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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
-8.3%
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
$138M
AUM Growth
-$33.7M
Cap. Flow
-$16.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.12M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.79M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.44M
4
GH icon
Guardant Health
GH
+$2.31M
5
AMED
Amedisys
AMED
+$2.19M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.49M
2
INFU icon
InfuSystem Holdings
INFU
+$3.62M
3
ZUO
Zuora, Inc.
ZUO
+$3.35M
4
TPC
Tutor Perini Cor
TPC
+$2.77M
5
QNST icon
QuinStreet
QNST
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 19.82%
3 Healthcare 18.65%
4 Consumer Discretionary 13.34%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LIND icon
76
Lindblad Expeditions
LIND
$1.72B
– –
-62,038
Closed -$968K
ONT
77
Onterris Inc
ONT
$658M
– –
-10,136
Closed -$715K
NTRA icon
78
Natera
NTRA
$49.3B
– –
-48,051
Closed -$4.49M
PERI icon
79
Perion Network
PERI
$354M
– –
-60,092
Closed -$1.45M
PRCH icon
80
Porch Group
PRCH
$1.85B
– –
-141,528
Closed -$2.21M
PRTS icon
81
CarParts.com
PRTS
$69M
– –
-10,623
Closed -$1.19M
PUBM icon
82
PubMatic
PUBM
$749M
– –
-31,736
Closed -$1.08M
PXLW icon
83
Pixelworks
PXLW
$41.9M
– –
-16,415
Closed -$867K
QNST icon
84
QuinStreet
QNST
$1.04B
– –
-137,736
Closed -$2.5M
SNCR
85
DELISTED
Synchronoss Technologies
SNCR
– –
-42,566
Closed -$935K
STAA icon
86
STAAR Surgical
STAA
$1.15B
– –
-2,604
Closed -$238K
TEX icon
87
Terex
TEX
$6.7B
– –
-35,733
Closed -$1.57M
TTEC icon
88
TTEC Holdings
TTEC
$62.1M
– –
-7,124
Closed -$645K
TPC
89
Tutor Perini Cor
TPC
$4.47B
– –
-223,533
Closed -$2.77M
ZUO
90
DELISTED
Zuora, Inc.
ZUO
– –
-179,262
Closed -$3.35M
SCTL
91
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
– –
-140,255
Closed -$240K
SIEN
92
DELISTED
Sientra, Inc.
SIEN
– –
-8,462
Closed -$311K
DRTT
93
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
– –
-289,309
Closed -$631K
VG
94
DELISTED
Vonage Holdings Corporation
VG
– –
-72,636
Closed -$1.51M
1 2 3
4

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Millrace Asset Group's Q1 2022 Portfolio in Review

As of Q1 2022, Millrace Asset Group held 94 positions worth $138M, down 20% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $16.4M in Q1 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was Natera, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Everi Holdings worth $3.08M.

  • Millrace Asset Group's largest Q1 2022 buy was Everi Holdings: 146,450 shares worth $3.08M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q1 2022, an estimated $2.79M increase.
  • Millrace Asset Group's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Natera in Q1 2022, selling an estimated $4.49M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $138M portfolio in Q1 2022.
  • Millrace Asset Group opened 12 new positions and closed 26 in Q1 2022.
  • Millrace Asset Group's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.