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