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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
+10.04%
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
$192M
AUM Growth
+$5.98M
Cap. Flow
-$4.95M
Cap. Flow %
-2.58%
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17

Top Buys

Rank Stock Value
1
INVE icon
Identive
INVE
+$3.59M
2
PZZA icon
Papa John's
PZZA
+$3.31M
3
MGNI icon
Magnite
MGNI
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.39M
5
BOOM icon
DMC Global
BOOM
+$2.34M

Top Sells

Rank Stock Value
1
QUOT
Quotient Technology Inc
QUOT
+$4.6M
2
SKIN icon
SkinHealth Systems
SKIN
+$3.71M
3
LITE icon
Lumentum
LITE
+$3.17M
4
GLUU
Glu Mobile Inc.
GLUU
+$2.78M
5
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
+$2.41M

Sector Composition

Rank Sector Weight
1 Technology 30.62%
2 Healthcare 17.14%
3 Industrials 15.15%
4 Consumer Discretionary 10.54%
5 Communication Services 9.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1
Encore Capital Group
ECPG
$2.01B
$4.41M 2.3%
92,964
+2,287
+3% +$99.4K
MGNI icon
2
Magnite
MGNI
$2.83B
$4.4M 2.3%
130,110
+72,555
+126% +$2.46M
NTRA icon
3
Natera
NTRA
$36.4B
$4.34M 2.27%
38,266
+11,131
+41% +$1.14M
PRTS icon
4
CarParts.com
PRTS
$42.6M
$4.12M 2.15%
20,226
+1,224
+6% +$205K
SPNE
5
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$4.04M 2.11%
196,796
-4,098
-2% -$84.3K
INVE icon
6
Identive
INVE
$61M
$4.04M 2.11%
+237,370
New +$3.59M
RSVAU
7
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
$3.94M 2.06%
141,912
+25,492
+22% +$462K
TLS icon
8
Telos
TLS
$331M
$3.78M 1.97%
111,202
+27,944
+34% +$941K
INFU icon
9
InfuSystem Holdings
INFU
$197M
$3.75M 1.96%
180,422
+50,108
+38% +$1.01M
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
$3.69M 1.92%
327,994
+2,209
+0.7% +$24.5K
SPXC icon
11
SPX Corp
SPXC
$9.39B
$3.67M 1.92%
60,136
+5,839
+11% +$355K
KLIC icon
12
Kulicke & Soffa
KLIC
$4.34B
$3.61M 1.89%
59,029
-19,702
-25% -$1.06M
PZZA icon
13
Papa John's
PZZA
$1.01B
$3.56M 1.86%
+34,111
New +$3.31M
ACLS icon
14
Axcelis
ACLS
$3.44B
$3.49M 1.82%
86,356
+21,199
+33% +$878K
QNST icon
15
QuinStreet
QNST
$927M
$3.48M 1.82%
187,503
+68,049
+57% +$1.29M
GAIA icon
16
Gaia
GAIA
$46.6M
$3.42M 1.79%
311,594
+7,544
+2% +$85.6K
ABST
17
DELISTED
Absolute Software Corp
ABST
$3.31M 1.73%
228,652
+12,399
+6% +$176K
SYNA icon
18
Synaptics
SYNA
$4.05B
$3.19M 1.66%
20,484
-2,034
-9% -$275K
TPC
19
Tutor Perini Cor
TPC
$4.03B
$3.18M 1.66%
229,606
+44,995
+24% +$718K
STIM icon
20
Neuronetics
STIM
$127M
$3.08M 1.61%
192,401
+51,228
+36% +$708K
ALTG icon
21
Alta Equipment Group
ALTG
$194M
$3.05M 1.59%
229,596
-14,741
-6% -$201K
SIMO icon
22
Silicon Motion
SIMO
$7.11B
$3.03M 1.58%
47,299
-2,939
-6% -$193K
MMSI icon
23
Merit Medical Systems
MMSI
$4.82B
$2.9M 1.51%
44,828
+7,908
+21% +$489K
CSBR icon
24
Champions Oncology
CSBR
$75.9M
$2.88M 1.5%
280,439
+20,357
+8% +$206K
SITM icon
25
SiTime
SITM
$13.8B
$2.88M 1.5%
22,720
-1,479
-6% -$151K
1
2 3 4

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Millrace Asset Group's Q2 2021 Portfolio in Review

As of Q2 2021, Millrace Asset Group held 100 positions worth $192M, up 3.2% from $186M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Millrace Asset Group's Q2 2021 filing shows 15 new, 35 increased, 33 reduced and 17 closed positions. Its largest new stake was Identive: 237,370 shares worth $4.04M. The largest sale was Quotient Technology Inc, an estimated $4.6M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, down from 36% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2021 buy was Identive: 237,370 shares worth $4.04M.
  • Millrace Asset Group added most to Magnite in Q2 2021, an estimated $2.46M increase.
  • Millrace Asset Group's biggest Q2 2021 reduction was SkinHealth Systems, cutting an estimated $3.71M.
  • Millrace Asset Group fully exited Quotient Technology Inc in Q2 2021, selling an estimated $4.6M.
  • Millrace Asset Group's ten largest holdings make up 21% of its $192M portfolio in Q2 2021.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q2 2021.
  • Millrace Asset Group's portfolio value rose 3.2% quarter-over-quarter to $192M.

Based on Millrace Asset Group's 13F filing for Q2 2021, filed 11 Aug 2021.