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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
+15.27%
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
$124M
AUM Growth
+$25.9M
Cap. Flow
+$16.7M
Cap. Flow %
13.46%
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18

Top Buys

Rank Stock Value
1
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.5M
2
TPC
Tutor Perini Cor
TPC
+$2.42M
3
HLIT icon
Harmonic Inc
HLIT
+$1.89M
4
QUOT
Quotient Technology Inc
QUOT
+$1.88M
5
HTLD icon
Heartland Express
HTLD
+$1.73M

Top Sells

Rank Stock Value
1
TRUP icon
Trupanion
TRUP
+$2.94M
2
ONTO icon
Onto Innovation
ONTO
+$1.78M
3
ASUR icon
Asure Software
ASUR
+$1.54M
4
THS
Treehouse Foods
THS
+$1.52M
5
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.44M

Sector Composition

Rank Sector Weight
1 Technology 34.69%
2 Healthcare 23.49%
3 Industrials 13.05%
4 Communication Services 11.61%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGNI icon
1
Magnite
MGNI
$3.35B
$3.64M 2.94%
524,102
+190,658
+57% +$1.27M
UPLD icon
2
Upland Software
UPLD
$13.7M
$3.29M 2.66%
8,735
+1,258
+17% +$453K
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
$2.99M 2.41%
250,028
+131,849
+112% +$1.53M
QNST icon
4
QuinStreet
QNST
$1.09B
$2.87M 2.32%
181,457
+52,527
+41% +$682K
SPXC icon
5
SPX Corp
SPXC
$10.3B
$2.86M 2.31%
61,709
+3,703
+6% +$156K
MXL icon
6
MaxLinear
MXL
$5.75B
$2.85M 2.31%
122,772
+16,008
+15% +$395K
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
$2.81M 2.27%
401,322
+202,592
+102% +$1.18M
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.61M 2.11%
+404,309
New +$2.5M
LOVE
9
LoveSac
LOVE
$235M
$2.6M 2.1%
93,942
+35,934
+62% +$1.02M
DGII icon
10
Digi International
DGII
$2.94B
$2.58M 2.08%
164,910
+46,773
+40% +$613K
AXTI icon
11
AXT Inc
AXTI
$4.39B
$2.55M 2.06%
416,734
+129,733
+45% +$659K
STIM icon
12
Neuronetics
STIM
$226M
$2.53M 2.05%
521,335
+225,923
+76% +$857K
VCEL icon
13
Vericel Corp
VCEL
$2.11B
$2.48M 2%
133,846
+37,166
+38% +$615K
SMED
14
DELISTED
Sharps Compliance Corp
SMED
$2.44M 1.97%
388,342
+55,339
+17% +$402K
BHE icon
15
Benchmark Electronics
BHE
$2.65B
$2.4M 1.94%
119,162
+60,080
+102% +$1.22M
INFU icon
16
InfuSystem Holdings
INFU
$240M
$2.25M 1.82%
175,552
+14,420
+9% +$187K
GAIA icon
17
Gaia
GAIA
$40.4M
$2.2M 1.77%
223,429
+8,586
+4% +$88.9K
TPC
18
Tutor Perini Cor
TPC
$4.83B
$2.19M 1.77%
+196,831
New +$2.42M
ALTG icon
19
Alta Equipment Group
ALTG
$202M
$2.17M 1.75%
276,627
+99,381
+56% +$789K
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.09M 1.69%
+53,197
New +$1.72M
TBCH
21
Turtle Beach Corp
TBCH
$232M
$2.03M 1.64%
111,715
-23,462
-17% -$421K
ASPU
22
DELISTED
ASPEN GROUP, INC.
ASPU
$1.98M 1.6%
177,041
-36,282
-17% -$386K
HLIT icon
23
Harmonic Inc
HLIT
$1.34B
$1.87M 1.51%
+334,612
New +$1.89M
ABMD
24
DELISTED
Abiomed Inc
ABMD
$1.85M 1.49%
6,671
+1,300
+24% +$375K
TTEC icon
25
TTEC Holdings
TTEC
$68M
$1.76M 1.42%
32,317
-4,421
-12% -$233K
1
2 3 4

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Millrace Asset Group's Q3 2020 Portfolio in Review

As of Q3 2020, Millrace Asset Group held 95 positions worth $124M, up 26% from $97.8M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $16.7M of net new capital in Q3 2020, opening 23 new positions and adding to 25 existing holdings. Its largest new stake was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 39% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Trupanion, an estimated $2.94M trimmed.

  • Millrace Asset Group's largest Q3 2020 buy was Carrols Restaurant Group, Inc.: 404,309 shares worth $2.61M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2020, an estimated $1.53M increase.
  • Millrace Asset Group's biggest Q3 2020 reduction was Trupanion, cutting an estimated $2.94M.
  • Millrace Asset Group fully exited Onto Innovation in Q3 2020, selling an estimated $1.78M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $124M portfolio in Q3 2020.
  • Millrace Asset Group opened 23 new positions and closed 18 in Q3 2020.
  • Millrace Asset Group's portfolio value rose 26% quarter-over-quarter to $124M.

Based on Millrace Asset Group's 13F filing for Q3 2020, filed 17 Nov 2020.