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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
+7.92%
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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
+$3.44M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.81M
2
WCN
Waste Connections
WCN
+$2.54M
3
EFII
Electronics for Imaging
EFII
+$2.07M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.88M
5
EW icon
Edwards Lifesciences
EW
+$1.75M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.53M
2
PVH icon
PVH
PVH
+$2.06M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
4
RNG icon
RingCentral
RNG
+$1.71M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Industrials 16%
3 Healthcare 14.34%
4 Consumer Discretionary 10.48%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
$1.58M 1.72%
129,704
-24,386
-16% -$273K
NEO icon
27
NeoGenomics
NEO
$2.43B
$1.55M 1.69%
+180,738
New +$1.55M
PWR icon
28
Quanta Services
PWR
$92.2B
$1.53M 1.67%
44,000
-26,000
-37% -$816K
MGPI icon
29
MGP Ingredients
MGPI
$308M
$1.51M 1.65%
+30,200
New +$1.34M
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
$1.49M 1.63%
66,681
+2,631
+4% +$51.4K
ZBRA icon
31
Zebra Technologies
ZBRA
$16.2B
$1.46M 1.59%
+17,000
New +$1.26M
SRCI
32
DELISTED
SRC Energy Inc
SRCI
$1.46M 1.59%
163,307
+47,600
+41% +$388K
PRIM icon
33
Primoris Services
PRIM
$4.13B
$1.44M 1.57%
63,200
-71,800
-53% -$1.58M
OSUR icon
34
OraSure Technologies
OSUR
$239M
$1.43M 1.56%
163,000
– –
VG
35
DELISTED
Vonage Holdings Corporation
VG
$1.41M 1.54%
+206,094
New +$1.36M
BFH icon
36
Bread Financial
BFH
$4.14B
$1.39M 1.52%
+7,643
New +$1.33M
XCRA
37
DELISTED
Xcerra Corporation
XCRA
$1.32M 1.44%
173,360
+6,523
+4% +$42.1K
EBIX
38
DELISTED
Ebix Inc
EBIX
$1.31M 1.43%
23,000
+3,000
+15% +$174K
MPWR icon
39
Monolithic Power Systems
MPWR
$56.1B
$1.29M 1.41%
15,762
-1,100
-7% -$88.3K
ENTL
40
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
$1.25M 1.37%
+66,000
New +$1.27M
FORM icon
41
FormFactor
FORM
$7.94B
$1.25M 1.36%
111,295
-12,500
-10% -$133K
CARB
42
DELISTED
Carbonite Inc
CARB
$1.23M 1.34%
+75,050
New +$1.28M
XTLY
43
DELISTED
Xactly Corporation
XTLY
$1.1M 1.2%
100,109
-52,694
-34% -$688K
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
$1.09M 1.19%
77,000
+13,386
+21% +$218K
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
$1.04M 1.14%
14,777
-1,500
-9% -$113K
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
$960K 1.05%
72,113
-40,000
-36% -$553K
RNG icon
47
RingCentral
RNG
$6.05B
$904K 0.99%
43,900
-78,187
-64% -$1.71M
GBX icon
48
The Greenbrier Companies
GBX
$1.32B
$873K 0.95%
21,000
+13,500
+180% +$504K
EXAS
49
DELISTED
Exact Sciences
EXAS
$868K 0.95%
64,939
+24,500
+61% +$396K
RLH
50
DELISTED
Red Lions Hotel Corporation
RLH
$835K 0.91%
+100,000
New +$862K
1
2
3 4

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Millrace Asset Group's Q4 2016 Portfolio in Review

As of Q4 2016, Millrace Asset Group held 78 positions worth $91.7M, up 11% from $82.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group deployed $3.44M of net new capital in Q4 2016, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $1.71M trimmed.

  • Millrace Asset Group's largest Q4 2016 buy was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.
  • Millrace Asset Group added most to Waste Connections in Q4 2016, an estimated $2.54M increase.
  • Millrace Asset Group's biggest Q4 2016 reduction was RingCentral, cutting an estimated $1.71M.
  • Millrace Asset Group fully exited Brightcove, Inc. in Q4 2016, selling an estimated $2.53M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $91.7M portfolio in Q4 2016.
  • Millrace Asset Group opened 24 new positions and closed 19 in Q4 2016.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $91.7M.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.