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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
+18.85%
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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
+$11.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.93M
2
RNG icon
RingCentral
RNG
+$2.76M
3
CCN
CardConnect Corp.
CCN
+$2.75M
4
PRIM icon
Primoris Services
PRIM
+$2.55M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.18M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.15M
2
PRFT
Perficient Inc
PRFT
+$2.04M
3
R icon
Ryder
R
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Consumer Discretionary 15.59%
3 Healthcare 11.88%
4 Industrials 9.78%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
$1.52M 1.84%
+7,333
New +$1.5M
MITK icon
27
Mitek Systems
MITK
$799M
$1.45M 1.75%
+174,673
New +$1.37M
PN
28
DELISTED
Patriot National, Inc.
PN
$1.44M 1.74%
+159,811
New +$1.39M
MPWR icon
29
Monolithic Power Systems
MPWR
$56.4B
$1.36M 1.64%
16,862
-4,129
-20% -$305K
FORM icon
30
FormFactor
FORM
$7.89B
$1.34M 1.62%
123,795
-43,833
-26% -$441K
CPHD
31
DELISTED
Cepheid Inc
CPHD
$1.32M 1.59%
+25,000
New +$996K
OSUR icon
32
OraSure Technologies
OSUR
$234M
$1.3M 1.57%
+163,000
New +$1.21M
RSYS
33
DELISTED
Radisys Corp
RSYS
$1.25M 1.51%
+234,000
New +$1.18M
IMAX icon
34
IMAX
IMAX
$2.92B
$1.22M 1.48%
42,225
+22,225
+111% +$677K
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
$1.22M 1.47%
16,277
-857
-5% -$63.3K
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
$1.19M 1.44%
64,050
-29,805
-32% -$562K
EBIX
37
DELISTED
Ebix Inc
EBIX
$1.14M 1.37%
20,000
-8,000
-29% -$437K
SAAS
38
DELISTED
inContact, Inc.
SAAS
$1.1M 1.33%
78,924
-226,700
-74% -$3.15M
PRTY
39
DELISTED
Party City Holdco Inc.
PRTY
$1.09M 1.32%
63,614
-16,386
-20% -$272K
OZK icon
40
Bank OZK
OZK
$5.37B
$1.04M 1.25%
+27,000
New +$1.02M
MDXG icon
41
MiMedx Group
MDXG
$695M
$1.03M 1.25%
+120,000
New +$950K
XCRA
42
DELISTED
Xcerra Corporation
XCRA
$1.01M 1.22%
166,837
-46,814
-22% -$276K
LKQ icon
43
LKQ Corp
LKQ
$6.04B
$887K 1.07%
+25,000
New +$867K
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
$849K 1.03%
30,870
-37,130
-55% -$951K
HOMB icon
45
Home BancShares
HOMB
$6.03B
$832K 1.01%
+40,000
New +$860K
SRCI
46
DELISTED
SRC Energy Inc
SRCI
$802K 0.97%
115,707
-97,293
-46% -$643K
TWI icon
47
Titan International
TWI
$465M
$800K 0.97%
79,060
-76,013
-49% -$626K
EXAS
48
DELISTED
Exact Sciences
EXAS
$751K 0.91%
40,439
-19,561
-33% -$345K
WCN
49
Waste Connections
WCN
$40.6B
$597K 0.72%
11,979
+252
+2% +$12.7K
AVGR
50
DELISTED
Avinger, Inc. Common Stock
AVGR
$596K 0.72%
+1
New +$661K
1
2
3

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Millrace Asset Group's Q3 2016 Portfolio in Review

As of Q3 2016, Millrace Asset Group held 73 positions worth $82.7M, up 35% from $61.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group deployed $11.5M of net new capital in Q3 2016, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Emcore Corp: 53,180 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was inContact, Inc., an estimated $3.15M trimmed.

  • Millrace Asset Group's largest Q3 2016 buy was Emcore Corp: 53,180 shares worth $3.03M.
  • Millrace Asset Group added most to MTS Systems Corp in Q3 2016, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2016 reduction was inContact, Inc., cutting an estimated $3.15M.
  • Millrace Asset Group fully exited Perficient Inc in Q3 2016, selling an estimated $2.04M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $82.7M portfolio in Q3 2016.
  • Millrace Asset Group opened 25 new positions and closed 19 in Q3 2016.
  • Millrace Asset Group's portfolio value rose 35% quarter-over-quarter to $82.7M.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.