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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
+13.51%
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
$106M
AUM Growth
+$7.14M
Cap. Flow
-$2.94M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.24M
2
VG
Vonage Holdings Corporation
VG
+$2.14M
3
UPLD icon
Upland Software
UPLD
+$2.04M
4
GAP
The Gap Inc
GAP
+$1.9M
5
ACLS icon
Axcelis
ACLS
+$1.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.01M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.87M
3
DY icon
Dycom Industries
DY
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 9.35%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
$1.72M 1.63%
110,000
-10,000
-8% -$154K
NX icon
27
Quanex
NX
$964M
$1.69M 1.6%
+80,000
New +$1.62M
XPO icon
28
XPO
XPO
$21B
$1.65M 1.56%
73,731
-39,612
-35% -$742K
FIVN icon
29
FIVE9
FIVN
$2.44B
$1.64M 1.55%
76,048
-57,044
-43% -$1.17M
DGII icon
30
Digi International
DGII
$2.53B
$1.64M 1.55%
+161,067
New +$1.71M
AMED
31
DELISTED
Amedisys
AMED
$1.63M 1.54%
25,900
-8,600
-25% -$501K
TWI icon
32
Titan International
TWI
$466M
$1.62M 1.54%
+135,000
New +$1.46M
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.61M 1.53%
21,360
-6,300
-23% -$484K
BLBD icon
34
Blue Bird Corp
BLBD
$1.99B
$1.58M 1.49%
92,838
-10,916
-11% -$197K
NEO icon
35
NeoGenomics
NEO
$2.41B
$1.57M 1.49%
175,000
+120,000
+218% +$952K
CONN
36
DELISTED
Conn's Inc.
CONN
$1.55M 1.47%
+81,000
New +$1.31M
EVH icon
37
Evolent Health
EVH
$449M
$1.52M 1.44%
60,000
-12,000
-17% -$289K
OCLR
38
DELISTED
Oclaro Inc.
OCLR
$1.48M 1.4%
158,555
-123,300
-44% -$1.12M
ABCB icon
39
Ameris Bancorp
ABCB
$5.68B
$1.45M 1.37%
+30,000
New +$1.38M
MWA icon
40
Mueller Water Products
MWA
$3.55B
$1.43M 1.35%
+122,467
New +$1.41M
MGPI icon
41
MGP Ingredients
MGPI
$308M
$1.43M 1.35%
27,920
-5,991
-18% -$313K
RRGB icon
42
Red Robin
RRGB
$136M
$1.4M 1.33%
+21,500
New +$1.36M
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
$1.36M 1.29%
91,159
-47,041
-34% -$711K
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
$1.35M 1.27%
15,500
-4,000
-21% -$329K
BOOM icon
45
DMC Global
BOOM
$130M
$1.31M 1.24%
+99,976
New +$1.33M
MTDR icon
46
Matador Resources
MTDR
$7.84B
$1.29M 1.22%
+60,500
New +$1.37M
MPWR icon
47
Monolithic Power Systems
MPWR
$56.6B
$1.28M 1.22%
13,323
-1,000
-7% -$95.3K
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
$1.28M 1.21%
115,878
-34,122
-23% -$318K
CVGW
49
DELISTED
Calavo Growers
CVGW
$1.26M 1.19%
18,200
-5,000
-22% -$337K
OLED icon
50
Universal Display
OLED
$3.53B
$1.24M 1.17%
11,301
-3,900
-26% -$411K
1
2
3 4

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Millrace Asset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Millrace Asset Group held 77 positions worth $106M, up 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q2 2017 filing shows 22 new, 11 increased, 27 reduced and 16 closed positions. Its largest new stake was Integrated Device Technology I: 133,000 shares worth $3.43M. The largest sale was Labcorp, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2017 buy was Integrated Device Technology I: 133,000 shares worth $3.43M.
  • Millrace Asset Group added most to Quanta Services in Q2 2017, an estimated $1.13M increase.
  • Millrace Asset Group's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $1.31M.
  • Millrace Asset Group fully exited Labcorp in Q2 2017, selling an estimated $2.01M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $106M portfolio in Q2 2017.
  • Millrace Asset Group opened 22 new positions and closed 16 in Q2 2017.
  • Millrace Asset Group's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.