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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
+17.13%
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
$95.5M
AUM Growth
+$9.77M
Cap. Flow
+$1.95M
Cap. Flow %
2.04%
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16

Top Buys

Rank Stock Value
1
ATRC icon
AtriCure
ATRC
+$2.55M
2
RPAY icon
Repay Holdings
RPAY
+$2.51M
3
CECO icon
Ceco Environmental
CECO
+$2.27M
4
MGNI icon
Magnite
MGNI
+$2.12M
5
CRNC icon
Cerence
CRNC
+$2.05M

Top Sells

Rank Stock Value
1
EXTR icon
Extreme Networks
EXTR
+$2.79M
2
TREX icon
Trex
TREX
+$2.35M
3
MRCY icon
Mercury Systems
MRCY
+$2.27M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.18M
5
TNDM icon
Tandem Diabetes Care
TNDM
+$1.82M

Sector Composition

Rank Sector Weight
1 Technology 41.04%
2 Healthcare 22.69%
3 Industrials 15.11%
4 Communication Services 8.23%
5 Consumer Discretionary 7.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HLIT icon
1
Harmonic Inc
HLIT
$1.15B
$4.15M 4.35%
256,853
+11,603
+5% +$186K
MGNI icon
2
Magnite
MGNI
$2.83B
$4.09M 4.28%
299,588
+190,841
+175% +$2.12M
GENI icon
3
Genius Sports
GENI
$1.95B
$3.76M 3.94%
607,899
+85,963
+16% +$431K
YTRA icon
4
Yatra Online
YTRA
$54M
$3.09M 3.23%
1,558,355
-12,941
-0.8% -$26.8K
PRO
5
DELISTED
PROS Holdings
PRO
$2.93M 3.07%
95,015
+21,268
+29% +$598K
RPAY icon
6
Repay Holdings
RPAY
$335M
$2.92M 3.06%
+372,950
New +$2.51M
ATRC icon
7
AtriCure
ATRC
$2.08B
$2.73M 2.86%
+55,359
New +$2.55M
AXGN icon
8
Axogen
AXGN
$2.2B
$2.67M 2.79%
291,921
+103,849
+55% +$968K
CALX icon
9
Calix
CALX
$2.24B
$2.64M 2.77%
52,970
+31,899
+151% +$1.54M
CTLP
10
DELISTED
Cantaloupe
CTLP
$2.57M 2.69%
322,845
-100,142
-24% -$649K
ZETA icon
11
Zeta Global
ZETA
$5.5B
$2.51M 2.63%
293,523
+55,774
+23% +$510K
SMTC icon
12
Semtech
SMTC
$9.65B
$2.48M 2.6%
97,480
+35,582
+57% +$768K
CECO icon
13
Ceco Environmental
CECO
$3.49B
$2.44M 2.56%
+182,702
New +$2.27M
EBIX
14
DELISTED
Ebix Inc
EBIX
$2.44M 2.55%
+96,637
New +$1.81M
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
$2.31M 2.43%
481,382
-409,676
-46% -$1.42M
CRNC icon
16
Cerence
CRNC
$359M
$2.18M 2.29%
+74,633
New +$2.05M
DCGO icon
17
DocGo
DCGO
$64.2M
$2.17M 2.27%
231,270
+141,050
+156% +$1.24M
OMCL icon
18
Omnicell
OMCL
$1.88B
$2.15M 2.26%
+29,256
New +$1.97M
CPS icon
19
Cooper-Standard Automotive
CPS
$517M
$2.1M 2.2%
+146,978
New +$1.79M
INDI icon
20
indie Semiconductor
INDI
$636M
$2.06M 2.16%
219,029
+178,134
+436% +$1.61M
ASRT
21
DELISTED
Assertio
ASRT
$2.06M 2.15%
25,277
+18,017
+248% +$1.67M
ENVX icon
22
Enovix
ENVX
$803M
$2.02M 2.11%
127,879
-83,651
-40% -$973K
GNRC icon
23
Generac Holdings
GNRC
$11.5B
$1.97M 2.07%
+13,238
New +$1.51M
BHE icon
24
Benchmark Electronics
BHE
$2.66B
$1.97M 2.06%
76,188
-11,498
-13% -$266K
ABST
25
DELISTED
Absolute Software Corp
ABST
$1.97M 2.06%
171,463
-921
-0.5% -$9.22K
1
2 3

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Millrace Asset Group's Q2 2023 Portfolio in Review

As of Q2 2023, Millrace Asset Group held 69 positions worth $95.5M, up 11% from $85.7M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group's Q2 2023 filing shows 15 new, 15 increased, 23 reduced and 16 closed positions. Its largest new stake was AtriCure: 55,359 shares worth $2.73M. The largest sale was Extreme Networks, an estimated $2.79M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, down from 44% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q2 2023 buy was AtriCure: 55,359 shares worth $2.73M.
  • Millrace Asset Group added most to Magnite in Q2 2023, an estimated $2.12M increase.
  • Millrace Asset Group's biggest Q2 2023 reduction was Tactile Systems Technology, cutting an estimated $2.18M.
  • Millrace Asset Group fully exited Extreme Networks in Q2 2023, selling an estimated $2.79M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $95.5M portfolio in Q2 2023.
  • Millrace Asset Group opened 15 new positions and closed 16 in Q2 2023.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $95.5M.

Based on Millrace Asset Group's 13F filing for Q2 2023, filed 14 Aug 2023.