We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
-6.66%
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
$92.9M
AUM Growth
-$2.85M
Cap. Flow
+$5.47M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.4M
2
MSCC
Microsemi Corp
MSCC
+$2.35M
3
SEAC
Seachange International Inc
SEAC
+$2.16M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.13M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.11M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.56M
2
IRIX icon
IRIDEX
IRIX
+$1.87M
3
EXAR
Exar Corporation
EXAR
+$1.7M
4
GTLS
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$1.76M 1.89%
235,011
-47,851
-17% -$345K
MDXG icon
27
MiMedx Group
MDXG
$667M
$1.75M 1.88%
181,292
+51,412
+40% +$543K
MCHP icon
28
Microchip Technology
MCHP
$38.8B
$1.7M 1.83%
78,984
+13,034
+20% +$281K
SPSC icon
29
SPS Commerce
SPSC
$2.98B
$1.69M 1.82%
49,748
+1,182
+2% +$41.3K
AEO icon
30
American Eagle Outfitters
AEO
$2.52B
$1.66M 1.79%
106,166
+15,686
+17% +$268K
EBIX
31
DELISTED
Ebix Inc
EBIX
$1.65M 1.77%
66,005
-26,981
-29% -$799K
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
$1.61M 1.73%
+113,768
New +$1.7M
IMPV
33
DELISTED
Imperva, Inc.
IMPV
$1.6M 1.73%
+24,500
New +$1.63M
VYNT
34
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$1.55M 1.67%
1,325
+184
+16% +$282K
SWKS icon
35
Skyworks Solutions
SWKS
$13.3B
$1.54M 1.66%
18,285
+3,346
+22% +$306K
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.49M 1.6%
130,415
-2,775
-2% -$32.5K
ACTA
37
DELISTED
Actua Corp
ACTA
$1.42M 1.53%
121,055
-40,441
-25% -$552K
PNRA
38
DELISTED
Panera Bread Co
PNRA
$1.39M 1.49%
+7,170
New +$1.34M
ATRC icon
39
AtriCure
ATRC
$2.84B
$1.19M 1.28%
54,180
-47,358
-47% -$1.18M
CVA
40
DELISTED
Covanta Holding Corporation
CVA
$1.16M 1.25%
+66,448
New +$1.31M
NVEE
41
DELISTED
NV5 Global
NVEE
$1.14M 1.23%
246,488
+46,088
+23% +$263K
RICE
42
DELISTED
Rice Energy Inc.
RICE
$1.14M 1.22%
70,400
+24,200
+52% +$462K
ATTU
43
DELISTED
Attunity Ltd
ATTU
$1.07M 1.15%
+78,431
New +$1.1M
NEWP
44
DELISTED
NEWPORT CORP
NEWP
$1.04M 1.12%
75,779
-38,663
-34% -$608K
PXLW icon
45
Pixelworks
PXLW
$43.2M
$1.02M 1.1%
23,554
+5,662
+32% +$337K
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
$924K 0.99%
+147,798
New +$1.04M
CYBX
47
DELISTED
CYBERONICS INC
CYBX
$865K 0.93%
+14,233
New +$895K
FC icon
48
Franklin Covey
FC
$203M
$827K 0.89%
51,505
-12,733
-20% -$220K
FORM icon
49
FormFactor
FORM
$8.04B
$737K 0.79%
108,737
-136,399
-56% -$953K
EGHT icon
50
8x8 Inc
EGHT
$266M
$584K 0.63%
+70,600
New +$585K
1
2
3

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Millrace Asset Group held 68 positions worth $92.9M, down 3% from $95.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group deployed $5.47M of net new capital in Q3 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Microsemi Corp: 72,174 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $2.56M trimmed.

  • Millrace Asset Group's largest Q3 2015 buy was Microsemi Corp: 72,174 shares worth $2.37M.
  • Millrace Asset Group added most to Perficient Inc in Q3 2015, an estimated $3.4M increase.
  • Millrace Asset Group's biggest Q3 2015 reduction was BioTelemetry, Inc., cutting an estimated $2.56M.
  • Millrace Asset Group fully exited IRIDEX in Q3 2015, selling an estimated $1.87M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $92.9M portfolio in Q3 2015.
  • Millrace Asset Group opened 12 new positions and closed 15 in Q3 2015.
  • Millrace Asset Group's portfolio value fell 3% quarter-over-quarter to $92.9M.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.