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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
+1.52%
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
$72.6M
AUM Growth
-$23M
Cap. Flow
-$23.2M
Cap. Flow %
-32%
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.85M
2
EW icon
Edwards Lifesciences
EW
+$1.74M
3
PMTS icon
CPI Card Group
PMTS
+$1.63M
4
MVIS icon
Microvision
MVIS
+$1.53M
5
NSP icon
Insperity
NSP
+$1.52M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.85M
2
IDTI
Integrated Device Technology I
IDTI
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
EFOR
Everforth Inc
EFOR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 52.54%
2 Healthcare 18.29%
3 Industrials 12.11%
4 Communication Services 5.29%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
$1.36M 1.88%
183,100
-76,611
-29% -$585K
GTIM icon
27
Good Times Restaurants
GTIM
$15.9M
$1.35M 1.87%
340,330
-55,548
-14% -$231K
LIOX
28
DELISTED
Lionbridge Technologies
LIOX
$1.34M 1.84%
264,158
-15,000
-5% -$68.4K
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
$1.24M 1.7%
160,200
-61,727
-28% -$400K
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
$1.24M 1.7%
+37,034
New +$989K
AZTA icon
31
Azenta
AZTA
$1.4B
$1.23M 1.69%
118,166
+10,946
+10% +$105K
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 1.68%
22,634
-7,500
-25% -$382K
KN icon
33
Knowles
KN
$2.96B
$1.19M 1.64%
+90,200
New +$1.11M
XCRA
34
DELISTED
Xcerra Corporation
XCRA
$1.19M 1.64%
+182,236
New +$1.01M
MVIS icon
35
Microvision
MVIS
$49.9M
$1.12M 1.55%
+40,000
New +$1.53M
TIVO
36
DELISTED
Tivo Inc
TIVO
$1.09M 1.5%
+53,185
New +$1.06M
POWR
37
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$1.06M 1.46%
56,643
-98,660
-64% -$1.4M
WCN
38
Waste Connections
WCN
$40.2B
$1.05M 1.45%
24,477
-42,900
-64% -$1.73M
EGHT icon
39
8x8 Inc
EGHT
$266M
$919K 1.27%
91,323
-84,300
-48% -$924K
SPWH icon
40
Sportsman's Warehouse
SPWH
$46.6M
$850K 1.17%
67,458
-101,400
-60% -$1.29M
EVH icon
41
Evolent Health
EVH
$464M
$817K 1.13%
+77,400
New +$800K
RNG icon
42
RingCentral
RNG
$5.76B
$778K 1.07%
49,400
-10,600
-18% -$198K
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
$758K 1.04%
+50,000
New +$794K
VG
44
DELISTED
Vonage Holdings Corporation
VG
$578K 0.8%
126,516
-366,100
-74% -$1.81M
MATR
45
DELISTED
Mattersight Corp.
MATR
$573K 0.79%
142,851
-211,714
-60% -$1.02M
NVEE
46
DELISTED
NV5 Global
NVEE
$472K 0.65%
70,308
-105,988
-60% -$546K
CPHD
47
DELISTED
Cepheid Inc
CPHD
$250K 0.34%
+7,500
New +$235K
EMKR
48
DELISTED
Emcore Corp
EMKR
$197K 0.27%
+3,930
New +$214K
AEO icon
49
American Eagle Outfitters
AEO
$2.59B
– –
-59,083
Closed -$916K
ANF icon
50
Abercrombie & Fitch
ANF
$6.16B
– –
-16,000
Closed -$432K
1
2
3

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Millrace Asset Group's Q1 2016 Portfolio in Review

As of Q1 2016, Millrace Asset Group held 69 positions worth $72.6M, down 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $23.2M in Q1 2016, closing 21 positions and reducing 23 holdings. Its most notable exit was Spectranetics Corp, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 53% of assets, up from 51% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ryder worth $2.1M.

  • Millrace Asset Group's largest Q1 2016 buy was Ryder: 32,500 shares worth $2.1M.
  • Millrace Asset Group added most to Intersect ENT, Inc in Q1 2016, an estimated $1.03M increase.
  • Millrace Asset Group's biggest Q1 2016 reduction was Vonage Holdings Corporation, cutting an estimated $1.81M.
  • Millrace Asset Group fully exited Spectranetics Corp in Q1 2016, selling an estimated $2.85M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $72.6M portfolio in Q1 2016.
  • Millrace Asset Group opened 16 new positions and closed 21 in Q1 2016.
  • Millrace Asset Group's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.