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 Market Cap. of $300 Millions to $2 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$673M
$2.64 Million 2.68% of portfolio
323,139
Q3 2024 Added 216.69%
$962M
$2.14 Million 2.17% of portfolio
196,814
Q3 2024 New
$1.79B
$2.01 Million 2.04% of portfolio
71,708
Q3 2024 Added 2.37%
$399M
$1.96 Million 1.99% of portfolio
68,503
Q3 2024 Added 63.02%
$1.32B
$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
$460M
$1.82 Million 1.84% of portfolio
44,136
Q3 2024 Reduced 0.9%
$770M
$1.77 Million 1.8% of portfolio
155,796
Q3 2024 Reduced 15.08%
$310M
$1.7 Million 1.72% of portfolio
231,322
Q3 2024 Added 13.26%
$300M
$1.57 Million 1.59% of portfolio
192,616
Q3 2024 New
$1.07B
$1.54 Million 1.56% of portfolio
127,131
Q3 2024 Added 43.52%
$1.04B
$1.46 Million 1.49% of portfolio
46,136
Q3 2024 Reduced 22.18%
$973M
$1.4 Million 1.42% of portfolio
272,681
Q3 2024 New
$797M
$1.37 Million 1.39% of portfolio
74,023
Q3 2024 New
$1.68B
$1.25 Million 1.27% of portfolio
134,140
Q3 2024 Reduced 0.9%
$1.9B
$1.22 Million 1.24% of portfolio
28,043
Q3 2024 New
$573M
$1.06 Million 1.07% of portfolio
75,542
Q3 2024 New
$1.04B
$981,000 1.0% of portfolio
166,042
Q3 2024 Reduced 20.3%
$1.66B
$911,000 0.93% of portfolio
21,629
Q3 2024 Reduced 24.66%
$363M
$906,000 0.92% of portfolio
58,027
Q3 2024 New
$334M
$795,000 0.81% of portfolio
15,044
Q3 2024 Reduced 9.86%
$643M
$790,000 0.8% of portfolio
9,810
Q3 2024 New
$1.82B
$724,000 0.74% of portfolio
4,611
Q3 2024 Reduced 1.22%
$1.02B
$700,000 0.71% of portfolio
9,235
Q3 2024 Reduced 1.09%
$387M
$681,000 0.69% of portfolio
248,440
Q3 2024 Reduced 35.08%
$757M
$655,000 0.67% of portfolio
5,421
Q3 2024 New
$519M
$622,000 0.63% of portfolio
46,170
Q3 2024 Reduced 50.56%
$345M
$494,000 0.5% of portfolio
20,533
Q3 2024 Reduced 73.94%
$1.01B
$118,000 0.12% of portfolio
6,364
Q3 2024 Reduced 88.54%
$406M
$93,000 0.09% of portfolio
25,503
Q3 2024 New

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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