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Latest Millrace Asset Group, Inc. Stock Portfolio

$98.45Million | No. of Holdings #70

Millrace Asset Group, Inc. Performance

2024 Q3+7.10%
YTD+16.64%
2023+10.29%

About Millrace Asset Group, Inc. and 13F Hedge Fund Stock Holdings

Millrace Asset Group, Inc. is a hedge fund based in Berwyn, PA. On 2024-11-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, Millrace Asset Group, Inc. reported an equity portfolio of $98.4 Millions as of 30 Sep, 2024. <br><br> The top stock holdings of Millrace Asset Group, Inc. are BIL, HURN, BIL. The fund has invested 3.3% of it's portfolio in SPDR SP BIOTECH ETFETF and 2.7% of portfolio in HURON CONSULTING GROUP INC.CMN. <br><br> The fund managers got completely rid off ULTA BEAUTY INCCMN (ULTA), URBAN OUTFITTERS INCCMN (URBN) and MAXLINEAR INC.CMN (MXL) stocks. They significantly reduced their stock positions in PROS HOLDINGS INC.CMN (PRO), SEZZLE INC.CMN and COHERENT CORPCMN (COHR). Millrace Asset Group, Inc. opened new stock positions in SPDR SP REGIONAL BANKING ETFETF (BIL), SEMTECH CORPORATIONCMN (SMTC) and RUSH STREET INTERACTIVE INCCMN (RSI). The fund showed a lot of confidence in some stocks as they added substantially to REPAY HOLDINGS CORPCMN (RPAY), LOVESAC COMPANYCMN (LOVE) and ARLO TECHNOLOGIES INCCMN (ARLO).
Millrace Asset Group, Inc. Equity Portfolio Value
Last Reported on: 13 Nov, 2024
$98.45Million
  as of Nov 13, 2024

Millrace Asset Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Millrace Asset Group, Inc. made a return of 7.1% in the last quarter. In trailing 12 months, it's portfolio return was 31.73%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
spdr sp regional banking etfetf2,686,000
semtech corporationcmn2,393,000
rush street interactive inccmn2,135,000
sentinelone inccmn2,034,000
trex company inccmn2,010,000
tandem diabetes care inc.cmn1,964,000
genius sports ltdcmn1,897,000
conmed corporationcmn1,665,000
New stocks bought by Millrace Asset Group, Inc.

Additions

Ticker% Inc.
repay holdings corpcmn216
lovesac companycmn63.02
arlo technologies inccmn43.52
universal technical institutecmn34.22
sitime corpcmn28.26
natera inc.cmn22.47
c.h. robinson worldwide inc.cmn20.81
viemed healthcare inc.cmn13.26
Additions to existing portfolio by Millrace Asset Group, Inc.

Reductions

Ticker% Reduced
pros holdings inc.cmn-88.54
sezzle inc.cmn-82.34
coherent corpcmn-81.7
inari medical inccmn-76.68
bowman consulting group ltdcmn-73.94
ollie's bargain outlet hldginc cmn-72.59
mama's creations inccmn-67.07
zeta global holdings corp.cmn-51.81
Millrace Asset Group, Inc. reduced stake in above stock

Sold off

Ticker$ Sold
neuronetics inc.cmn-987,000
tetra technologies inc (del)cmn-606,000
indie semiconductor inccmn-1,035,000
mitek systems inc (new)cmn-1,636,000
alphatec holdings inc.cmn-1,146,000
maxlinear inc.cmn-2,137,000
bowlero corpcmn-1,437,000
hillman solutions corpcmn-868,000
Millrace Asset Group, Inc. got rid off the above stocks

Sector Distribution

Millrace Asset Group, Inc. has about 27.1% of it's holdings in Healthcare sector.

  • Healthcare
  • Technology
  • Industrials
  • Others
  • Consumer Cyclical
  • Communication Services
  • Consumer Defensive
  • Basic Materials
Sector%
Healthcare27.1
Technology24.1
Industrials22.6
Others12.3
Consumer Cyclical7.6
Communication Services2.3
Consumer Defensive1.7
Basic Materials1.3

Market Cap. Distribution

Millrace Asset Group, Inc. has about 6.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • SMALL-CAP
  • MID-CAP
  • UNALLOCATED
  • MICRO-CAP
  • LARGE-CAP
  • MEGA-CAP
Category%
SMALL-CAP43.5
MID-CAP32.2
UNALLOCATED12.3
MICRO-CAP5.6
LARGE-CAP3.6
MEGA-CAP2.7

Stocks belong to which Index?

About 66.7% of the stocks held by Millrace Asset Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

  • RUSSELL 2000
  • Others
  • S&P 500
Index%
RUSSELL 200064.6
Others33.3
S&P 5002.1
Top 5 Winners (%)%
CDMO
avid bioservices inc.cmn
57.6 %
ZETA
zeta global holdings corp.cmn
53.9 %
ICUI
icu medical inccmn
49.9 %
CRS
carpenter technology inccmn
42.1 %
SITM
sitime corpcmn
33.1 %
Top 5 Winners ($)$
ZETA
zeta global holdings corp.cmn
1.5 M
ICUI
icu medical inccmn
0.8 M
CDMO
avid bioservices inc.cmn
0.8 M
CRS
carpenter technology inccmn
0.6 M
SMTC
semtech corporationcmn
0.5 M
Top 5 Losers (%)%
ENVX
enovix corpcmn
-39.5 %
PRO
pros holdings inc.cmn
-33.4 %
BWMN
bowman consulting group ltdcmn
-24.1 %
MDXG
mimedx group inc.cmn
-13.2 %
PDFS
pdf solutions inc.cmn
-12.8 %
Top 5 Losers ($)$
ENVX
enovix corpcmn
-0.8 M
BWMN
bowman consulting group ltdcmn
-0.6 M
PRO
pros holdings inc.cmn
-0.5 M
RPAY
repay holdings corpcmn
-0.4 M
PDFS
pdf solutions inc.cmn
-0.3 M

Millrace Asset Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Millrace Asset Group, Inc.

Millrace Asset Group, Inc. has 70 stocks in it's portfolio. About 25.6% of the portfolio is in top 10 stocks. ENVX proved to be the most loss making stock for the portfolio. ZETA was the most profitable stock for Millrace Asset Group, Inc. last quarter.

$98.45MTotal Value
99.00Positions
13 Nov, 2024Last Reported
Current holdings of Current Stock Holdings of Millrace Asset Group, Inc., last reported on 13 Nov, 2024. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
BIL
Spdr Sp Biotech Etfetf

Spdr Sp Biotech Etfetf

BIL
Millrace Asset Group, Inc.'s holding in Spdr Sp Biotech Etfetf over time
3.3%32,847
$3.25M
3.3%
decreased 6.18 percentreduced
BIL
Spdr Sp Regional Banking Etfetf

Spdr Sp Regional Banking Etfetf

BIL
Millrace Asset Group, Inc.'s holding in Spdr Sp Regional Banking Etfetf over time
2.73%47,464
$2.69M
2.73%
new position
BOWL
Bowlero Corpcmn

Bowlero Corpcmn

BOWL
Millrace Asset Group, Inc.'s holding in Bowlero Corpcmn over time
0%0.00
$0.00
0%
decreased 100 percentsold off