Millrace Asset Group, Inc. Portfolio Holdings

Millrace Asset Group, Inc.

  • $98.4 Million
  • Q3 2024

Millrace Asset Group, Inc. has filed its 13F form on November 13, 2024 for Q3 2024 where it was disclosed a total value porftolio of $98.4 Million distributed in 70 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr Ser Tr Spdr S&P Biotech E with a value of $3.25M, Huron Consulting Group Inc. with a value of $2.69M, Spdr S&P Regional Banking ETF with a value of $2.69M, Repay Holdings Corp with a value of $2.64M, and Ave Point, Inc. with a value of $2.4M.

Examining the 13F form we can see an decrease of $4.56M in the current position value, from $103M to 98.4M.

Below you can find more details about Millrace Asset Group, Inc. portfolio as well as his latest detailed transactions.

Portfolio value $98.4 Million
Healthcare: $26.7 Million
Technology: $24.3 Million
Industrials: $22.3 Million
Consumer Cyclical: $8.95 Million
ETFs: $5.93 Million
Communication Services: $4.19 Million
Consumer Defensive: $1.99 Million
Basic Materials: $1.25 Million
Other: $861,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$3.25 Million 3.3% of portfolio
32,847
Q3 2024 Reduced 6.18%
$2.53B
$2.69 Million 2.73% of portfolio
24,752
Q3 2024 Reduced 9.37%
$0
$2.69 Million 2.73% of portfolio
47,464
Q3 2024 New
$711M
$2.64 Million 2.68% of portfolio
323,139
Q3 2024 Added 216.69%
$3.32B
$2.4 Million 2.44% of portfolio
204,142
Q3 2024 Reduced 12.32%
$5.29B
$2.41 Million 2.44% of portfolio
27,151
Q3 2024 Added 1.15%
$4.04B
$2.39 Million 2.43% of portfolio
52,405
Q3 2024 New
$3.32B
$2.33 Million 2.37% of portfolio
78,071
Q3 2024 Reduced 51.81%
$2.17B
$2.29 Million 2.33% of portfolio
165,330
Q3 2024 Reduced 22.63%
$876M
$2.14 Million 2.17% of portfolio
196,814
Q3 2024 New
$2.95B
$2.11 Million 2.14% of portfolio
13,879
Q3 2024 Reduced 15.06%
$3.75B
$2.07 Million 2.1% of portfolio
11,330
Q3 2024 Reduced 17.73%
$4.62B
$2.03 Million 2.07% of portfolio
85,013
Q3 2024 New
$12.9B
$2.04 Million 2.07% of portfolio
18,471
Q3 2024 Added 20.81%
$7.74B
$2.01 Million 2.04% of portfolio
30,185
Q3 2024 New
$1.43B
$2.01 Million 2.04% of portfolio
71,708
Q3 2024 Added 2.37%
$363M
$1.96 Million 1.99% of portfolio
68,503
Q3 2024 Added 63.02%
$2.31B
$1.96 Million 1.99% of portfolio
46,304
Q3 2024 New
$1.27B
$1.93 Million 1.96% of portfolio
23,364
Q3 2024 Added 4.27%
$1.74B
$1.9 Million 1.93% of portfolio
241,934
Q3 2024 New
$505M
$1.82 Million 1.84% of portfolio
44,136
Q3 2024 Reduced 0.9%
$765M
$1.77 Million 1.8% of portfolio
155,796
Q3 2024 Reduced 15.08%
$305M
$1.7 Million 1.72% of portfolio
231,322
Q3 2024 Added 13.26%
$8.23B
$1.66 Million 1.69% of portfolio
10,409
Q3 2024 Reduced 22.44%
$2.09B
$1.67 Million 1.69% of portfolio
23,145
Q3 2024 New
$6.37B
$1.66 Million 1.68% of portfolio
23,151
Q3 2024 Added 4.41%
$388M
$1.57 Million 1.59% of portfolio
192,616
Q3 2024 New
$15.7B
$1.54 Million 1.57% of portfolio
12,144
Q3 2024 Added 22.47%
$989M
$1.54 Million 1.56% of portfolio
127,131
Q3 2024 Added 43.52%
$1.05B
$1.46 Million 1.49% of portfolio
46,136
Q3 2024 Reduced 22.18%
$2.69B
$1.42 Million 1.44% of portfolio
99,521
Q3 2024 New
$913M
$1.4 Million 1.42% of portfolio
272,681
Q3 2024 New
$229M
$1.39 Million 1.41% of portfolio
167,725
Q3 2024 New
$783M
$1.37 Million 1.39% of portfolio
74,023
Q3 2024 New
$7.26B
$1.37 Million 1.39% of portfolio
9,831
Q3 2024 New
$7.59B
$1.35 Million 1.37% of portfolio
26,024
Q3 2024 Reduced 7.09%
$4.61B
$1.31 Million 1.33% of portfolio
7,634
Q3 2024 Added 28.26%
$3.43B
$1.28 Million 1.3% of portfolio
105,509
Q3 2024 New
$3.8B
$1.25 Million 1.27% of portfolio
14,456
Q3 2024 Reduced 0.9%
$1.53B
$1.25 Million 1.27% of portfolio
134,140
Q3 2024 Reduced 0.9%
$194M
$1.24 Million 1.25% of portfolio
127,285
Q3 2024 Reduced 12.75%
$1.99B
$1.22 Million 1.24% of portfolio
28,043
Q3 2024 New
Vpc Impact Acquisition Holdincmn
-
$1.16 Million 1.17% of portfolio
-
Q3 2024 New
$228M
$1.1 Million 1.11% of portfolio
79,020
Q3 2024 New
$854M
$1.1 Million 1.11% of portfolio
67,315
Q3 2024 Added 34.22%
$455M
$1.06 Million 1.07% of portfolio
75,542
Q3 2024 New
$1.03B
$981,000 1.0% of portfolio
166,042
Q3 2024 Reduced 20.3%
$3.65B
$921,000 0.94% of portfolio
35,850
Q3 2024 New
$1.58B
$911,000 0.93% of portfolio
21,629
Q3 2024 Reduced 24.66%

Summary

  • Portfolio
  • No. of Stocks 70
  • Current Value $98.4 Million
  • Prior Value $103 Million
  • Filing
  • Period Q3 2024
  • Filing Date November 13, 2024
  • Form Type 13F-HR
  • Activity in Q3 2024
  • New Purchases 28 stocks
  • Additional Purchases 12 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
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