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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
-8.3%
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
$138M
AUM Growth
-$33.7M
Cap. Flow
-$16.4M
Cap. Flow %
-11.9%
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26

Top Buys

Rank Stock Value
1
EVRI
Everi Holdings
EVRI
+$3.12M
2
DMTK
DermTech, Inc. Common Stock
DMTK
+$2.79M
3
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.44M
4
GH icon
Guardant Health
GH
+$2.31M
5
AMED
Amedisys
AMED
+$2.19M

Top Sells

Rank Stock Value
1
NTRA icon
Natera
NTRA
+$4.49M
2
INFU icon
InfuSystem Holdings
INFU
+$3.62M
3
ZUO
Zuora, Inc.
ZUO
+$3.35M
4
TPC
Tutor Perini Cor
TPC
+$2.77M
5
QNST icon
QuinStreet
QNST
+$2.5M

Sector Composition

Rank Sector Weight
1 Technology 34.42%
2 Industrials 20.68%
3 Healthcare 17.16%
4 Consumer Discretionary 13.34%
5 Financials 5.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LOVE icon
1
LoveSac
LOVE
$242M
$5.68M 4.13%
105,036
+41,603
+66% +$1.99M
ECPG icon
2
Encore Capital Group
ECPG
$2.01B
$4.13M 3%
65,864
-20,555
-24% -$1.34M
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$3.55M 2.58%
145,405
+76,770
+112% +$1.62M
INVE icon
4
Identive
INVE
$61M
$3.44M 2.5%
212,605
-51,304
-19% -$985K
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
$3.39M 2.47%
231,084
+208,712
+933% +$2.79M
YTRA icon
6
Yatra Online
YTRA
$54M
$3.36M 2.44%
1,695,345
+117,126
+7% +$200K
SWIR
7
DELISTED
Sierra Wireless
SWIR
$3.14M 2.28%
173,834
+21,692
+14% +$362K
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
$3.12M 2.27%
205,155
+1,774
+0.9% +$27K
BHE icon
9
Benchmark Electronics
BHE
$2.66B
$3.08M 2.24%
122,989
+39,915
+48% +$1.02M
EVRI
10
DELISTED
Everi Holdings
EVRI
$3.08M 2.23%
+146,450
New +$3.12M
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
$3.05M 2.22%
+14,616
New +$2.44M
SIMO icon
12
Silicon Motion
SIMO
$7.11B
$2.96M 2.15%
44,257
-4,087
-8% -$319K
VECO icon
13
Veeco
VECO
$2.62B
$2.91M 2.12%
107,086
-8,014
-7% -$226K
ALTG icon
14
Alta Equipment Group
ALTG
$194M
$2.81M 2.04%
227,353
-12,896
-5% -$170K
SSYS icon
15
Stratasys
SSYS
$666M
$2.72M 1.98%
107,086
+6,503
+6% +$157K
BWMN icon
16
Bowman Consulting
BWMN
$454M
$2.7M 1.96%
163,976
+6,505
+4% +$115K
CSBR icon
17
Champions Oncology
CSBR
$75.9M
$2.67M 1.94%
328,980
+2,844
+0.9% +$22.8K
AMED
18
DELISTED
Amedisys
AMED
$2.52M 1.83%
+14,651
New +$2.19M
RPD icon
19
Rapid7
RPD
$628M
$2.51M 1.82%
22,544
-2,596
-10% -$261K
ACLS icon
20
Axcelis
ACLS
$3.44B
$2.43M 1.76%
32,122
-31,625
-50% -$2.16M
MXL icon
21
MaxLinear
MXL
$5.19B
$2.4M 1.75%
41,193
+4,256
+12% +$259K
AUGX
22
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.29M 1.66%
777,784
+85,790
+12% +$233K
ACIW icon
23
ACI Worldwide
ACIW
$6.12B
$2.28M 1.66%
72,342
+2,324
+3% +$77.5K
PZZA icon
24
Papa John's
PZZA
$1.01B
$2.28M 1.65%
21,616
+9,659
+81% +$1.08M
GH icon
25
Guardant Health
GH
$19.1B
$2.24M 1.63%
+33,815
New +$2.31M
1
2 3 4

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ASGS
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Millrace Asset Group's Q1 2022 Portfolio in Review

As of Q1 2022, Millrace Asset Group held 94 positions worth $138M, down 20% from $171M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $16.4M in Q1 2022, closing 26 positions and reducing 27 holdings. Its most notable exit was Natera, an estimated $4.49M position sold in full.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Everi Holdings worth $3.08M.

  • Millrace Asset Group's largest Q1 2022 buy was Everi Holdings: 146,450 shares worth $3.08M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q1 2022, an estimated $2.79M increase.
  • Millrace Asset Group's biggest Q1 2022 reduction was The Mosaic Company, cutting an estimated $2.23M.
  • Millrace Asset Group fully exited Natera in Q1 2022, selling an estimated $4.49M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $138M portfolio in Q1 2022.
  • Millrace Asset Group opened 12 new positions and closed 26 in Q1 2022.
  • Millrace Asset Group's portfolio value fell 20% quarter-over-quarter to $138M.

Based on Millrace Asset Group's 13F filing for Q1 2022, filed 4 May 2022.