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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
-3.63%
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
$160M
AUM Growth
-$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
39
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.72M
2
ENVX icon
Enovix
ENVX
+$2.38M
3
HLIT icon
Harmonic Inc
HLIT
+$1.9M
4
TBHC
The Brand House Collective
TBHC
+$1.56M
5
SSYS icon
Stratasys
SSYS
+$1.45M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$3.94M
2
ORBC
ORBCOMM, Inc.
ORBC
+$3.69M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.52M
5
SITM icon
SiTime
SITM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Healthcare 19.2%
3 Industrials 15.2%
4 Consumer Discretionary 11.79%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRXH
76
SRX Global
SRXH
$34M
– –
-179
Closed -$1.5M
DLTH icon
77
Duluth Holdings
DLTH
$177M
– –
-79,866
Closed -$1.65M
SCOR icon
78
Comscore
SCOR
$75.3M
– –
-6,977
Closed -$698K
SKIN icon
79
SkinHealth Systems
SKIN
$91.1M
– –
-54,668
Closed -$918K
VMD icon
80
Viemed Healthcare
VMD
$335M
– –
-30,093
Closed -$215K
VVOS icon
81
Vivos Therapeutics
VVOS
$3.55M
– –
-3,760
Closed -$465K
BCOV
82
DELISTED
Brightcove, Inc.
BCOV
– –
-66,583
Closed -$955K
TRHC
83
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
– –
-53,474
Closed -$2.67M
KLR
84
DELISTED
Kaleyra, Inc.
KLR
– –
-40,331
Closed -$1.73M
NUVA
85
DELISTED
NuVasive, Inc.
NUVA
– –
-37,173
Closed -$2.52M
ASPU
86
DELISTED
ASPEN GROUP, INC.
ASPU
– –
-16,166
Closed -$105K
ASAP
87
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
– –
-15,853
Closed -$564K
MDLA
88
DELISTED
Medallia, Inc.
MDLA
– –
-52,156
Closed -$1.76M
RSVAU
89
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
– –
-141,912
Closed -$3.94M
ORBC
90
DELISTED
ORBCOMM, Inc.
ORBC
– –
-327,994
Closed -$3.69M
1 2 3
4

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Millrace Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Millrace Asset Group held 90 positions worth $160M, down 16% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $21.8M in Q3 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Enovix worth $2.61M.

  • Millrace Asset Group's largest Q3 2021 buy was Enovix: 157,920 shares worth $2.61M.
  • Millrace Asset Group added most to LoveSac in Q3 2021, an estimated $2.72M increase.
  • Millrace Asset Group's biggest Q3 2021 reduction was SiTime, cutting an estimated $2.46M.
  • Millrace Asset Group fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $3.94M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $160M portfolio in Q3 2021.
  • Millrace Asset Group opened 7 new positions and closed 17 in Q3 2021.
  • Millrace Asset Group's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.