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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
+6.07%
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
$95.8M
AUM Growth
+$5.26M
Cap. Flow
+$3.26M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$3.72M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.22M
3
MATR
Mattersight Corp.
MATR
+$1.93M
4
VG
Vonage Holdings Corporation
VG
+$1.86M
5
GTLS
Chart Industries
GTLS
+$1.73M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.37M
2
XCRA
Xcerra Corporation
XCRA
+$2.12M
3
SMCI icon
Super Micro Computer
SMCI
+$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Healthcare 22.04%
3 Industrials 11.88%
4 Communication Services 6.24%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GTLS
26
DELISTED
Chart Industries
GTLS
$1.69M 1.76%
+47,200
New +$1.73M
SPSC icon
27
SPS Commerce
SPSC
$2.98B
$1.6M 1.67%
48,566
-17,608
-27% -$592K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$1.56M 1.63%
65,950
-14,476
-18% -$351K
AEO icon
29
American Eagle Outfitters
AEO
$2.52B
$1.56M 1.63%
90,480
-9,720
-10% -$163K
SWKS icon
30
Skyworks Solutions
SWKS
$13.3B
$1.55M 1.62%
14,939
-1,734
-10% -$176K
ENZ
31
DELISTED
Enzo Biochem, Inc.
ENZ
$1.53M 1.6%
+505,583
New +$1.42M
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M 1.59%
+133,190
New +$1.48M
MDXG icon
33
MiMedx Group
MDXG
$667M
$1.5M 1.57%
129,880
-71,073
-35% -$731K
CLH icon
34
Clean Harbors
CLH
$17B
$1.4M 1.46%
+26,093
New +$1.46M
APYX icon
35
Apyx Medical
APYX
$127M
$1.37M 1.43%
+491,738
New +$1.35M
STAA icon
36
STAAR Surgical
STAA
$1.14B
$1.31M 1.37%
+136,046
New +$1.26M
FC icon
37
Franklin Covey
FC
$203M
$1.3M 1.36%
64,238
+1,575
+3% +$30.7K
WCN
38
Waste Connections
WCN
$40.2B
$1.27M 1.33%
40,481
-7,837
-16% -$250K
PXLW icon
39
Pixelworks
PXLW
$43.2M
$1.26M 1.32%
17,892
-3,823
-18% -$240K
GMED icon
40
Globus Medical
GMED
$9.96B
$1.25M 1.31%
+48,844
New +$1.24M
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
$1.25M 1.3%
43,371
+1,065
+3% +$33.8K
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
$1.23M 1.29%
+367,629
New +$1.35M
NVEE
43
DELISTED
NV5 Global
NVEE
$1.22M 1.27%
+200,400
New +$1.05M
SPWH icon
44
Sportsman's Warehouse
SPWH
$46.6M
$1.19M 1.24%
104,691
-57,409
-35% -$574K
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
$1.1M 1.15%
27,317
+671
+3% +$30.8K
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
$995K 1.04%
+76,989
New +$923K
RICE
47
DELISTED
Rice Energy Inc.
RICE
$962K 1%
+46,200
New +$1.05M
AVID
48
DELISTED
Avid Technology Inc
AVID
$957K 1%
71,759
-28,492
-28% -$455K
PRFT
49
DELISTED
Perficient Inc
PRFT
$880K 0.92%
45,748
-99,126
-68% -$1.98M
LOGM
50
DELISTED
LogMein, Inc.
LOGM
$705K 0.74%
10,931
-10,706
-49% -$671K
1
2
3

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Millrace Asset Group's Q2 2015 Portfolio in Review

As of Q2 2015, Millrace Asset Group held 70 positions worth $95.8M, up 5.8% from $90.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Millrace Asset Group deployed $3.26M of net new capital in Q2 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Upbound Group: 123,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perficient Inc, an estimated $1.98M trimmed.

  • Millrace Asset Group's largest Q2 2015 buy was Upbound Group: 123,802 shares worth $3.51M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q2 2015, an estimated $1.29M increase.
  • Millrace Asset Group's biggest Q2 2015 reduction was Perficient Inc, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $3.37M.
  • Millrace Asset Group's ten largest holdings make up 32% of its $95.8M portfolio in Q2 2015.
  • Millrace Asset Group opened 18 new positions and closed 14 in Q2 2015.
  • Millrace Asset Group's portfolio value rose 5.8% quarter-over-quarter to $95.8M.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.