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%
$2.51B
$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
$703M
$2.64 Million 2.68% of portfolio
323,139
Q3 2024 Added 216.69%
$3.24B
$2.4 Million 2.44% of portfolio
204,142
Q3 2024 Reduced 12.32%
$5.33B
$2.41 Million 2.44% of portfolio
27,151
Q3 2024 Added 1.15%
$3.99B
$2.39 Million 2.43% of portfolio
52,405
Q3 2024 New
$3.21B
$2.33 Million 2.37% of portfolio
78,071
Q3 2024 Reduced 51.81%
$2.15B
$2.29 Million 2.33% of portfolio
165,330
Q3 2024 Reduced 22.63%
$864M
$2.14 Million 2.17% of portfolio
196,814
Q3 2024 New
$2.94B
$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%
$4.67B
$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%
$7.84B
$2.01 Million 2.04% of portfolio
30,185
Q3 2024 New
$1.42B
$2.01 Million 2.04% of portfolio
71,708
Q3 2024 Added 2.37%
$378M
$1.96 Million 1.99% of portfolio
68,503
Q3 2024 Added 63.02%
$2.38B
$1.96 Million 1.99% of portfolio
46,304
Q3 2024 New
$1.26B
$1.93 Million 1.96% of portfolio
23,364
Q3 2024 Added 4.27%
$1.75B
$1.9 Million 1.93% of portfolio
241,934
Q3 2024 New
$503M
$1.82 Million 1.84% of portfolio
44,136
Q3 2024 Reduced 0.9%
$763M
$1.77 Million 1.8% of portfolio
155,796
Q3 2024 Reduced 15.08%
$299M
$1.7 Million 1.72% of portfolio
231,322
Q3 2024 Added 13.26%
$8.36B
$1.66 Million 1.69% of portfolio
10,409
Q3 2024 Reduced 22.44%
$2.11B
$1.67 Million 1.69% of portfolio
23,145
Q3 2024 New
$6.43B
$1.66 Million 1.68% of portfolio
23,151
Q3 2024 Added 4.41%
$380M
$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%
$1.01B
$1.54 Million 1.56% of portfolio
127,131
Q3 2024 Added 43.52%
$1.06B
$1.46 Million 1.49% of portfolio
46,136
Q3 2024 Reduced 22.18%
$2.7B
$1.42 Million 1.44% of portfolio
99,521
Q3 2024 New
$903M
$1.4 Million 1.42% of portfolio
272,681
Q3 2024 New
$233M
$1.39 Million 1.41% of portfolio
167,725
Q3 2024 New
$772M
$1.37 Million 1.39% of portfolio
74,023
Q3 2024 New
$7.37B
$1.37 Million 1.39% of portfolio
9,831
Q3 2024 New
$7.64B
$1.35 Million 1.37% of portfolio
26,024
Q3 2024 Reduced 7.09%
$4.67B
$1.31 Million 1.33% of portfolio
7,634
Q3 2024 Added 28.26%
$3.53B
$1.28 Million 1.3% of portfolio
105,509
Q3 2024 New
$3.71B
$1.25 Million 1.27% of portfolio
14,456
Q3 2024 Reduced 0.9%
$1.57B
$1.25 Million 1.27% of portfolio
134,140
Q3 2024 Reduced 0.9%
$193M
$1.24 Million 1.25% of portfolio
127,285
Q3 2024 Reduced 12.75%
$1.91B
$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
$235M
$1.1 Million 1.11% of portfolio
79,020
Q3 2024 New
$859M
$1.1 Million 1.11% of portfolio
67,315
Q3 2024 Added 34.22%
$451M
$1.06 Million 1.07% of portfolio
75,542
Q3 2024 New
$1.05B
$981,000 1.0% of portfolio
166,042
Q3 2024 Reduced 20.3%
$3.43B
$921,000 0.94% of portfolio
35,850
Q3 2024 New
$1.59B
$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
Track This Portfolio

Track Millrace Asset Group, Inc. Portfolio

Follow Millrace Asset Group, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Millrace Asset Group, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Millrace Asset Group, Inc. with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email