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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
+8.79%
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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
-$6.3M
Cap. Flow %
-6.33%
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26

Top Buys

Rank Stock Value
1
LUNG icon
Pulmonx
LUNG
+$2.25M
2
OSIS icon
OSI Systems
OSIS
+$2.09M
3
MXL icon
MaxLinear
MXL
+$1.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.85M
5
ATRC icon
AtriCure
ATRC
+$1.82M

Top Sells

Rank Stock Value
1
GENI icon
Genius Sports
GENI
+$2.25M
2
IMXI icon
International Money Express
IMXI
+$1.96M
3
OPRX icon
OptimizeRx
OPRX
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ZETA icon
1
Zeta Global
ZETA
$5.5B
$3.93M 3.94%
359,168
-83,097
-19% -$829K
STIM icon
2
Neuronetics
STIM
$127M
$3.6M 3.62%
756,804
+31,435
+4% +$110K
RPAY icon
3
Repay Holdings
RPAY
$335M
$3M 3.01%
272,344
-78,543
-22% -$694K
BWMN icon
4
Bowman Consulting
BWMN
$454M
$2.78M 2.79%
79,867
+26,423
+49% +$910K
CECO icon
5
Ceco Environmental
CECO
$3.49B
$2.66M 2.67%
115,612
+3,526
+3% +$72.7K
HEES
6
DELISTED
H&E Equipment Services
HEES
$2.65M 2.67%
41,335
+1,878
+5% +$103K
PRO
7
DELISTED
PROS Holdings
PRO
$2.55M 2.57%
70,274
+18,746
+36% +$663K
OSIS icon
8
OSI Systems
OSIS
$3.53B
$2.27M 2.28%
+15,912
New +$2.09M
PGNY icon
9
Progyny
PGNY
$2.46B
$2.1M 2.11%
55,044
-9,712
-15% -$367K
AVNW icon
10
Aviat Networks
AVNW
$253M
$2.09M 2.1%
54,549
+5,048
+10% +$169K
ONT
11
Onterris Inc
ONT
$731M
$2.08M 2.09%
+53,164
New +$1.78M
MXL icon
12
MaxLinear
MXL
$5.19B
$1.99M 2%
106,549
+95,060
+827% +$1.9M
THRM icon
13
Gentherm
THRM
$1.32B
$1.96M 1.97%
34,013
+591
+2% +$30.8K
RAMP icon
14
LiveRamp
RAMP
$2.29B
$1.93M 1.94%
56,025
-6,618
-11% -$243K
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.91M 1.92%
+200,373
New +$1.85M
FLS icon
16
Flowserve
FLS
$8.94B
$1.89M 1.9%
+41,308
New +$1.74M
FLR icon
17
Fluor
FLR
$6.54B
$1.78M 1.79%
42,207
-5,605
-12% -$215K
LUNG icon
18
Pulmonx
LUNG
$52.8M
$1.78M 1.78%
+191,580
New +$2.25M
MIDD icon
19
Middleby
MIDD
$6.01B
$1.69M 1.7%
+10,508
New +$1.55M
SSYS icon
20
Stratasys
SSYS
$666M
$1.67M 1.68%
143,417
+15,782
+12% +$203K
PBPB
21
DELISTED
Potbelly
PBPB
$1.67M 1.67%
137,480
+4,023
+3% +$50.4K
LSPD icon
22
Lightspeed Commerce
LSPD
$1.44B
$1.66M 1.67%
118,218
+66,039
+127% +$1.05M
TMDX icon
23
Transmedics
TMDX
$2.7B
$1.66M 1.67%
22,428
+14,305
+176% +$1.18M
ATRC icon
24
AtriCure
ATRC
$2.08B
$1.65M 1.66%
+54,349
New +$1.82M
GMED icon
25
Globus Medical
GMED
$11.1B
$1.64M 1.65%
30,585
-8,872
-22% -$477K
1
2 3 4

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Millrace Asset Group's Q1 2024 Portfolio in Review

As of Q1 2024, Millrace Asset Group held 91 positions worth $99.5M, down 1.5% from $101M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $6.3M in Q1 2024, closing 26 positions and reducing 25 holdings. Its most notable exit was Genius Sports, an estimated $2.25M position sold in full.

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

Against the trend, Millrace Asset Group opened a new position in Pulmonx worth $1.78M.

  • Millrace Asset Group's largest Q1 2024 buy was Pulmonx: 191,580 shares worth $1.78M.
  • Millrace Asset Group added most to MaxLinear in Q1 2024, an estimated $1.9M increase.
  • Millrace Asset Group's biggest Q1 2024 reduction was International Money Express, cutting an estimated $1.96M.
  • Millrace Asset Group fully exited Genius Sports in Q1 2024, selling an estimated $2.25M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $99.5M portfolio in Q1 2024.
  • Millrace Asset Group opened 24 new positions and closed 26 in Q1 2024.
  • Millrace Asset Group's portfolio value fell 1.5% quarter-over-quarter to $99.5M.

Based on Millrace Asset Group's 13F filing for Q1 2024, filed 13 May 2024.