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MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Est. Return
63.71%
This Fund
S&P 500
This Quarter
Est. Return
+16.16%
1 Year Est. Return
+63.71%
3 Year Est. Return
+112.82%
5 Year Est. Return
+625.06%
10 Year Est. Return
+4,658.38%
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
92.88%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$3.45M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$3.01M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.71M |
| 4 |
MiMedx Group
MDXG
|
+$2.6M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 43.99% |
| 2 | Healthcare | 23.68% |
| 3 | Miscellaneous | 11.04% |
| 4 | Industrials | 9.21% |
| 5 | Communication Services | 5.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.4B
| $1.86M | 1.93% |
+145,537
| New | +$1.69M |
|
27
Microchip Technology
MCHP
$38.8B
| $1.78M | 1.85% |
+79,060
| New | +$1.72M |
|
|
PRO
28
DELISTED
PROS Holdings
PRO
| $1.75M | 1.82% |
+63,843
| New | +$1.69M |
|
29
ArcBest
ARCB
$3.03B
| $1.72M | 1.79% |
+37,169
| New | +$1.51M |
|
|
XCRA
30
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 1.75% |
+183,700
| New | +$1.56M |
|
31
Accuray
ARAY
$29.3M
| $1.64M | 1.71% |
+217,600
| New | +$1.53M |
|
|
WCN
32
Waste Connections
WCN
$40.2B
| $1.61M | 1.67% |
+54,888
| New | +$1.73M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 1.64% |
+32,093
| New | +$1.54M |
|
34
Good Times Restaurants
GTIM
$15.9M
| $1.57M | 1.63% |
+226,046
| New | +$1.33M |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| $1.56M | 1.62% |
+74,594
| New | +$1.85M |
|
|
EXAR
36
DELISTED
Exar Corporation
EXAR
| $1.52M | 1.58% |
+149,170
| New | +$1.38M |
|
37
Skyworks Solutions
SWKS
$11.9B
| $1.39M | 1.45% |
+19,143
| New | +$1.19M |
|
|
MCRL
38
DELISTED
MICREL INC
MCRL
| $1.32M | 1.37% |
+91,231
| New | +$1.15M |
|
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| $1.31M | 1.36% |
+92,050
| New | +$1.3M |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | 1.33% |
+115,745
| New | +$1.22M |
|
|
ARUN
41
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.26M | 1.31% |
+69,555
| New | +$1.39M |
|
|
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
| $1.26M | 1.31% |
+98,709
| New | +$1.28M |
|
|
VYNT
43
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.25M | 1.3% |
+1,248
| New | +$1.25M |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $1.11M | 1.15% |
+284,176
| New | +$1.16M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 1.14% |
+26,265
| New | +$1.23M |
|
46
Edwards Lifesciences
EW
$49.3B
| $1.01M | 1.05% |
+47,676
| New | +$958K |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $886K | 0.92% |
+23,267
| New | +$734K |
|
|
AAC
48
DELISTED
AAC Holdings
AAC
| $886K | 0.92% |
+28,650
| New | +$728K |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $822K | 0.85% |
+23,759
| New | +$741K |
|
|
WNS
50
DELISTED
WNS Holdings
WNS
| $687K | 0.71% |
+33,230
| New | +$693K |
|
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Millrace Asset Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Millrace Asset Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is inContact, Inc.: 411,155 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 44% of assets, followed by Healthcare and Miscellaneous.
- Millrace Asset Group's largest Q4 2014 buy was inContact, Inc.: 411,155 shares worth $3.61M.
- Millrace Asset Group's ten largest holdings make up 30% of its $96.3M portfolio in Q4 2014.
- Millrace Asset Group disclosed 52 positions in Q4 2014, its first 13F filing on record.
Based on Millrace Asset Group's 13F filing for Q4 2014, filed 17 Feb 2015.