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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
+8.76%
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
$90.5M
AUM Growth
-$5.8M
Cap. Flow
-$11.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.92M
3
ATRC icon
AtriCure
ATRC
+$1.89M
4
AEO icon
American Eagle Outfitters
AEO
+$1.53M
5
OSPN icon
OneSpan
OSPN
+$1.42M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$2.23M
2
KFY icon
Korn Ferry
KFY
+$2.22M
3
SYNA icon
Synaptics
SYNA
+$2.14M
4
PRO
PROS Holdings
PRO
+$1.75M
5
ARCB icon
ArcBest
ARCB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
26
Azenta
AZTA
$1.3B
$1.69M 1.87%
145,537
– –
SWKS icon
27
Skyworks Solutions
SWKS
$9.21B
$1.64M 1.81%
16,673
-2,470
-13% -$211K
GTIM icon
28
Good Times Restaurants
GTIM
$14.9M
$1.62M 1.79%
225,674
-372
-0.2% -$2.85K
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.62M 1.79%
42,306
-26,234
-38% -$1.03M
WCN
30
Waste Connections
WCN
$43.6B
$1.55M 1.71%
48,318
-6,570
-12% -$201K
EXAR
31
DELISTED
Exar Corporation
EXAR
$1.54M 1.71%
153,675
+4,505
+3% +$46.1K
AVID
32
DELISTED
Avid Technology Inc
AVID
$1.49M 1.65%
100,251
+8,201
+9% +$118K
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
$1.42M 1.57%
283,567
-609
-0.2% -$2.72K
PXLW icon
34
Pixelworks
PXLW
$37.2M
$1.31M 1.45%
+21,715
New +$1.32M
VYNT
35
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.3M 1.43%
1,107
-141
-11% -$167K
SPWH icon
36
Sportsman's Warehouse
SPWH
$44.9M
$1.29M 1.43%
+162,100
New +$1.2M
OSPN icon
37
OneSpan
OSPN
$584M
$1.29M 1.43%
+60,000
New +$1.42M
CAMP
38
DELISTED
CalAmp Corp.
CAMP
$1.27M 1.41%
3,421
-1,979
-37% -$817K
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
$1.24M 1.37%
71,567
+50,289
+236% +$889K
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
$1.22M 1.35%
26,646
+381
+1% +$16.1K
LOGM
41
DELISTED
LogMein, Inc.
LOGM
$1.21M 1.34%
21,637
-10,456
-33% -$535K
FC icon
42
Franklin Covey
FC
$239M
$1.21M 1.33%
62,663
-59,053
-49% -$1.06M
MYGN icon
43
Myriad Genetics
MYGN
$476M
$1.1M 1.21%
+30,964
New +$1.11M
ABMD
44
DELISTED
Abiomed Inc
ABMD
$859K 0.95%
12,012
-11,255
-48% -$611K
MPAA icon
45
Motorcar Parts of America
MPAA
$266M
$639K 0.71%
+23,000
New +$627K
MVNR
46
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
$545K 0.6%
+30,752
New +$462K
SPNC
47
DELISTED
Spectranetics Corp
SPNC
$530K 0.59%
15,250
-8,509
-36% -$289K
OESX icon
48
Orion Energy Systems
OESX
$38.9M
$476K 0.53%
+15,162
New +$622K
MSCC
49
DELISTED
Microsemi Corp
MSCC
$407K 0.45%
+11,500
New +$356K
EW icon
50
Edwards Lifesciences
EW
$49.4B
$405K 0.45%
17,058
-30,618
-64% -$687K
1
2
3

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Millrace Asset Group's Q1 2015 Portfolio in Review

As of Q1 2015, Millrace Asset Group held 65 positions worth $90.5M, down 6% from $96.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group withdrew a net $11.2M in Q1 2015, closing 13 positions and reducing 23 holdings. Its most notable exit was OraSure Technologies, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Millrace Asset Group opened a new position in Super Micro Computer worth $2.08M.

  • Millrace Asset Group's largest Q1 2015 buy was Super Micro Computer: 625,000 shares worth $2.08M.
  • Millrace Asset Group added most to Actua Corp in Q1 2015, an estimated $960K increase.
  • Millrace Asset Group's biggest Q1 2015 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $1.42M.
  • Millrace Asset Group fully exited OraSure Technologies in Q1 2015, selling an estimated $2.23M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $90.5M portfolio in Q1 2015.
  • Millrace Asset Group opened 13 new positions and closed 13 in Q1 2015.
  • Millrace Asset Group's portfolio value fell 6% quarter-over-quarter to $90.5M.

Based on Millrace Asset Group's 13F filing for Q1 2015, filed 12 May 2015.