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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
+14.57%
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
$88.1M
AUM Growth
+$8.94M
Cap. Flow
+$2.94M
Cap. Flow %
3.34%
Top 10 Hldgs %
40.39%
Holding
66
New
14
Increased
20
Reduced
14
Closed
18

Top Buys

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$2.54M
2
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.54M
3
EXTR icon
Extreme Networks
EXTR
+$2.02M
4
DCGO icon
DocGo
DCGO
+$2.01M
5
AZTA icon
Azenta
AZTA
+$1.96M

Top Sells

Rank Stock Value
1
CSTL icon
Castle Biosciences
CSTL
+$1.65M
2
INVE icon
Identive
INVE
+$1.56M
3
ATRC icon
AtriCure
ATRC
+$1.45M
4
LFG
Archaea Energy Inc.
LFG
+$1.4M
5
BW icon
Babcock & Wilcox
BW
+$1.39M

Sector Composition

Rank Sector Weight
1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMBM
1
DELISTED
Cambium Networks
CMBM
$4.39M 4.98%
202,717
-8,353
-4% -$168K
HLIT icon
2
Harmonic Inc
HLIT
$1.22B
$4.31M 4.89%
329,131
+17,068
+5% +$238K
STIM icon
3
Neuronetics
STIM
$137M
$4.11M 4.66%
597,984
-47,417
-7% -$224K
YTRA icon
4
Yatra Online
YTRA
$52.2M
$4.05M 4.59%
1,679,977
+1,098
+0.1% +$2.62K
STKL
5
DELISTED
SunOpta
STKL
$3.77M 4.27%
446,096
+107,858
+32% +$1.02M
BWMN icon
6
Bowman Consulting
BWMN
$453M
$3.47M 3.93%
158,705
+104
+0.1% +$1.81K
BHE icon
7
Benchmark Electronics
BHE
$2.85B
$3.18M 3.6%
119,008
-17,372
-13% -$481K
ALTG icon
8
Alta Equipment Group
ALTG
$197M
$3.15M 3.58%
239,194
+157
+0.1% +$1.89K
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$2.64M 3%
33,232
+5,426
+20% +$443K
TNDM icon
10
Tandem Diabetes Care
TNDM
$1.3B
$2.53M 2.87%
+56,211
New +$2.54M
ZETA icon
11
Zeta Global
ZETA
$5.33B
$2.46M 2.79%
300,786
+17,766
+6% +$144K
AXNX
12
DELISTED
Axonics, Inc. Common Stock
AXNX
$2.39M 2.72%
+38,271
New +$2.54M
AZTA icon
13
Azenta
AZTA
$1.33B
$2.23M 2.53%
+38,271
New +$1.96M
ABST
14
DELISTED
Absolute Software Corp
ABST
$2.2M 2.5%
210,701
-58,336
-22% -$609K
EXTR icon
15
Extreme Networks
EXTR
$3.9B
$2.12M 2.4%
+115,531
New +$2.02M
SIMO icon
16
Silicon Motion
SIMO
$8.65B
$2.09M 2.37%
32,207
+21
+0.1% +$1.29K
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
$1.9M 2.15%
+149,616
New +$1.9M
EBIX
18
DELISTED
Ebix Inc
EBIX
$1.8M 2.05%
90,415
+3,644
+4% +$70.5K
MXL icon
19
MaxLinear
MXL
$6.07B
$1.75M 1.99%
51,546
+11,985
+30% +$406K
MGNI icon
20
Magnite
MGNI
$2.78B
$1.75M 1.98%
164,781
+40,147
+32% +$366K
DCGO icon
21
DocGo
DCGO
$65.9M
$1.7M 1.92%
+239,872
New +$2.01M
LOVE icon
22
LoveSac
LOVE
$236M
$1.67M 1.9%
75,944
+38,296
+102% +$857K
MASI
23
DELISTED
Masimo
MASI
$1.66M 1.88%
+11,186
New +$1.54M
ECPG icon
24
Encore Capital Group
ECPG
$2.02B
$1.64M 1.86%
34,241
+23
+0.1% +$1.11K
EVRI
25
DELISTED
Everi Holdings
EVRI
$1.56M 1.78%
109,041
-37,369
-26% -$621K
1
2 3

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Millrace Asset Group's Q4 2022 Portfolio in Review

As of Q4 2022, Millrace Asset Group held 66 positions worth $88.1M, up 11% from $79.2M the previous quarter. Its ten largest holdings account for 40% of the portfolio.

Millrace Asset Group deployed $2.94M of net new capital in Q4 2022, opening 14 new positions and adding to 20 existing holdings. Its largest new stake was Tandem Diabetes Care: 56,211 shares worth $2.53M.

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

On the sell side, the largest reduction was Champions Oncology, an estimated $999K trimmed.

  • Millrace Asset Group's largest Q4 2022 buy was Tandem Diabetes Care: 56,211 shares worth $2.53M.
  • Millrace Asset Group added most to AXT Inc in Q4 2022, an estimated $1.43M increase.
  • Millrace Asset Group's biggest Q4 2022 reduction was Champions Oncology, cutting an estimated $999K.
  • Millrace Asset Group fully exited Castle Biosciences in Q4 2022, selling an estimated $1.65M.
  • Millrace Asset Group's ten largest holdings make up 40% of its $88.1M portfolio in Q4 2022.
  • Millrace Asset Group opened 14 new positions and closed 18 in Q4 2022.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $88.1M.

Based on Millrace Asset Group's 13F filing for Q4 2022, filed 13 Feb 2023.