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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
+7.85%
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
$85.7M
AUM Growth
-$2.44M
Cap. Flow
-$3.18M
Cap. Flow %
-3.71%
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10

Top Buys

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.45M
2
TREX icon
Trex
TREX
+$2.45M
3
CTLP
Cantaloupe
CTLP
+$2.25M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.99M
5
PRO
PROS Holdings
PRO
+$1.87M

Top Sells

Rank Stock Value
1
BWMN icon
Bowman Consulting
BWMN
+$3.2M
2
ALTG icon
Alta Equipment Group
ALTG
+$2.8M
3
AXNX
Axonics, Inc. Common Stock
AXNX
+$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

Rank Sector Weight
1 Technology 44.03%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YTRA icon
1
Yatra Online
YTRA
$54M
$3.58M 4.18%
1,571,296
-108,681
-6% -$241K
HLIT icon
2
Harmonic Inc
HLIT
$1.15B
$3.58M 4.18%
245,250
-83,881
-25% -$1.16M
EXTR icon
3
Extreme Networks
EXTR
$3.8B
$2.79M 3.26%
146,037
+30,506
+26% +$563K
ENVX icon
4
Enovix
ENVX
$803M
$2.76M 3.22%
211,530
+102,112
+93% +$839K
CMBM
5
DELISTED
Cambium Networks
CMBM
$2.62M 3.06%
147,731
-54,986
-27% -$1.12M
GENI icon
6
Genius Sports
GENI
$1.95B
$2.6M 3.03%
+521,936
New +$2.45M
ZETA icon
7
Zeta Global
ZETA
$5.5B
$2.58M 3%
237,749
-63,037
-21% -$607K
CTLP
8
DELISTED
Cantaloupe
CTLP
$2.41M 2.81%
+422,987
New +$2.25M
TREX icon
9
Trex
TREX
$4.4B
$2.35M 2.75%
+48,397
New +$2.45M
TCMD icon
10
Tactile Systems Technology
TCMD
$618M
$2.34M 2.74%
+142,770
New +$1.99M
MRCY icon
11
Mercury Systems
MRCY
$5.41B
$2.27M 2.65%
44,382
+29,432
+197% +$1.49M
SIMO icon
12
Silicon Motion
SIMO
$7.11B
$2.13M 2.49%
32,583
+376
+1% +$24.7K
MASI
13
DELISTED
Masimo
MASI
$2.09M 2.44%
11,313
+127
+1% +$21.4K
BHE icon
14
Benchmark Electronics
BHE
$2.66B
$2.08M 2.42%
87,686
-31,322
-26% -$793K
PRO
15
DELISTED
PROS Holdings
PRO
$2.02M 2.36%
73,747
+71,594
+3,325% +$1.87M
LOVE icon
16
LoveSac
LOVE
$242M
$1.89M 2.2%
65,336
-10,608
-14% -$280K
STIM icon
17
Neuronetics
STIM
$127M
$1.85M 2.16%
635,207
+37,223
+6% +$188K
LSPD icon
18
Lightspeed Commerce
LSPD
$1.44B
$1.84M 2.14%
120,992
+31,118
+35% +$493K
TMCI icon
19
Treace Medical Concepts
TMCI
$262M
$1.83M 2.13%
+72,595
New +$1.7M
TNDM icon
20
Tandem Diabetes Care
TNDM
$1.27B
$1.82M 2.12%
44,767
-11,444
-20% -$474K
ECPG icon
21
Encore Capital Group
ECPG
$2.01B
$1.81M 2.11%
35,850
+1,609
+5% +$84.1K
AXGN icon
22
Axogen
AXGN
$2.2B
$1.78M 2.07%
+188,072
New +$1.72M
RGF
23
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
$1.78M 2.07%
35,078
+1,846
+6% +$115K
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.77M 2.07%
+28,675
New +$1.72M
STKL
25
DELISTED
SunOpta
STKL
$1.72M 2.01%
223,714
-222,382
-50% -$1.78M
1
2 3

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Millrace Asset Group's Q1 2023 Portfolio in Review

As of Q1 2023, Millrace Asset Group held 64 positions worth $85.7M, down 2.8% from $88.1M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Millrace Asset Group withdrew a net $3.18M in Q1 2023, closing 10 positions and reducing 21 holdings. Its most notable exit was Axonics, Inc. Common Stock, an estimated $2.39M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 42% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Genius Sports worth $2.6M.

  • Millrace Asset Group's largest Q1 2023 buy was Genius Sports: 521,936 shares worth $2.6M.
  • Millrace Asset Group added most to PROS Holdings in Q1 2023, an estimated $1.87M increase.
  • Millrace Asset Group's biggest Q1 2023 reduction was Bowman Consulting, cutting an estimated $3.2M.
  • Millrace Asset Group fully exited Axonics, Inc. Common Stock in Q1 2023, selling an estimated $2.39M.
  • Millrace Asset Group's ten largest holdings make up 32% of its $85.7M portfolio in Q1 2023.
  • Millrace Asset Group opened 16 new positions and closed 10 in Q1 2023.
  • Millrace Asset Group's portfolio value fell 2.8% quarter-over-quarter to $85.7M.

Based on Millrace Asset Group's 13F filing for Q1 2023, filed 11 May 2023.