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
+14.38%
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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
-$1.75M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.05M
2
EXTR icon
Extreme Networks
EXTR
+$1.97M
3
LH icon
Labcorp
LH
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
2
WCN
Waste Connections
WCN
+$2.19M
3
EFII
Electronics for Imaging
EFII
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Industrials 17.84%
3 Healthcare 16.65%
4 Consumer Discretionary 7.5%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
26
MGP Ingredients
MGPI
$308M
$1.84M 1.87%
33,911
+3,711
+12% +$175K
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
$1.79M 1.82%
138,200
+8,496
+7% +$102K
BLBD icon
28
Blue Bird Corp
BLBD
$1.96B
$1.78M 1.81%
+103,754
New +$1.72M
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
$1.77M 1.79%
+198,442
New +$1.58M
AMED
30
DELISTED
Amedisys
AMED
$1.76M 1.79%
+34,500
New +$1.65M
MTSC
31
DELISTED
MTS Systems Corp
MTSC
$1.71M 1.74%
31,066
-10,336
-25% -$580K
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
$1.69M 1.71%
120,000
+43,000
+56% +$618K
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
$1.61M 1.63%
+71,100
New +$1.44M
EVH icon
34
Evolent Health
EVH
$423M
$1.61M 1.63%
+72,000
New +$1.38M
PWR icon
35
Quanta Services
PWR
$92.2B
$1.6M 1.62%
43,000
-1,000
-2% -$36.5K
EXAS
36
DELISTED
Exact Sciences
EXAS
$1.53M 1.55%
64,678
-261
-0.4% -$5.17K
PDFS icon
37
PDF Solutions
PDFS
$1.75B
$1.48M 1.5%
65,407
-9,683
-13% -$216K
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
$1.45M 1.47%
19,500
+4,723
+32% +$375K
CVGW
39
DELISTED
Calavo Growers
CVGW
$1.41M 1.43%
+23,200
New +$1.34M
SRCI
40
DELISTED
SRC Energy Inc
SRCI
$1.38M 1.4%
163,247
-60
-0% -$503
MEET
41
DELISTED
The Meet Group, Inc. Common Stock
MEET
$1.37M 1.39%
+233,000
New +$1.18M
WCN
42
Waste Connections
WCN
$40.1B
$1.35M 1.37%
22,928
-39,301
-63% -$2.19M
XCRA
43
DELISTED
Xcerra Corporation
XCRA
$1.34M 1.37%
151,232
-22,128
-13% -$183K
JBL icon
44
Jabil
JBL
$31B
$1.34M 1.36%
+46,354
New +$1.19M
MPWR icon
45
Monolithic Power Systems
MPWR
$56.1B
$1.32M 1.34%
14,323
-1,439
-9% -$128K
OLED icon
46
Universal Display
OLED
$3.58B
$1.31M 1.33%
15,201
+1,801
+13% +$130K
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
$1.28M 1.3%
+83,422
New +$1.14M
LITE icon
48
Lumentum
LITE
$75.3B
$1.27M 1.29%
23,727
-33,926
-59% -$1.5M
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
$1.26M 1.28%
+150,000
New +$1.06M
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
$1.23M 1.25%
42,570
-24,111
-36% -$597K
1
2
3 4

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 Q1 2017 Portfolio in Review

As of Q1 2017, Millrace Asset Group held 79 positions worth $98.4M, up 7.4% from $91.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q1 2017 filing shows 20 new, 17 increased, 18 reduced and 24 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M.
  • Millrace Asset Group added most to XPO in Q1 2017, an estimated $987K increase.
  • Millrace Asset Group's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $2.19M.
  • Millrace Asset Group fully exited ARRIS International plc Ordinary Shares in Q1 2017, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $98.4M portfolio in Q1 2017.
  • Millrace Asset Group opened 20 new positions and closed 24 in Q1 2017.
  • Millrace Asset Group's portfolio value rose 7.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.