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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
-13.42%
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
$107M
AUM Growth
-$30.8M
Cap. Flow
-$8.35M
Cap. Flow %
-7.82%
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20

Top Buys

Rank Stock Value
1
CMBM
Cambium Networks
CMBM
+$2.76M
2
ATRC icon
AtriCure
ATRC
+$2.52M
3
OMCL icon
Omnicell
OMCL
+$2.43M
4
NDLS icon
Noodles & Co
NDLS
+$2.42M
5
LFG
Archaea Energy Inc.
LFG
+$1.97M

Top Sells

Rank Stock Value
1
LOVE icon
LoveSac
LOVE
+$2.3M
2
GH icon
Guardant Health
GH
+$2.24M
3
ZETA icon
Zeta Global
ZETA
+$2.11M
4
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
+$2.06M
5
KLIC icon
Kulicke & Soffa
KLIC
+$1.99M

Sector Composition

Rank Sector Weight
1 Technology 38.81%
2 Healthcare 16.6%
3 Industrials 16.23%
4 Consumer Discretionary 11.62%
5 Consumer Staples 7.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ECPG icon
1
Encore Capital Group
ECPG
$2.01B
$4.32M 4.05%
74,821
+8,957
+14% +$530K
YTRA icon
2
Yatra Online
YTRA
$54M
$4.32M 4.05%
1,920,453
+225,108
+13% +$403K
BHE icon
3
Benchmark Electronics
BHE
$2.66B
$3.56M 3.34%
157,927
+34,938
+28% +$843K
STKL
4
DELISTED
SunOpta
STKL
$3.48M 3.25%
446,833
+66,533
+17% +$438K
SWIR
5
DELISTED
Sierra Wireless
SWIR
$3.11M 2.91%
132,861
-40,973
-24% -$804K
SIMO icon
6
Silicon Motion
SIMO
$7.11B
$2.99M 2.8%
35,707
-8,550
-19% -$720K
ACLS icon
7
Axcelis
ACLS
$3.44B
$2.87M 2.69%
52,373
+20,251
+63% +$1.17M
CSBR icon
8
Champions Oncology
CSBR
$75.9M
$2.83M 2.65%
354,041
+25,061
+8% +$192K
ABST
9
DELISTED
Absolute Software Corp
ABST
$2.58M 2.42%
298,464
+36,700
+14% +$307K
CMBM
10
DELISTED
Cambium Networks
CMBM
$2.57M 2.4%
+175,139
New +$2.76M
ALTG icon
11
Alta Equipment Group
ALTG
$194M
$2.5M 2.34%
278,463
+51,110
+22% +$561K
OMCL icon
12
Omnicell
OMCL
$1.88B
$2.41M 2.26%
+21,210
New +$2.43M
RGF
13
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.4M 2.25%
28,457
+9,624
+51% +$777K
EVRI
14
DELISTED
Everi Holdings
EVRI
$2.38M 2.23%
146,080
-370
-0.3% -$6.51K
HLIT icon
15
Harmonic Inc
HLIT
$1.15B
$2.37M 2.22%
273,006
+108,544
+66% +$977K
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
$2.34M 2.19%
148,503
-56,652
-28% -$865K
BWMN icon
17
Bowman Consulting
BWMN
$454M
$2.29M 2.14%
185,267
+21,291
+13% +$328K
ACIW icon
18
ACI Worldwide
ACIW
$6.12B
$2.2M 2.06%
85,093
+12,751
+18% +$343K
ATRC icon
19
AtriCure
ATRC
$2.08B
$2.17M 2.03%
+53,139
New +$2.52M
MXL icon
20
MaxLinear
MXL
$5.19B
$2.16M 2.03%
63,648
+22,455
+55% +$941K
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$2.13M 1.99%
126,618
-18,787
-13% -$345K
SSYS icon
22
Stratasys
SSYS
$666M
$2.11M 1.98%
112,761
+5,675
+5% +$112K
MGNI icon
23
Magnite
MGNI
$2.83B
$2.08M 1.95%
234,423
+73,255
+45% +$785K
NDLS icon
24
Noodles & Co
NDLS
$95.1M
$2.05M 1.92%
+54,534
New +$2.42M
STIM icon
25
Neuronetics
STIM
$127M
$2.02M 1.89%
629,731
+139,395
+28% +$405K
1
2 3 4

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Millrace Asset Group's Q2 2022 Portfolio in Review

As of Q2 2022, Millrace Asset Group held 81 positions worth $107M, down 22% from $138M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $8.35M in Q2 2022, closing 20 positions and reducing 19 holdings. Its most notable exit was Guardant Health, an estimated $2.24M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 34% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cambium Networks worth $2.57M.

  • Millrace Asset Group's largest Q2 2022 buy was Cambium Networks: 175,139 shares worth $2.57M.
  • Millrace Asset Group added most to Axcelis in Q2 2022, an estimated $1.17M increase.
  • Millrace Asset Group's biggest Q2 2022 reduction was LoveSac, cutting an estimated $2.3M.
  • Millrace Asset Group fully exited Guardant Health in Q2 2022, selling an estimated $2.24M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $107M portfolio in Q2 2022.
  • Millrace Asset Group opened 13 new positions and closed 20 in Q2 2022.
  • Millrace Asset Group's portfolio value fell 22% quarter-over-quarter to $107M.

Based on Millrace Asset Group's 13F filing for Q2 2022, filed 28 Jul 2022.