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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
+6.26%
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
$103M
AUM Growth
+$3.49M
(+3.5%)
Cap. Flow
-$145K
Cap. Flow
% of AUM
-0.14%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR S&P Biotech ETF
XBI
|
+$3.14M |
| 2 |
Ulta Beauty
ULTA
|
+$2.85M |
| 3 |
Huron Consulting
HURN
|
+$2.51M |
| 4 |
Urban Outfitters
URBN
|
+$2.25M |
| 5 |
iRhythm Holdings
IRTC
|
+$1.91M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Zeta Global
ZETA
|
+$2.89M |
| 2 |
HEES
H&E Equipment Services
HEES
|
+$2.65M |
| 3 |
Ceco Environmental
CECO
|
+$2.35M |
| 4 |
Transmedics
TMDX
|
+$2.13M |
| 5 |
Progyny
PGNY
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 28.45% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 21.37% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FARO
76
DELISTED
Faro Technologies
FARO
| – | – |
-43,017
| Closed | -$925K |
|
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,335
| Closed | -$2.65M |
|
78
International Money Express
IMXI
$389M
| – | – |
-12,352
| Closed | -$282K |
|
79
LifeMD
LFMD
$176M
| – | – |
-123,795
| Closed | -$1.27M |
|
80
Pulmonx
LUNG
$52.8M
| – | – |
-191,580
| Closed | -$1.78M |
|
81
Middleby
MIDD
$6.01B
| – | – |
-10,508
| Closed | -$1.69M |
|
82
Monro
MNRO
$415M
| – | – |
-14,164
| Closed | -$447K |
|
83
MaxCyte
MXCT
$108M
| – | – |
-84,043
| Closed | -$352K |
|
|
PBPB
84
DELISTED
Potbelly
PBPB
| – | – |
-137,480
| Closed | -$1.67M |
|
|
85
Progyny
PGNY
$2.46B
| – | – |
-55,044
| Closed | -$2.1M |
|
86
Sally Beauty Holdings
SBH
$1.47B
| – | – |
-59,018
| Closed | -$733K |
|
87
Stratasys
SSYS
$666M
| – | – |
-143,417
| Closed | -$1.67M |
|
88
Synaptics
SYNA
$4.05B
| – | – |
-14,144
| Closed | -$1.38M |
|
89
Wabash National
WNC
$504M
| – | – |
-47,301
| Closed | -$1.42M |
|
90
Yatra Online
YTRA
$54M
| – | – |
-537,076
| Closed | -$854K |
|
|
AIOT
91
PowerFleet Inc
AIOT
$537M
| – | – |
-253,216
| Closed | -$1.35M |
|
|
PENG
92
Penguin Solutions Inc
PENG
$2.24B
| – | – |
-22,484
| Closed | -$592K |
|
|
AUGX
93
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-298,147
| Closed | -$1.22M |
|
|
TAST
94
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-200,373
| Closed | -$1.91M |
|
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Millrace Asset Group's Q2 2024 Portfolio in Review
As of Q2 2024, Millrace Asset Group held 94 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millrace Asset Group's Q2 2024 filing shows 29 new, 16 increased, 26 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M. The largest sale was Zeta Global, an estimated $2.89M.
By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.
- Millrace Asset Group's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M.
- Millrace Asset Group added most to Magnite in Q2 2024, an estimated $1.19M increase.
- Millrace Asset Group's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $2.89M.
- Millrace Asset Group fully exited H&E Equipment Services in Q2 2024, selling an estimated $2.65M.
- Millrace Asset Group's ten largest holdings make up 25% of its $103M portfolio in Q2 2024.
- Millrace Asset Group opened 29 new positions and closed 23 in Q2 2024.
- Millrace Asset Group's portfolio value rose 3.5% quarter-over-quarter to $103M.
Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.