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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
+10.13%
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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
-$2.66M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.49M
2
KFY icon
Korn Ferry
KFY
+$2.33M
3
PFSW
PFSweb, Inc.
PFSW
+$2.07M
4
EFOR
Everforth Inc
EFOR
+$2.02M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.02M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A.
CRTO
+$2.73M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.14M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 51.3%
2 Industrials 16.17%
3 Healthcare 14.4%
4 Consumer Discretionary 7.77%
5 Communication Services 6.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFSW
26
DELISTED
PFSweb, Inc.
PFSW
$1.93M 2.02%
+150,000
New +$2.07M
GTIM icon
27
Good Times Restaurants
GTIM
$15.9M
$1.9M 1.99%
395,878
-42,733
-10% -$227K
ATRO icon
28
Astronics
ATRO
$3.18B
$1.89M 1.97%
+73,469
New +$1.76M
LITE icon
29
Lumentum
LITE
$74.9B
$1.87M 1.96%
+85,000
New +$1.51M
MCHP icon
30
Microchip Technology
MCHP
$38.8B
$1.84M 1.92%
78,984
– –
SPSC icon
31
SPS Commerce
SPSC
$2.98B
$1.75M 1.83%
49,748
– –
ACTA
32
DELISTED
Actua Corp
ACTA
$1.72M 1.8%
150,596
+29,541
+24% +$355K
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.71M 1.79%
140,066
+9,651
+7% +$116K
OPWR
34
DELISTED
OPOWER INC COM STK (DE)
OPWR
$1.6M 1.67%
+151,273
New +$1.45M
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.51M 1.58%
+60,000
New +$1.56M
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
$1.48M 1.55%
+35,000
New +$1.56M
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
$1.47M 1.54%
+221,927
New +$1.59M
RNG icon
38
RingCentral
RNG
$5.76B
$1.42M 1.48%
+60,000
New +$1.29M
ATRC icon
39
AtriCure
ATRC
$2.84B
$1.38M 1.44%
61,480
+7,300
+13% +$150K
LIOX
40
DELISTED
Lionbridge Technologies
LIOX
$1.37M 1.43%
279,158
-251,986
-47% -$1.31M
SWKS icon
41
Skyworks Solutions
SWKS
$13.3B
$1.26M 1.32%
16,468
-1,817
-10% -$146K
MDXG icon
42
MiMedx Group
MDXG
$667M
$1.2M 1.25%
127,777
-53,515
-30% -$464K
AZTA icon
43
Azenta
AZTA
$1.4B
$1.15M 1.2%
107,220
-47,675
-31% -$539K
NVEE
44
DELISTED
NV5 Global
NVEE
$969K 1.01%
176,296
-70,192
-28% -$384K
XENT
45
DELISTED
Intersect ENT, Inc
XENT
$968K 1.01%
+43,000
New +$850K
AEO icon
46
American Eagle Outfitters
AEO
$2.52B
$916K 0.96%
59,083
-47,083
-44% -$738K
LOGM
47
DELISTED
LogMein, Inc.
LOGM
$798K 0.84%
11,898
-17,700
-60% -$1.23M
GI
48
DELISTED
EndoChoice Holdings, Inc.
GI
$767K 0.8%
+91,900
New +$883K
VYNT
49
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$588K 0.62%
1,188
-137
-10% -$99K
ANF icon
50
Abercrombie & Fitch
ANF
$6.16B
$432K 0.45%
+16,000
New +$371K
1
2
3

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Millrace Asset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Millrace Asset Group held 71 positions worth $95.6M, up 2.8% from $92.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group's Q4 2015 filing shows 18 new, 15 increased, 17 reduced and 18 closed positions. Its largest new stake was Spectranetics Corp: 188,993 shares worth $2.85M. The largest sale was Criteo S.A., an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 49% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2015 buy was Spectranetics Corp: 188,993 shares worth $2.85M.
  • Millrace Asset Group added most to 8x8 Inc in Q4 2015, an estimated $1.12M increase.
  • Millrace Asset Group's biggest Q4 2015 reduction was Callidus Software, Inc., cutting an estimated $1.35M.
  • Millrace Asset Group fully exited Criteo S.A. in Q4 2015, selling an estimated $2.73M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $95.6M portfolio in Q4 2015.
  • Millrace Asset Group opened 18 new positions and closed 18 in Q4 2015.
  • Millrace Asset Group's portfolio value rose 2.8% quarter-over-quarter to $95.6M.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.