SiTime in Q1 2021, an estimated $2.16M increase.
  • Millrace Asset Group's biggest Q1 2021 reduction was Magnite, cutting an estimated $3.85M.
  • Millrace Asset Group fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 20% of its $186M portfolio in Q1 2021.
  • Millrace Asset Group opened 20 new positions and closed 13 in Q1 2021.
  • Millrace Asset Group's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.