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
+13.24%
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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
-$16.8M
Cap. Flow %
-27.38%
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$1.9M
2
BCOV
Brightcove, Inc.
BCOV
+$1.73M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.52M
4
CALY
Callaway Golf Company
CALY
+$1.51M
5
PFSW
PFSweb, Inc.
PFSW
+$1.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.44M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.02M
3
MGNI icon
Magnite
MGNI
+$2.02M
4
XENT
Intersect ENT, Inc
XENT
+$1.9M
5
SEAC
Seachange International Inc
SEAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 57.16%
2 Consumer Discretionary 9.66%
3 Industrials 9.64%
4 Healthcare 9.42%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
$1.17M 1.91%
36,518
-516
-1% -$16.2K
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
$1.11M 1.81%
+80,000
New +$1.1M
LDRH
28
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$1.11M 1.81%
30,000
-60,000
-67% -$1.7M
PFSW
29
DELISTED
PFSweb, Inc.
PFSW
$1.09M 1.78%
+115,200
New +$1.48M
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$1.08M 1.76%
17,134
-5,500
-24% -$314K
CAMP
31
DELISTED
CalAmp Corp.
CAMP
$1.02M 1.66%
2,985
-3,882
-57% -$1.36M
BFH icon
32
Bread Financial
BFH
$4.06B
$980K 1.6%
+6,265
New +$1.04M
TWI icon
33
Titan International
TWI
$466M
$961K 1.57%
+155,073
New +$964K
PVH icon
34
PVH
PVH
$3.36B
$942K 1.54%
+10,000
New +$940K
MVIS icon
35
Microvision
MVIS
$48M
$875K 1.43%
34,710
-5,290
-13% -$147K
CASY icon
36
Casey's General Stores
CASY
$22B
$855K 1.39%
+6,500
New +$755K
AMBR
37
DELISTED
Amber Road Inc
AMBR
$829K 1.35%
+107,500
New +$627K
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
$788K 1.28%
131,956
-293,806
-69% -$1.63M
CSGP icon
39
CoStar Group
CSGP
$12.6B
$765K 1.25%
+35,000
New +$692K
EXAS
40
DELISTED
Exact Sciences
EXAS
$735K 1.2%
+60,000
New +$452K
AAC
41
DELISTED
AAC Holdings
AAC
$689K 1.12%
+30,200
New +$615K
ICAD
42
DELISTED
iCAD Inc
ICAD
$652K 1.06%
+124,888
New +$653K
IMAX icon
43
IMAX
IMAX
$2.93B
$590K 0.96%
+20,000
New +$628K
WCN
44
Waste Connections
WCN
$40.5B
$563K 0.92%
11,727
-12,750
-52% -$580K
LXU icon
45
LSB Industries
LXU
$811M
$544K 0.89%
+58,500
New +$583K
DY icon
46
Dycom Industries
DY
$8.58B
$539K 0.88%
+6,000
New +$453K
EGHT icon
47
8x8 Inc
EGHT
$266M
$520K 0.85%
35,563
-55,760
-61% -$683K
OSPN icon
48
OneSpan
OSPN
$650M
$519K 0.85%
+31,645
New +$526K
AZTA icon
49
Azenta
AZTA
$1.45B
– –
-118,166
Closed -$1.23M
EVH icon
50
Evolent Health
EVH
$448M
– –
-77,400
Closed -$817K
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 Q2 2016 Portfolio in Review

As of Q2 2016, Millrace Asset Group held 75 positions worth $61.3M, down 15% from $72.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $16.8M in Q2 2016, closing 27 positions and reducing 18 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Millrace Asset Group opened a new position in MTS Systems Corp worth $1.66M.

  • Millrace Asset Group's largest Q2 2016 buy was MTS Systems Corp: 37,800 shares worth $1.66M.
  • Millrace Asset Group added most to Boingo Wireless, Inc. in Q2 2016, an estimated $432K increase.
  • Millrace Asset Group's biggest Q2 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.76M.
  • Millrace Asset Group fully exited ScottsMiracle-Gro in Q2 2016, selling an estimated $2.44M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $61.3M portfolio in Q2 2016.
  • Millrace Asset Group opened 27 new positions and closed 27 in Q2 2016.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $61.3M.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.