We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-13.42%
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
$107M
AUM Growth
-$30.8M
Cap. Flow
-$8.35M
Cap. Flow %
-7.82%
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$2.76M
2
ATRC icon
AtriCure
ATRC
+$2.52M
3
OMCL icon
Omnicell
OMCL
+$2.43M
4
NDLS icon
Noodles & Co
NDLS
+$2.42M
5
LFG
Archaea Energy Inc.
LFG
+$1.97M

Top Sells

Rank Stock Value
1
LOVE
LoveSac
LOVE
+$2.3M
2
GH icon
Guardant Health
GH
+$2.24M
3
ZETA icon
Zeta Global
ZETA
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UFPI icon
76
UFP Industries
UFPI
$4.44B
– –
-12,850
Closed -$992K
VSEC icon
77
VSE Corp
VSEC
$5.27B
– –
-18,379
Closed -$847K
ZETA icon
78
Zeta Global
ZETA
$7.78B
– –
-165,138
Closed -$2.11M
QTEK
79
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
– –
-296,875
Closed -$953K
SPNE
80
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
– –
-169,121
Closed -$2.06M
SMED
81
DELISTED
Sharps Compliance Corp
SMED
– –
-281,806
Closed -$1.66M
1 2 3
4

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Millrace Asset Group held 81 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $8.35M in Q2 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was Guardant Health, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cambium Networks worth $2.57M.

  • Millrace Asset Group's largest Q2 2022 buy was Cambium Networks: 175,139 shares worth $2.57M.
  • Millrace Asset Group added most to Axcelis in Q2 2022, an estimated $1.17M increase.
  • Millrace Asset Group's biggest Q2 2022 reduction was LoveSac, cutting an estimated $2.3M.
  • Millrace Asset Group fully exited Guardant Health in Q2 2022, selling an estimated $2.24M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $107M portfolio in Q2 2022.
  • Millrace Asset Group opened 13 new positions and closed 20 in Q2 2022.
  • Millrace Asset Group's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.