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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
+13.4%
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
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.71M
Cap. Flow %
1%
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.68M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.51M
4
BOOM icon
DMC Global
BOOM
+$2.16M
5
TMDX icon
Transmedics
TMDX
+$2.1M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.52M
2
MGNI icon
Magnite
MGNI
+$2.23M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Industrials 23.63%
3 Healthcare 15.26%
4 Financials 8.46%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STIM icon
76
Neuronetics
STIM
$213M
$498K 0.29%
111,748
+133
+0.1% +$651
CNTY icon
77
Century Casinos
CNTY
$31.2M
$492K 0.29%
+40,400
New +$568K
ZETA icon
78
Zeta Global
ZETA
$7.79B
$463K 0.27%
+55,024
New +$462K
DMTK
79
DELISTED
DermTech, Inc. Common Stock
DMTK
$353K 0.21%
22,372
-3,300
-13% -$79.3K
SIEN
80
DELISTED
Sientra, Inc.
SIEN
$311K 0.18%
+8,462
New +$410K
SCTL
81
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
$240K 0.14%
140,255
-708,022
-83% -$1.21M
STAA icon
82
STAAR Surgical
STAA
$1.13B
$238K 0.14%
2,604
-1,113
-30% -$119K
INTT icon
83
inTEST
INTT
$137M
– –
-125,258
Closed -$1.44M
JACK icon
84
Jack in the Box
JACK
$261M
– –
-15,068
Closed -$1.47M
IMDX
85
Insight Molecular Diagnostics
IMDX
$132M
– –
-30,694
Closed -$2.19M
RMNI icon
86
Rimini Street
RMNI
$428M
– –
-261,180
Closed -$2.52M
TLS icon
87
Telos
TLS
$316M
– –
-74,224
Closed -$2.11M
UPLD icon
88
Upland Software
UPLD
$11.1M
– –
-2,309
Closed -$772K
ABTC
89
American Bitcoin Corp
ABTC
$582M
– –
-13
Closed -$1.08M
SNAX
90
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
– –
-5,586
Closed -$448K
CSII
91
DELISTED
Cardiovascular Systems, Inc.
CSII
– –
-62,622
Closed -$2.06M
FST
92
DELISTED
FAST Acquisition Corp.
FST
– –
-159,164
Closed -$2.02M
ENVXW
93
DELISTED
Enovix Corporation Warrant
ENVXW
– –
-69,090
Closed -$603K
1 2 3
4

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Millrace Asset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Millrace Asset Group held 93 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q4 2021 filing shows 20 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Zuora, Inc.: 179,262 shares worth $3.35M. The largest sale was Rimini Street, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2021 buy was Zuora, Inc.: 179,262 shares worth $3.35M.
  • Millrace Asset Group added most to ACI Worldwide in Q4 2021, an estimated $1.58M increase.
  • Millrace Asset Group's biggest Q4 2021 reduction was Magnite, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Rimini Street in Q4 2021, selling an estimated $2.52M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2021.
  • Millrace Asset Group opened 20 new positions and closed 11 in Q4 2021.
  • Millrace Asset Group's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.