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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
+50.39%
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
$144M
AUM Growth
+$19.9M
Cap. Flow
-$21.5M
Cap. Flow %
-14.95%
Top 10 Hldgs %
22.88%
Holding
99
New
22
Increased
23
Reduced
33
Closed
21

Top Buys

Rank Stock Value
1
QDEL icon
QuidelOrtho
QDEL
+$2.65M
2
ABST
Absolute Software Corp
ABST
+$2.48M
3
TLS icon
Telos
TLS
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$5.72M
2
MOBL
MobileIron, Inc.
MOBL
+$2.81M
3
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

Rank Sector Weight
1 Technology 38.28%
2 Healthcare 21.58%
3 Industrials 13.42%
4 Communication Services 10.52%
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
$4.5M 3.13%
146,370
-377,732
-72% -$5.72M
SMED
2
DELISTED
Sharps Compliance Corp
SMED
$3.74M 2.6%
395,740
+7,398
+2% +$56.6K
TLS icon
3
Telos
TLS
$360M
$3.4M 2.36%
+103,001
New +$2.46M
BHE icon
4
Benchmark Electronics
BHE
$2.65B
$3.28M 2.28%
121,433
+2,271
+2% +$53.6K
LOVE
5
LoveSac
LOVE
$235M
$3.19M 2.22%
74,133
-19,809
-21% -$653K
UPLD icon
6
Upland Software
UPLD
$13.7M
$3.04M 2.12%
6,634
-2,101
-24% -$925K
PRCH icon
7
Porch Group
PRCH
$1.98B
$2.99M 2.08%
209,797
+83,400
+66% +$932K
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$2.99M 2.08%
162,598
-2,579
-2% -$36.8K
KLIC icon
9
Kulicke & Soffa
KLIC
$4.43B
$2.96M 2.06%
93,135
+38,874
+72% +$1.13M
STIM icon
10
Neuronetics
STIM
$226M
$2.78M 1.93%
250,021
-271,314
-52% -$2.04M
QNST icon
11
QuinStreet
QNST
$1.09B
$2.75M 1.92%
128,426
-53,031
-29% -$967K
ABST
12
DELISTED
Absolute Software Corp
ABST
$2.72M 1.89%
+228,228
New +$2.48M
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
$2.69M 1.88%
61,584
+8,387
+16% +$316K
CPS icon
14
Cooper-Standard Automotive
CPS
$469M
$2.68M 1.87%
77,413
-29,835
-28% -$830K
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$2.68M 1.87%
+62,554
New +$2.37M
GAIA icon
16
Gaia
GAIA
$40.4M
$2.68M 1.86%
271,051
+47,622
+21% +$498K
TPC
17
Tutor Perini Cor
TPC
$4.83B
$2.67M 1.86%
206,002
+9,171
+5% +$124K
VG
18
DELISTED
Vonage Holdings Corporation
VG
$2.58M 1.8%
200,472
+94,077
+88% +$1.15M
RPD icon
19
Rapid7
RPD
$910M
$2.54M 1.77%
28,190
+527
+2% +$37.7K
MOS icon
20
The Mosaic Company
MOS
$7.55B
$2.48M 1.72%
107,663
+15,862
+17% +$319K
VECO icon
21
Veeco
VECO
$2.87B
$2.48M 1.72%
142,575
+56,501
+66% +$864K
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$2.46M 1.71%
140,949
+29,234
+26% +$445K
SYNA icon
23
Synaptics
SYNA
$3.82B
$2.45M 1.71%
+25,457
New +$2.07M
HLIT icon
24
Harmonic Inc
HLIT
$1.34B
$2.4M 1.67%
325,049
-9,563
-3% -$62.9K
ALTG icon
25
Alta Equipment Group
ALTG
$202M
$2.37M 1.65%
239,504
-37,123
-13% -$321K
1
2 3 4

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Millrace Asset Group's Q4 2020 Portfolio in Review

As of Q4 2020, Millrace Asset Group held 99 positions worth $144M, up 16% from $124M the previous quarter. Its ten largest holdings account for 23% of the portfolio.

Millrace Asset Group withdrew a net $21.5M in Q4 2020, closing 21 positions and reducing 33 holdings. Its most notable exit was MobileIron, Inc., an estimated $2.81M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in QuidelOrtho worth $2.14M.

  • Millrace Asset Group's largest Q4 2020 buy was QuidelOrtho: 11,926 shares worth $2.14M.
  • Millrace Asset Group added most to Vonage Holdings Corporation in Q4 2020, an estimated $1.15M increase.
  • Millrace Asset Group's biggest Q4 2020 reduction was Magnite, cutting an estimated $5.72M.
  • Millrace Asset Group fully exited MobileIron, Inc. in Q4 2020, selling an estimated $2.81M.
  • Millrace Asset Group's ten largest holdings make up 23% of its $144M portfolio in Q4 2020.
  • Millrace Asset Group opened 22 new positions and closed 21 in Q4 2020.
  • Millrace Asset Group's portfolio value rose 16% quarter-over-quarter to $144M.

Based on Millrace Asset Group's 13F filing for Q4 2020, filed 11 Feb 2021.