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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
+8.79%
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
$99.5M
AUM Growth
-$1.51M
(-1.5%)
Cap. Flow
-$6.3M
Cap. Flow
% of AUM
-6.33%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Pulmonx
LUNG
|
+$2.25M |
| 2 |
OSI Systems
OSIS
|
+$2.09M |
| 3 |
MaxLinear
MXL
|
+$1.9M |
| 4 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
+$1.85M |
| 5 |
AtriCure
ATRC
|
+$1.82M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Genius Sports
GENI
|
+$2.25M |
| 2 |
International Money Express
IMXI
|
+$1.96M |
| 3 |
OptimizeRx
OPRX
|
+$1.92M |
| 4 |
Cooper-Standard Automotive
CPS
|
+$1.86M |
| 5 |
BioLife Solutions
BLFS
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 35.33% |
| 2 | Industrials | 26.31% |
| 3 | Healthcare | 24.33% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$1.47B
| – | – |
-2,321
| Closed | -$472K |
|
77
OrthoPediatrics
KIDS
$513M
| – | – |
-39,457
| Closed | -$1.28M |
|
78
Kura Sushi USA
KRUS
$581M
| – | – |
-19,728
| Closed | -$1.5M |
|
79
Matthews International
MATW
$887M
| – | – |
-46,420
| Closed | -$1.7M |
|
80
NeoGenomics
NEO
$1.96B
| – | – |
-24,645
| Closed | -$399K |
|
|
81
OptimizeRx
OPRX
$120M
| – | – |
-133,936
| Closed | -$1.92M |
|
82
Rapid7
RPD
$628M
| – | – |
-28,548
| Closed | -$1.63M |
|
83
Schrodinger
SDGR
$1.13B
| – | – |
-45,279
| Closed | -$1.62M |
|
84
Vivid Seats
SEAT
$81.6M
| – | – |
-13,346
| Closed | -$1.69M |
|
85
Tactile Systems Technology
TCMD
$618M
| – | – |
-34,815
| Closed | -$498K |
|
86
Tennant Co
TNC
$1.44B
| – | – |
-10,444
| Closed | -$968K |
|
87
Under Armour
UAA
$3.01B
| – | – |
-69,630
| Closed | -$612K |
|
88
Varonis Systems
VRNS
$4.67B
| – | – |
-31,333
| Closed | -$1.42M |
|
89
VSE Corp
VSEC
$5.19B
| – | – |
-24,138
| Closed | -$1.56M |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| – | – |
-116,148
| Closed | -$1.09M |
|
|
SBDS
91
DELISTED
Solo Brands Inc
SBDS
| – | – |
-2,610
| Closed | -$643K |
|
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Millrace Asset Group's Q1 2024 Portfolio in Review
As of Q1 2024, Millrace Asset Group held 91 positions worth $99.5M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.
Millrace Asset Group withdrew a net $6.3M in Q1 2024, closing 26 positions and reducing 25 holdings. Its most notable exit was Genius Sports, an estimated $2.25M position sold in full.
By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Millrace Asset Group opened a new position in Pulmonx worth $1.78M.
- Millrace Asset Group's largest Q1 2024 buy was Pulmonx: 191,580 shares worth $1.78M.
- Millrace Asset Group added most to MaxLinear in Q1 2024, an estimated $1.9M increase.
- Millrace Asset Group's biggest Q1 2024 reduction was International Money Express, cutting an estimated $1.96M.
- Millrace Asset Group fully exited Genius Sports in Q1 2024, selling an estimated $2.25M.
- Millrace Asset Group's ten largest holdings make up 28% of its $99.5M portfolio in Q1 2024.
- Millrace Asset Group opened 24 new positions and closed 26 in Q1 2024.
- Millrace Asset Group's portfolio value fell 1.5% quarter-over-quarter to $99.5M.
Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.