We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-3.63%
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
$160M
AUM Growth
-$31.6M
Cap. Flow
-$21.8M
Cap. Flow %
-13.61%
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
39
Reduced
26
Closed
17

Top Buys

Rank Stock Value
1
LOVE icon
LoveSac
LOVE
+$2.72M
2
ENVX icon
Enovix
ENVX
+$2.38M
3
HLIT icon
Harmonic Inc
HLIT
+$1.9M
4
TBHC
The Brand House Collective
TBHC
+$1.56M
5
SSYS icon
Stratasys
SSYS
+$1.45M

Top Sells

Rank Stock Value
1
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
+$3.94M
2
ORBC
ORBCOMM, Inc.
ORBC
+$3.69M
3
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
4
NUVA
NuVasive, Inc.
NUVA
+$2.52M
5
SITM icon
SiTime
SITM
+$2.46M

Sector Composition

Rank Sector Weight
1 Technology 31.89%
2 Industrials 16.49%
3 Healthcare 15.86%
4 Consumer Discretionary 11.79%
5 Financials 11.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
1
LoveSac
LOVE
$236M
$5.14M 3.21%
77,846
+43,407
+126% +$2.72M
NTRA icon
2
Natera
NTRA
$38.6B
$5.1M 3.19%
45,762
+7,496
+20% +$859K
INVE icon
3
Identive
INVE
$64.8M
$4.85M 3.03%
257,644
+20,274
+9% +$345K
ECPG icon
4
Encore Capital Group
ECPG
$2.02B
$4.68M 2.92%
94,907
+1,943
+2% +$92.3K
MGNI icon
5
Magnite
MGNI
$2.78B
$4.43M 2.77%
158,271
+28,161
+22% +$847K
ACLS icon
6
Axcelis
ACLS
$3.85B
$4.12M 2.57%
87,618
+1,262
+1% +$54.9K
SPXC icon
7
SPX Corp
SPXC
$9.98B
$3.5M 2.18%
65,407
+5,271
+9% +$323K
SIMO icon
8
Silicon Motion
SIMO
$8.65B
$3.33M 2.08%
48,287
+988
+2% +$69.8K
CSBR icon
9
Champions Oncology
CSBR
$73.1M
$3.31M 2.07%
324,075
+43,636
+16% +$444K
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
$3.3M 2.06%
209,837
+13,041
+7% +$223K
TPC
11
Tutor Perini Cor
TPC
$4.38B
$3.26M 2.04%
251,135
+21,529
+9% +$294K
SYNA icon
12
Synaptics
SYNA
$4.25B
$3.22M 2.01%
17,937
-2,547
-12% -$428K
PRTS icon
13
CarParts.com
PRTS
$42.4M
$3.22M 2.01%
20,649
+423
+2% +$73.5K
ALTG icon
14
Alta Equipment Group
ALTG
$197M
$3.22M 2.01%
234,392
+4,796
+2% +$62.9K
QNST icon
15
QuinStreet
QNST
$890M
$3.08M 1.92%
175,348
-12,155
-6% -$218K
APYX icon
16
Apyx Medical
APYX
$173M
$2.92M 1.83%
210,869
+13,292
+7% +$140K
MOS icon
17
The Mosaic Company
MOS
$7.24B
$2.9M 1.81%
81,256
+15,329
+23% +$490K
OZK icon
18
Bank OZK
OZK
$5.57B
$2.84M 1.77%
66,076
+10,098
+18% +$421K
RPD icon
19
Rapid7
RPD
$634M
$2.84M 1.77%
25,113
+513
+2% +$58.1K
PRCH icon
20
Porch Group
PRCH
$1.57B
$2.69M 1.68%
152,132
+13,290
+10% +$249K
GAIA icon
21
Gaia
GAIA
$46.8M
$2.65M 1.65%
279,039
-32,555
-10% -$343K
INFU icon
22
InfuSystem Holdings
INFU
$185M
$2.62M 1.64%
200,908
+20,486
+11% +$334K
ENVX icon
23
Enovix
ENVX
$912M
$2.61M 1.63%
+157,920
New +$2.38M
KLIC icon
24
Kulicke & Soffa
KLIC
$4.62B
$2.6M 1.63%
44,646
-14,383
-24% -$896K
VECO icon
25
Veeco
VECO
$2.95B
$2.55M 1.6%
114,964
-3,114
-3% -$69.4K
1
2 3 4

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q3 2021 Portfolio in Review

As of Q3 2021, Millrace Asset Group held 90 positions worth $160M, down 16% from $192M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $21.8M in Q3 2021, closing 17 positions and reducing 26 holdings. Its most notable exit was Rodgers Silicon Valley Acquisition Corp. Unit, an estimated $3.94M position sold in full.

By sector, the portfolio is most concentrated in Technology at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Enovix worth $2.61M.

  • Millrace Asset Group's largest Q3 2021 buy was Enovix: 157,920 shares worth $2.61M.
  • Millrace Asset Group added most to LoveSac in Q3 2021, an estimated $2.72M increase.
  • Millrace Asset Group's biggest Q3 2021 reduction was SiTime, cutting an estimated $2.46M.
  • Millrace Asset Group fully exited Rodgers Silicon Valley Acquisition Corp. Unit in Q3 2021, selling an estimated $3.94M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $160M portfolio in Q3 2021.
  • Millrace Asset Group opened 7 new positions and closed 17 in Q3 2021.
  • Millrace Asset Group's portfolio value fell 16% quarter-over-quarter to $160M.

Based on Millrace Asset Group's 13F filing for Q3 2021, filed 12 Nov 2021.