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
+7.76%
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
$79.2M
AUM Growth
-$27.6M
Cap. Flow
-$28.7M
Cap. Flow %
-36.2%
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14

Top Buys

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$1.78M
2
ZETA icon
Zeta Global
ZETA
+$1.75M
3
CALX icon
Calix
CALX
+$1.67M
4
RPAY icon
Repay Holdings
RPAY
+$1.28M
5
DMTK
DermTech, Inc. Common Stock
DMTK
+$1.12M

Top Sells

Rank Stock Value
1
SWIR
Sierra Wireless
SWIR
+$3.11M
2
NPTN
NEOPHOTONICS CORP
NPTN
+$2.34M
3
ECPG icon
Encore Capital Group
ECPG
+$2.33M
4
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
+$2.13M
5
SSYS icon
Stratasys
SSYS
+$2.11M

Sector Composition

Rank Sector Weight
1 Technology 41.79%
2 Healthcare 16.01%
3 Industrials 15.75%
4 Consumer Discretionary 10.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.15B
$4.08M 5.15%
312,063
+39,057
+14% +$422K
YTRA icon
2
Yatra Online
YTRA
$54M
$3.74M 4.73%
1,678,879
-241,574
-13% -$624K
CMBM
3
DELISTED
Cambium Networks
CMBM
$3.57M 4.51%
211,070
+35,931
+21% +$644K
BHE icon
4
Benchmark Electronics
BHE
$2.66B
$3.38M 4.27%
136,380
-21,547
-14% -$550K
ABST
5
DELISTED
Absolute Software Corp
ABST
$3.12M 3.94%
269,037
-29,427
-10% -$300K
STKL
6
DELISTED
SunOpta
STKL
$3.08M 3.89%
338,238
-108,595
-24% -$1.03M
ALTG icon
7
Alta Equipment Group
ALTG
$194M
$2.63M 3.32%
239,037
-39,426
-14% -$453K
CSBR icon
8
Champions Oncology
CSBR
$75.9M
$2.6M 3.29%
346,976
-7,065
-2% -$59.1K
EVRI
9
DELISTED
Everi Holdings
EVRI
$2.38M 3%
146,410
+330
+0.2% +$6.08K
BWMN icon
10
Bowman Consulting
BWMN
$454M
$2.32M 2.92%
158,601
-26,666
-14% -$386K
RGF
11
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.15M 2.72%
27,806
-651
-2% -$53K
SIMO icon
12
Silicon Motion
SIMO
$7.11B
$2.1M 2.65%
32,186
-3,521
-10% -$276K
STIM icon
13
Neuronetics
STIM
$127M
$2.05M 2.59%
645,401
+15,670
+2% +$56.9K
CALX icon
14
Calix
CALX
$2.24B
$1.92M 2.42%
+31,332
New +$1.67M
ZETA icon
15
Zeta Global
ZETA
$5.5B
$1.87M 2.36%
+283,020
New +$1.75M
ENVX icon
16
Enovix
ENVX
$803M
$1.75M 2.21%
109,346
-89,920
-45% -$1.33M
CSTL icon
17
Castle Biosciences
CSTL
$742M
$1.65M 2.09%
+63,345
New +$1.78M
EBIX
18
DELISTED
Ebix Inc
EBIX
$1.65M 2.08%
86,771
+3,777
+5% +$83.1K
ECPG icon
19
Encore Capital Group
ECPG
$2.01B
$1.56M 1.96%
34,218
-40,603
-54% -$2.33M
INVE icon
20
Identive
INVE
$61M
$1.56M 1.96%
124,060
-13,508
-10% -$185K
ATRC icon
21
AtriCure
ATRC
$2.08B
$1.45M 1.83%
37,051
-16,088
-30% -$736K
ACLS icon
22
Axcelis
ACLS
$3.44B
$1.45M 1.83%
23,888
-28,485
-54% -$1.84M
LFG
23
DELISTED
Archaea Energy Inc.
LFG
$1.4M 1.77%
77,687
-19,653
-20% -$346K
SYNA icon
24
Synaptics
SYNA
$4.05B
$1.4M 1.76%
14,103
+2,449
+21% +$304K
BW icon
25
Babcock & Wilcox
BW
$1.18B
$1.39M 1.75%
217,171
+21,069
+11% +$157K
1
2 3

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 2022 Portfolio in Review

As of Q3 2022, Millrace Asset Group held 66 positions worth $79.2M, down 26% from $107M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Millrace Asset Group withdrew a net $28.7M in Q3 2022, closing 14 positions and reducing 35 holdings. Its most notable exit was Sierra Wireless, an estimated $3.11M position sold in full.

By sector, the portfolio is most concentrated in Technology at 42% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Castle Biosciences worth $1.65M.

  • Millrace Asset Group's largest Q3 2022 buy was Castle Biosciences: 63,345 shares worth $1.65M.
  • Millrace Asset Group added most to DermTech, Inc. Common Stock in Q3 2022, an estimated $1.12M increase.
  • Millrace Asset Group's biggest Q3 2022 reduction was Encore Capital Group, cutting an estimated $2.33M.
  • Millrace Asset Group fully exited Sierra Wireless in Q3 2022, selling an estimated $3.11M.
  • Millrace Asset Group's ten largest holdings make up 39% of its $79.2M portfolio in Q3 2022.
  • Millrace Asset Group opened 5 new positions and closed 14 in Q3 2022.
  • Millrace Asset Group's portfolio value fell 26% quarter-over-quarter to $79.2M.

Based on Millrace Asset Group's 13F filing for Q3 2022, filed 31 Oct 2022.