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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
+21.4%
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
$101M
AUM Growth
+$20.1M
Cap. Flow
+$5.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.17M
2
RAMP icon
LiveRamp
RAMP
+$2.01M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SEAT icon
Vivid Seats
SEAT
+$1.83M
5
MATW icon
Matthews International
MATW
+$1.7M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.28M
2
ATRC icon
AtriCure
ATRC
+$2.13M
3
SMTC icon
Semtech
SMTC
+$1.96M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
CECO icon
Ceco Environmental
CECO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IRTC icon
76
iRhythm Holdings
IRTC
$3.78B
– –
-14,272
Closed -$1.34M
MGNI icon
77
Magnite
MGNI
$3.41B
– –
-96,058
Closed -$724K
PLCE icon
78
Children's Place
PLCE
$54M
– –
-66,004
Closed -$1.78M
SMTC icon
79
Semtech
SMTC
$13.7B
– –
-76,089
Closed -$1.96M
TDC icon
80
Teradata
TDC
$2.73B
– –
-39,056
Closed -$1.76M
TDOC icon
81
Teladoc Health
TDOC
$1.18B
– –
-15,434
Closed -$287K
TNDM icon
82
Tandem Diabetes Care
TNDM
$1.17B
– –
-54,706
Closed -$1.14M
NARI
83
DELISTED
Inari Medical, Inc. Common Stock
NARI
– –
-17,825
Closed -$1.17M
RGF
84
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
– –
-30,314
Closed -$1.22M
SILK
85
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
– –
-53,544
Closed -$803K
1 2 3
4

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Millrace Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Millrace Asset Group held 85 positions worth $101M, up 25% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $5.29M of net new capital in Q4 2023, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Progyny: 64,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $1.78M trimmed.

  • Millrace Asset Group's largest Q4 2023 buy was Progyny: 64,756 shares worth $2.41M.
  • Millrace Asset Group added most to Neuronetics in Q4 2023, an estimated $769K increase.
  • Millrace Asset Group's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $1.78M.
  • Millrace Asset Group fully exited Calix in Q4 2023, selling an estimated $2.28M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2023.
  • Millrace Asset Group opened 29 new positions and closed 18 in Q4 2023.
  • Millrace Asset Group's portfolio value rose 25% quarter-over-quarter to $101M.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.