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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
+23.08%
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
$186M
AUM Growth
+$42M
Cap. Flow
+$17.5M
Cap. Flow %
9.45%
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13

Top Buys

Rank Stock Value
1
SKIN icon
SkinHealth Systems
SKIN
+$3.58M
2
QUOT
Quotient Technology Inc
QUOT
+$3.47M
3
ECPG icon
Encore Capital Group
ECPG
+$3.22M
4
NTRA icon
Natera
NTRA
+$2.97M
5
NUVA
NuVasive, Inc.
NUVA
+$2.87M

Top Sells

Rank Stock Value
1
MGNI icon
Magnite
MGNI
+$3.85M
2
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.68M
3
QDEL icon
QuidelOrtho
QDEL
+$2.14M
4
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.98M
5
ONT
Onterris Inc
ONT
+$1.81M

Sector Composition

Rank Sector Weight
1 Technology 35.67%
2 Healthcare 17.22%
3 Industrials 13.03%
4 Consumer Discretionary 9.37%
5 Communication Services 9.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
$4.6M 2.48%
+281,261
New +$3.47M
RMNI icon
2
Rimini Street
RMNI
$457M
$4.14M 2.23%
461,203
+57,656
+14% +$446K
SMED
3
DELISTED
Sharps Compliance Corp
SMED
$4.13M 2.23%
287,777
-107,963
-27% -$1.39M
KLIC icon
4
Kulicke & Soffa
KLIC
$4.34B
$3.87M 2.08%
78,731
-14,404
-15% -$625K
ECPG icon
5
Encore Capital Group
ECPG
$2.01B
$3.65M 1.96%
+90,677
New +$3.22M
GAIA icon
6
Gaia
GAIA
$46.6M
$3.62M 1.95%
304,050
+32,999
+12% +$359K
SKIN icon
7
SkinHealth Systems
SKIN
$83.4M
$3.52M 1.89%
+325,717
New +$3.58M
TPC
8
Tutor Perini Cor
TPC
$4.03B
$3.5M 1.88%
184,611
-21,391
-10% -$362K
SPNE
9
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.5M 1.88%
200,894
+59,945
+43% +$1.07M
ALTG icon
10
Alta Equipment Group
ALTG
$194M
$3.18M 1.71%
244,337
+4,833
+2% +$52.7K
LITE icon
11
Lumentum
LITE
$46.9B
$3.17M 1.71%
34,745
+11,434
+49% +$1.06M
SPXC icon
12
SPX Corp
SPXC
$9.39B
$3.16M 1.7%
54,297
+23,939
+79% +$1.36M
TLS icon
13
Telos
TLS
$331M
$3.16M 1.7%
83,258
-19,743
-19% -$696K
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
$3.13M 1.69%
+47,782
New +$2.87M
BW icon
15
Babcock & Wilcox
BW
$1.18B
$3.09M 1.67%
+326,545
New +$2.1M
SYNA icon
16
Synaptics
SYNA
$4.05B
$3.05M 1.64%
22,518
-2,939
-12% -$358K
JACK icon
17
Jack in the Box
JACK
$314M
$3.04M 1.64%
+27,692
New +$2.82M
UPLD icon
18
Upland Software
UPLD
$13.3M
$3.01M 1.62%
6,373
-261
-4% -$126K
ABST
19
DELISTED
Absolute Software Corp
ABST
$3M 1.62%
216,253
-11,975
-5% -$169K
SIMO icon
20
Silicon Motion
SIMO
$7.11B
$2.98M 1.61%
+50,238
New +$2.86M
CSBR icon
21
Champions Oncology
CSBR
$75.9M
$2.94M 1.58%
260,082
+77,745
+43% +$902K
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$2.84M 1.53%
141,139
-21,459
-13% -$431K
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
$2.78M 1.5%
222,620
+355
+0.2% +$3.96K
NTRA icon
24
Natera
NTRA
$36.4B
$2.75M 1.48%
+27,135
New +$2.97M
BHE icon
25
Benchmark Electronics
BHE
$2.66B
$2.74M 1.47%
88,505
-32,928
-27% -$943K
1
2 3 4

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Millrace Asset Group's Q1 2021 Portfolio in Review

As of Q1 2021, Millrace Asset Group held 98 positions worth $186M, up 29% from $144M the previous quarter. Its ten largest holdings account for 20% of the portfolio.

Millrace Asset Group deployed $17.5M of net new capital in Q1 2021, opening 20 new positions and adding to 29 existing holdings. Its largest new stake was SkinHealth Systems: 325,717 shares worth $3.52M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Magnite, an estimated $3.85M trimmed.

  • Millrace Asset Group's largest Q1 2021 buy was SkinHealth Systems: 325,717 shares worth $3.52M.
  • Millrace Asset Group added most to SiTime in Q1 2021, an estimated $2.16M increase.
  • Millrace Asset Group's biggest Q1 2021 reduction was Magnite, cutting an estimated $3.85M.
  • Millrace Asset Group fully exited Tabula Rasa HealthCare, Inc. Common Stock in Q1 2021, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 20% of its $186M portfolio in Q1 2021.
  • Millrace Asset Group opened 20 new positions and closed 13 in Q1 2021.
  • Millrace Asset Group's portfolio value rose 29% quarter-over-quarter to $186M.

Based on Millrace Asset Group's 13F filing for Q1 2021, filed 12 May 2021.