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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
+6.26%
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
$103M
AUM Growth
+$3.49M
Cap. Flow
-$145K
Cap. Flow %
-0.14%
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23

Top Buys

Rank Stock Value
1
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$3.14M
2
ULTA icon
Ulta Beauty
ULTA
+$2.85M
3
HURN icon
Huron Consulting
HURN
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.91M

Top Sells

Rank Stock Value
1
ZETA icon
Zeta Global
ZETA
+$2.89M
2
HEES
H&E Equipment Services
HEES
+$2.65M
3
CECO icon
Ceco Environmental
CECO
+$2.35M
4
TMDX icon
Transmedics
TMDX
+$2.13M
5
PGNY icon
Progyny
PGNY
+$2.1M

Sector Composition

Rank Sector Weight
1 Technology 28.45%
2 Industrials 21.83%
3 Healthcare 21.37%
4 Consumer Discretionary 13.18%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XBI icon
1
State Street SPDR S&P Biotech ETF
XBI
$10B
$3.25M 3.15%
+35,012
New +$3.14M
ZETA icon
2
Zeta Global
ZETA
$5.5B
$2.86M 2.78%
162,019
-197,149
-55% -$2.89M
MGNI icon
3
Magnite
MGNI
$2.83B
$2.84M 2.76%
213,691
+109,184
+104% +$1.19M
ULTA icon
4
Ulta Beauty
ULTA
$21.8B
$2.7M 2.62%
+7,002
New +$2.85M
HURN icon
5
Huron Consulting
HURN
$2.71B
$2.69M 2.61%
+27,310
New +$2.51M
BWMN icon
6
Bowman Consulting
BWMN
$454M
$2.5M 2.43%
78,778
-1,089
-1% -$34.4K
AVPT icon
7
AvePoint
AVPT
$2.76B
$2.43M 2.36%
232,831
+55,481
+31% +$481K
URBN icon
8
Urban Outfitters
URBN
$6.46B
$2.25M 2.19%
+54,853
New +$2.25M
OSIS icon
9
OSI Systems
OSIS
$3.53B
$2.25M 2.18%
16,339
+427
+3% +$58.9K
PDFS icon
10
PDF Solutions
PDFS
$1.72B
$2.16M 2.09%
59,287
+11,701
+25% +$391K
MXL icon
11
MaxLinear
MXL
$5.19B
$2.14M 2.07%
106,087
-462
-0.4% -$9.08K
ENVX icon
12
Enovix
ENVX
$803M
$2.09M 2.03%
154,690
+21,623
+16% +$181K
OLLI icon
13
Ollie's Bargain Outlet
OLLI
$4.31B
$2.06M 2%
+21,007
New +$1.67M
FLR icon
14
Fluor
FLR
$6.54B
$2.04M 1.99%
46,951
+4,744
+11% +$197K
IRTC icon
15
iRhythm Holdings
IRTC
$4.02B
$2.01M 1.95%
+18,675
New +$1.91M
VSEC icon
16
VSE Corp
VSEC
$5.19B
$1.98M 1.92%
+22,408
New +$1.8M
FOUR icon
17
Shift4
FOUR
$4.45B
$1.97M 1.91%
+26,843
New +$1.78M
PODD icon
18
Insulet
PODD
$11.8B
$1.92M 1.87%
+9,535
New +$1.72M
THRM icon
19
Gentherm
THRM
$1.32B
$1.89M 1.83%
38,280
+4,267
+13% +$221K
RAMP icon
20
LiveRamp
RAMP
$2.29B
$1.8M 1.75%
58,354
+2,329
+4% +$74.8K
ONT
21
Onterris Inc
ONT
$731M
$1.78M 1.73%
39,926
-13,238
-25% -$596K
SEZL
22
Sezzle
SEZL
$5.13B
$1.73M 1.68%
+117,852
New +$1.37M
SIMO icon
23
Silicon Motion
SIMO
$7.11B
$1.7M 1.65%
+21,007
New +$1.64M
FC icon
24
Franklin Covey
FC
$239M
$1.69M 1.64%
+44,536
New +$1.67M
MITK icon
25
Mitek Systems
MITK
$756M
$1.64M 1.59%
146,366
+48,385
+49% +$620K
1
2 3 4

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Millrace Asset Group's Q2 2024 Portfolio in Review

As of Q2 2024, Millrace Asset Group held 94 positions worth $103M, up 3.5% from $99.5M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group's Q2 2024 filing shows 29 new, 16 increased, 26 reduced and 23 closed positions. Its largest new stake was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M. The largest sale was Zeta Global, an estimated $2.89M.

By sector, the portfolio is most concentrated in Technology at 28% of assets, down from 35% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2024 buy was State Street SPDR S&P Biotech ETF: 35,012 shares worth $3.25M.
  • Millrace Asset Group added most to Magnite in Q2 2024, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q2 2024 reduction was Zeta Global, cutting an estimated $2.89M.
  • Millrace Asset Group fully exited H&E Equipment Services in Q2 2024, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $103M portfolio in Q2 2024.
  • Millrace Asset Group opened 29 new positions and closed 23 in Q2 2024.
  • Millrace Asset Group's portfolio value rose 3.5% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q2 2024, filed 12 Aug 2024.