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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
+13.4%
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
$171M
AUM Growth
+$11.2M
Cap. Flow
+$1.71M
Cap. Flow %
1%
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11

Top Buys

Rank Stock Value
1
ZUO
Zuora, Inc.
ZUO
+$3.6M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.68M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
+$2.51M
4
BOOM icon
DMC Global
BOOM
+$2.16M
5
TMDX icon
Transmedics
TMDX
+$2.1M

Top Sells

Rank Stock Value
1
RMNI icon
Rimini Street
RMNI
+$2.52M
2
MGNI icon
Magnite
MGNI
+$2.23M
3
IMDX
Insight Molecular Diagnostics
IMDX
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

Rank Sector Weight
1 Technology 35.22%
2 Industrials 24.72%
3 Healthcare 14%
4 Financials 8.46%
5 Consumer Discretionary 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INVE icon
1
Identive
INVE
$61M
$7.43M 4.34%
263,909
+6,265
+2% +$138K
ECPG icon
2
Encore Capital Group
ECPG
$2.01B
$5.37M 3.13%
86,419
-8,488
-9% -$478K
ENVX icon
3
Enovix
ENVX
$803M
$4.78M 2.79%
200,147
+42,227
+27% +$1.02M
ACLS icon
4
Axcelis
ACLS
$3.44B
$4.75M 2.77%
63,747
-23,871
-27% -$1.41M
SIMO icon
5
Silicon Motion
SIMO
$7.11B
$4.59M 2.68%
48,344
+57
+0.1% +$4.29K
NTRA icon
6
Natera
NTRA
$36.4B
$4.49M 2.62%
48,051
+2,289
+5% +$238K
LOVE icon
7
LoveSac
LOVE
$242M
$4.2M 2.45%
63,433
-14,413
-19% -$1.06M
INFU icon
8
InfuSystem Holdings
INFU
$197M
$3.62M 2.11%
212,292
+11,384
+6% +$181K
SPXC icon
9
SPX Corp
SPXC
$9.39B
$3.54M 2.06%
59,228
-6,179
-9% -$374K
HLIT icon
10
Harmonic Inc
HLIT
$1.15B
$3.53M 2.06%
299,943
+88,209
+42% +$909K
ALTG icon
11
Alta Equipment Group
ALTG
$194M
$3.52M 2.05%
240,249
+5,857
+2% +$86K
ZUO
12
DELISTED
Zuora, Inc.
ZUO
$3.35M 1.96%
+179,262
New +$3.6M
BWMN icon
13
Bowman Consulting
BWMN
$454M
$3.35M 1.95%
157,471
-5,934
-4% -$101K
VECO icon
14
Veeco
VECO
$2.62B
$3.28M 1.91%
115,100
+136
+0.1% +$3.47K
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
$3.13M 1.83%
+203,381
New +$2.68M
RPD icon
16
Rapid7
RPD
$628M
$2.96M 1.73%
25,140
+27
+0.1% +$3.33K
SYNA icon
17
Synaptics
SYNA
$4.05B
$2.85M 1.66%
9,842
-8,095
-45% -$1.93M
MXL icon
18
MaxLinear
MXL
$5.19B
$2.79M 1.63%
36,937
-9,262
-20% -$593K
TPC
19
Tutor Perini Cor
TPC
$4.03B
$2.77M 1.61%
223,533
-27,602
-11% -$369K
YTRA icon
20
Yatra Online
YTRA
$54M
$2.73M 1.59%
1,578,219
+341,520
+28% +$702K
CSBR icon
21
Champions Oncology
CSBR
$75.9M
$2.73M 1.59%
326,136
+2,061
+0.6% +$19K
OZK icon
22
Bank OZK
OZK
$5.63B
$2.71M 1.58%
58,337
-7,739
-12% -$353K
KLIC icon
23
Kulicke & Soffa
KLIC
$4.34B
$2.71M 1.58%
44,699
+53
+0.1% +$3.03K
SWIR
24
DELISTED
Sierra Wireless
SWIR
$2.68M 1.57%
152,142
+37,848
+33% +$635K
MOS icon
25
The Mosaic Company
MOS
$7.19B
$2.63M 1.53%
66,838
-14,418
-18% -$552K
1
2 3 4

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Millrace Asset Group's Q4 2021 Portfolio in Review

As of Q4 2021, Millrace Asset Group held 93 positions worth $171M, up 7% from $160M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q4 2021 filing shows 20 new, 28 increased, 34 reduced and 11 closed positions. Its largest new stake was Zuora, Inc.: 179,262 shares worth $3.35M. The largest sale was Rimini Street, an estimated $2.52M.

By sector, the portfolio is most concentrated in Technology at 35% of assets, up from 32% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2021 buy was Zuora, Inc.: 179,262 shares worth $3.35M.
  • Millrace Asset Group added most to ACI Worldwide in Q4 2021, an estimated $1.58M increase.
  • Millrace Asset Group's biggest Q4 2021 reduction was Magnite, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Rimini Street in Q4 2021, selling an estimated $2.52M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $171M portfolio in Q4 2021.
  • Millrace Asset Group opened 20 new positions and closed 11 in Q4 2021.
  • Millrace Asset Group's portfolio value rose 7% quarter-over-quarter to $171M.

Based on Millrace Asset Group's 13F filing for Q4 2021, filed 14 Feb 2022.