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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
+10.04%
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
$192M
AUM Growth
+$5.98M
Cap. Flow
-$4.95M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$3.59M
2
PZZA icon
Papa John's
PZZA
+$3.31M
3
MGNI icon
Magnite
MGNI
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.39M
5
BOOM icon
DMC Global
BOOM
+$2.34M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.6M
2
SKIN icon
SkinHealth Systems
SKIN
+$3.71M
3
LITE icon
Lumentum
LITE
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 20.61%
3 Industrials 14.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXTI icon
76
AXT Inc
AXTI
$3.78B
$992K 0.52%
90,368
-42,226
-32% -$448K
BCOV
77
DELISTED
Brightcove, Inc.
BCOV
$955K 0.5%
66,583
-74,556
-53% -$1.2M
SKIN icon
78
SkinHealth Systems
SKIN
$87.8M
$918K 0.48%
54,668
-271,049
-83% -$3.71M
SCOR icon
79
Comscore
SCOR
$78.7M
$698K 0.36%
+6,977
New +$547K
ASAP
80
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
$564K 0.29%
15,853
-14,008
-47% -$635K
VVOS icon
81
Vivos Therapeutics
VVOS
$3.29M
$465K 0.24%
+3,760
New +$613K
VMD icon
82
Viemed Healthcare
VMD
$333M
$215K 0.11%
30,093
-208,816
-87% -$1.81M
ASPU
83
DELISTED
ASPEN GROUP, INC.
ASPU
$105K 0.05%
16,166
-155,336
-91% -$886K
ACTG icon
84
Acacia Research
ACTG
$445M
– –
-37,827
Closed -$252K
BMRA icon
85
Biomerica
BMRA
$10.6M
– –
-30,963
Closed -$1.35M
CLH icon
86
Clean Harbors
CLH
$16.8B
– –
-23,348
Closed -$1.96M
FTAI icon
87
FTAI Aviation
FTAI
$18.1B
– –
-44,635
Closed -$1.07M
HLIT icon
88
Harmonic Inc
HLIT
$1.27B
– –
-260,737
Closed -$2.04M
LITE icon
89
Lumentum
LITE
$75.3B
– –
-34,745
Closed -$3.17M
PLBY icon
90
Playboy Inc
PLBY
$135M
– –
-71,909
Closed -$1.41M
REAL icon
91
The RealReal
REAL
$1.15B
– –
-29,374
Closed -$665K
VICR icon
92
Vicor
VICR
$8.48B
– –
-15,529
Closed -$1.32M
BMTX
93
DELISTED
BM Technologies, Inc.
BMTX
– –
-30,732
Closed -$358K
SDC
94
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
– –
-233,473
Closed -$2.41M
QUOT
95
DELISTED
Quotient Technology Inc
QUOT
– –
-281,261
Closed -$4.6M
ZVO
96
DELISTED
Zovio Inc. Common Stock
ZVO
– –
-407,353
Closed -$1.65M
WIFI
97
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-32,941
Closed -$463K
GLUU
98
DELISTED
Glu Mobile Inc.
GLUU
– –
-222,620
Closed -$2.78M
PRCHW
99
DELISTED
Porch Group, Inc. Warrant
PRCHW
– –
-18,466
Closed -$114K
GTYH
100
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
– –
-94,369
Closed -$603K
1 2 3
4

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Millrace Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Millrace Asset Group held 100 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Millrace Asset Group's Q2 2021 filing shows 15 new, 35 increased, 33 reduced and 17 closed positions. Its largest new stake was Identive: 237,370 shares worth $4.04M. The largest sale was Quotient Technology Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2021 buy was Identive: 237,370 shares worth $4.04M.
  • Millrace Asset Group added most to Magnite in Q2 2021, an estimated $2.46M increase.
  • Millrace Asset Group's biggest Q2 2021 reduction was SkinHealth Systems, cutting an estimated $3.71M.
  • Millrace Asset Group fully exited Quotient Technology Inc in Q2 2021, selling an estimated $4.6M.
  • Millrace Asset Group's ten largest holdings make up 21% of its $192M portfolio in Q2 2021.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q2 2021.
  • Millrace Asset Group's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.