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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
+21.4%
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
$101M
AUM Growth
+$20.1M
Cap. Flow
+$5.29M
Cap. Flow %
5.24%
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18

Top Buys

Rank Stock Value
1
PGNY icon
Progyny
PGNY
+$2.17M
2
RAMP icon
LiveRamp
RAMP
+$2.01M
3
GMED icon
Globus Medical
GMED
+$1.92M
4
SEAT icon
Vivid Seats
SEAT
+$1.83M
5
MATW icon
Matthews International
MATW
+$1.7M

Top Sells

Rank Stock Value
1
CALX icon
Calix
CALX
+$2.28M
2
ATRC icon
AtriCure
ATRC
+$2.13M
3
SMTC icon
Semtech
SMTC
+$1.96M
4
PLCE icon
Children's Place
PLCE
+$1.78M
5
CECO icon
Ceco Environmental
CECO
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 35.85%
2 Healthcare 24.51%
3 Industrials 20.66%
4 Consumer Discretionary 12.53%
5 Communication Services 3.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.5B
$3.9M 3.86%
442,265
+80,961
+22% +$679K
RPAY icon
2
Repay Holdings
RPAY
$335M
$3M 2.97%
350,887
-8,348
-2% -$58.9K
PGNY icon
3
Progyny
PGNY
$2.46B
$2.41M 2.38%
+64,756
New +$2.17M
RAMP icon
4
LiveRamp
RAMP
$2.29B
$2.37M 2.35%
+62,643
New +$2.01M
IMXI icon
5
International Money Express
IMXI
$389M
$2.34M 2.31%
105,814
-19,947
-16% -$383K
CECO icon
6
Ceco Environmental
CECO
$3.49B
$2.27M 2.25%
112,086
-97,438
-47% -$1.78M
GENI icon
7
Genius Sports
GENI
$1.95B
$2.25M 2.23%
364,375
-181,899
-33% -$979K
FARO
8
DELISTED
Faro Technologies
FARO
$2.12M 2.1%
+94,000
New +$1.61M
STIM icon
9
Neuronetics
STIM
$127M
$2.1M 2.08%
725,369
+487,591
+205% +$769K
GMED icon
10
Globus Medical
GMED
$11.1B
$2.1M 2.08%
+39,457
New +$1.92M
INDI icon
11
indie Semiconductor
INDI
$636M
$2.08M 2.06%
+256,410
New +$1.67M
HEES
12
DELISTED
H&E Equipment Services
HEES
$2.06M 2.04%
39,457
+7,316
+23% +$330K
FIVN icon
13
FIVE9
FIVN
$2.08B
$2.03M 2.01%
25,763
+4,682
+22% +$326K
PRO
14
DELISTED
PROS Holdings
PRO
$2M 1.98%
51,528
-12,139
-19% -$436K
EVLV icon
15
Evolv Technologies
EVLV
$998M
$1.95M 1.93%
413,440
+163,773
+66% +$700K
OPRX icon
16
OptimizeRx
OPRX
$120M
$1.92M 1.9%
+133,936
New +$1.29M
BWMN icon
17
Bowman Consulting
BWMN
$454M
$1.9M 1.88%
53,444
+19,617
+58% +$585K
FLR icon
18
Fluor
FLR
$6.54B
$1.87M 1.85%
47,812
+15,125
+46% +$559K
CPS icon
19
Cooper-Standard Automotive
CPS
$517M
$1.86M 1.84%
95,393
+10,866
+13% +$173K
SSYS icon
20
Stratasys
SSYS
$666M
$1.82M 1.8%
127,635
+26,450
+26% +$309K
THRM icon
21
Gentherm
THRM
$1.32B
$1.75M 1.73%
+33,422
New +$1.63M
BLFS icon
22
BioLife Solutions
BLFS
$1.54B
$1.72M 1.7%
105,643
+56,726
+116% +$724K
CSTL icon
23
Castle Biosciences
CSTL
$742M
$1.7M 1.69%
78,914
+1,599
+2% +$28.1K
MATW icon
24
Matthews International
MATW
$887M
$1.7M 1.68%
+46,420
New +$1.7M
SEAT icon
25
Vivid Seats
SEAT
$81.6M
$1.69M 1.67%
+13,346
New +$1.83M
1
2 3 4

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Millrace Asset Group's Q4 2023 Portfolio in Review

As of Q4 2023, Millrace Asset Group held 85 positions worth $101M, up 25% from $81M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group deployed $5.29M of net new capital in Q4 2023, opening 29 new positions and adding to 13 existing holdings. Its largest new stake was Progyny: 64,756 shares worth $2.41M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, up from 35% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Ceco Environmental, an estimated $1.78M trimmed.

  • Millrace Asset Group's largest Q4 2023 buy was Progyny: 64,756 shares worth $2.41M.
  • Millrace Asset Group added most to Neuronetics in Q4 2023, an estimated $769K increase.
  • Millrace Asset Group's biggest Q4 2023 reduction was Ceco Environmental, cutting an estimated $1.78M.
  • Millrace Asset Group fully exited Calix in Q4 2023, selling an estimated $2.28M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $101M portfolio in Q4 2023.
  • Millrace Asset Group opened 29 new positions and closed 18 in Q4 2023.
  • Millrace Asset Group's portfolio value rose 25% quarter-over-quarter to $101M.

Based on Millrace Asset Group's 13F filing for Q4 2023, filed 12 Feb 2024.