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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
+45.98%
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
$97.8M
AUM Growth
+$31.6M
Cap. Flow
+$10.4M
Cap. Flow %
10.63%
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22

Top Buys

Rank Stock Value
1
SMED
Sharps Compliance Corp
SMED
+$2.37M
2
SPXC icon
SPX Corp
SPXC
+$2.19M
3
MGNI icon
Magnite
MGNI
+$2.08M
4
GAIA icon
Gaia
GAIA
+$1.87M
5
MXL icon
MaxLinear
MXL
+$1.84M

Top Sells

Rank Stock Value
1
CY
Cypress Semiconductor
CY
+$1.73M
2
TLRA
Telaria, Inc.
TLRA
+$1.63M
3
VMD icon
Viemed Healthcare
VMD
+$1.49M
4
ATEX icon
Anterix
ATEX
+$1.46M
5
AMED
Amedisys
AMED
+$1.37M

Sector Composition

Rank Sector Weight
1 Technology 37.56%
2 Healthcare 18.99%
3 Industrials 14.62%
4 Communication Services 8.56%
5 Financials 6.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.06M 3.13%
10,412
-1,210
-10% -$269K
LITE icon
2
Lumentum
LITE
$53.9B
$2.71M 2.77%
33,301
+10,890
+49% +$830K
TRUP icon
3
Trupanion
TRUP
$1.07B
$2.68M 2.74%
+56,467
New +$1.83M
UPLD icon
4
Upland Software
UPLD
$13.6M
$2.6M 2.66%
7,477
+967
+15% +$301K
TBCH
5
Turtle Beach Corp
TBCH
$243M
$2.44M 2.5%
+135,177
New +$1.39M
SPXC icon
6
SPX Corp
SPXC
$9.98B
$2.39M 2.44%
+58,006
New +$2.19M
SMED
7
DELISTED
Sharps Compliance Corp
SMED
$2.34M 2.39%
+333,003
New +$2.37M
MXL icon
8
MaxLinear
MXL
$6.07B
$2.29M 2.34%
+106,764
New +$1.84M
MGNI icon
9
Magnite
MGNI
$2.78B
$2.22M 2.27%
+333,444
New +$2.08M
VG
10
DELISTED
Vonage Holdings Corporation
VG
$2.16M 2.21%
214,843
+81,443
+61% +$731K
VICR icon
11
Vicor
VICR
$9.42B
$2.01M 2.05%
27,932
-14,649
-34% -$823K
ASPU
12
DELISTED
ASPEN GROUP, INC.
ASPU
$1.93M 1.97%
213,323
+1,393
+0.7% +$11.5K
INFU icon
13
InfuSystem Holdings
INFU
$185M
$1.86M 1.9%
161,132
+6,388
+4% +$73.4K
WIFI
14
DELISTED
Boingo Wireless, Inc.
WIFI
$1.85M 1.89%
139,218
+6,995
+5% +$91.5K
GAIA icon
15
Gaia
GAIA
$46.8M
$1.8M 1.84%
+214,843
New +$1.87M
ONTO icon
16
Onto Innovation
ONTO
$12.5B
$1.78M 1.82%
52,169
+8,344
+19% +$271K
LPSN icon
17
LivePerson
LPSN
$22M
$1.74M 1.78%
2,806
+730
+35% +$340K
TTEC icon
18
TTEC Holdings
TTEC
$126M
$1.71M 1.75%
36,738
-1,895
-5% -$75.6K
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.94B
$1.71M 1.74%
+24,452
New +$1.55M
RPD icon
20
Rapid7
RPD
$634M
$1.7M 1.74%
33,301
-10,454
-24% -$487K
LPRO
21
Open Lending Corp
LPRO
$372M
$1.63M 1.67%
108,227
+12,606
+13% +$143K
TNDM icon
22
Tandem Diabetes Care
TNDM
$1.3B
$1.59M 1.63%
+16,107
New +$1.29M
DMTK
23
DELISTED
DermTech, Inc. Common Stock
DMTK
$1.56M 1.6%
+118,179
New +$1.54M
ASUR icon
24
Asure Software
ASUR
$240M
$1.54M 1.57%
+239,603
New +$1.49M
CDNA icon
25
CareDx
CDNA
$1.97B
$1.52M 1.56%
42,969
-26,399
-38% -$751K
1
2 3 4

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Millrace Asset Group's Q2 2020 Portfolio in Review

As of Q2 2020, Millrace Asset Group held 94 positions worth $97.8M, up 48% from $66.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $10.4M of net new capital in Q2 2020, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Sharps Compliance Corp: 333,003 shares worth $2.34M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Viemed Healthcare, an estimated $1.49M trimmed.

  • Millrace Asset Group's largest Q2 2020 buy was Sharps Compliance Corp: 333,003 shares worth $2.34M.
  • Millrace Asset Group added most to Lumentum in Q2 2020, an estimated $830K increase.
  • Millrace Asset Group's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $1.49M.
  • Millrace Asset Group fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.73M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $97.8M portfolio in Q2 2020.
  • Millrace Asset Group opened 33 new positions and closed 22 in Q2 2020.
  • Millrace Asset Group's portfolio value rose 48% quarter-over-quarter to $97.8M.

Based on Millrace Asset Group's 13F filing for Q2 2020, filed 13 Aug 2020.