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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
-7.43%
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
$81M
AUM Growth
-$14.5M
Cap. Flow
-$4.78M
Cap. Flow %
-5.91%
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22

Top Buys

Rank Stock Value
1
IMXI icon
International Money Express
IMXI
+$2.53M
2
TNC icon
Tennant Co
TNC
+$2.18M
3
ARHS icon
Arhaus
ARHS
+$1.99M
4
SBDS
Solo Brands Inc
SBDS
+$1.95M
5
TDC icon
Teradata
TDC
+$1.91M

Top Sells

Rank Stock Value
1
AXGN icon
Axogen
AXGN
+$2.67M
2
CTLP
Cantaloupe
CTLP
+$2.57M
3
EBIX
Ebix Inc
EBIX
+$2.44M
4
HLIT icon
Harmonic Inc
HLIT
+$2.2M
5
MGNI icon
Magnite
MGNI
+$2.19M

Sector Composition

Rank Sector Weight
1 Technology 34.85%
2 Healthcare 19.04%
3 Consumer Discretionary 18.9%
4 Industrials 17.92%
5 Communication Services 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CECO icon
1
Ceco Environmental
CECO
$3.49B
$3.35M 4.13%
209,524
+26,822
+15% +$367K
ZETA icon
2
Zeta Global
ZETA
$5.5B
$3.02M 3.73%
361,304
+67,781
+23% +$559K
GENI icon
3
Genius Sports
GENI
$1.95B
$2.91M 3.6%
546,274
-61,625
-10% -$408K
RPAY icon
4
Repay Holdings
RPAY
$335M
$2.73M 3.37%
359,235
-13,715
-4% -$114K
LOVE icon
5
LoveSac
LOVE
$242M
$2.31M 2.85%
115,704
+49,153
+74% +$1.21M
CALX icon
6
Calix
CALX
$2.24B
$2.28M 2.82%
49,713
-3,257
-6% -$147K
PRO
7
DELISTED
PROS Holdings
PRO
$2.2M 2.72%
63,667
-31,348
-33% -$1.08M
ATRC icon
8
AtriCure
ATRC
$2.08B
$2.13M 2.64%
48,730
-6,629
-12% -$323K
IMXI icon
9
International Money Express
IMXI
$389M
$2.13M 2.63%
+125,761
New +$2.53M
YTRA icon
10
Yatra Online
YTRA
$54M
$2.12M 2.62%
1,053,524
-504,831
-32% -$1.11M
TNC icon
11
Tennant Co
TNC
$1.44B
$2.03M 2.51%
+27,347
New +$2.18M
SMTC icon
12
Semtech
SMTC
$9.65B
$1.96M 2.42%
76,089
-21,391
-22% -$562K
MXL icon
13
MaxLinear
MXL
$5.19B
$1.84M 2.27%
82,646
+48,348
+141% +$1.23M
SBDS
14
DELISTED
Solo Brands Inc
SBDS
$1.82M 2.25%
+8,917
New +$1.95M
SYNA icon
15
Synaptics
SYNA
$4.05B
$1.81M 2.23%
20,211
+15,036
+291% +$1.32M
PLCE icon
16
Children's Place
PLCE
$53.8M
$1.78M 2.2%
+66,004
New +$1.79M
ARHS icon
17
Arhaus
ARHS
$1.07B
$1.77M 2.19%
+190,222
New +$1.99M
TDC icon
18
Teradata
TDC
$2.88B
$1.76M 2.17%
+39,056
New +$1.91M
AUGX
19
DELISTED
Augmedix, Inc. Common Stock
AUGX
$1.75M 2.16%
338,832
-142,550
-30% -$669K
HAE icon
20
Haemonetics
HAE
$3.88B
$1.73M 2.13%
19,264
-1,442
-7% -$129K
ALTG icon
21
Alta Equipment Group
ALTG
$194M
$1.65M 2.04%
136,735
+52,493
+62% +$785K
ECPG icon
22
Encore Capital Group
ECPG
$2.01B
$1.64M 2.03%
34,395
-421
-1% -$20.7K
BHE icon
23
Benchmark Electronics
BHE
$2.66B
$1.42M 1.76%
58,622
-17,566
-23% -$446K
HEES
24
DELISTED
H&E Equipment Services
HEES
$1.39M 1.71%
+32,141
New +$1.46M
SSYS icon
25
Stratasys
SSYS
$666M
$1.38M 1.7%
+101,185
New +$1.6M
1
2 3 4

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Millrace Asset Group's Q3 2023 Portfolio in Review

As of Q3 2023, Millrace Asset Group held 78 positions worth $81M, down 15% from $95.5M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group withdrew a net $4.78M in Q3 2023, closing 22 positions and reducing 19 holdings. Its most notable exit was Axogen, an estimated $2.67M position sold in full.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 41% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Millrace Asset Group opened a new position in International Money Express worth $2.13M.

  • Millrace Asset Group's largest Q3 2023 buy was International Money Express: 125,761 shares worth $2.13M.
  • Millrace Asset Group added most to Synaptics in Q3 2023, an estimated $1.32M increase.
  • Millrace Asset Group's biggest Q3 2023 reduction was Harmonic Inc, cutting an estimated $2.2M.
  • Millrace Asset Group fully exited Axogen in Q3 2023, selling an estimated $2.67M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $81M portfolio in Q3 2023.
  • Millrace Asset Group opened 25 new positions and closed 22 in Q3 2023.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $81M.

Based on Millrace Asset Group's 13F filing for Q3 2023, filed 13 Nov 2023.