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
+10.66%
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
+$910K
Cap. Flow
-$7.71M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.02M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.93M
3
GMED icon
Globus Medical
GMED
+$1.88M
4
PLXS icon
Plexus
PLXS
+$1.75M
5
PAY
Verifone Systems Inc
PAY
+$1.68M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.47M
2
PRIM icon
Primoris Services
PRIM
+$2.29M
3
TBRG
TruBridge
TBRG
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PAY
26
DELISTED
Verifone Systems Inc
PAY
$1.75M 1.64%
+86,090
New +$1.68M
JACK icon
27
Jack in the Box
JACK
$267M
$1.73M 1.63%
+17,000
New +$1.63M
RBBN icon
28
Ribbon Communications
RBBN
$338M
$1.73M 1.62%
+226,026
New +$1.62M
PRFT
29
DELISTED
Perficient Inc
PRFT
$1.65M 1.55%
+84,026
New +$1.53M
XPO icon
30
XPO
XPO
$21.1B
$1.63M 1.53%
69,393
-4,338
-6% -$90.8K
CVGW
31
DELISTED
Calavo Growers
CVGW
$1.61M 1.52%
22,055
+3,855
+21% +$273K
CAI
32
DELISTED
CAI International, Inc.
CAI
$1.58M 1.49%
52,195
+24,429
+88% +$674K
HIMX
33
Himax Technologies
HIMX
$2.31B
$1.53M 1.44%
+140,000
New +$1.27M
STAA icon
34
STAAR Surgical
STAA
$1.13B
$1.53M 1.43%
+122,767
New +$1.37M
GAP
35
The Gap Inc
GAP
$7.18B
$1.51M 1.41%
51,000
-29,000
-36% -$713K
DGII icon
36
Digi International
DGII
$2.54B
$1.49M 1.4%
140,412
-20,655
-13% -$199K
MGPI icon
37
MGP Ingredients
MGPI
$307M
$1.46M 1.37%
23,990
-3,930
-14% -$225K
MTDR icon
38
Matador Resources
MTDR
$7.85B
$1.43M 1.35%
52,806
-7,694
-13% -$183K
MDXG icon
39
MiMedx Group
MDXG
$695M
$1.38M 1.29%
115,835
-10,833
-9% -$161K
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.35M 1.27%
+95,000
New +$1.23M
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
$1.31M 1.23%
39,564
+18,395
+87% +$637K
NEO icon
42
NeoGenomics
NEO
$2.42B
$1.3M 1.22%
116,422
-58,578
-33% -$570K
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
$1.28M 1.21%
153,827
+66,490
+76% +$526K
ZBRA icon
44
Zebra Technologies
ZBRA
$16.1B
$1.28M 1.2%
11,762
-10,238
-47% -$1.05M
OLED icon
45
Universal Display
OLED
$3.54B
$1.27M 1.19%
9,838
-1,463
-13% -$177K
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
$1.25M 1.17%
119,238
+3,360
+3% +$37.3K
MYGN icon
47
Myriad Genetics
MYGN
$377M
$1.18M 1.11%
32,738
-45,103
-58% -$1.29M
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
$1.18M 1.11%
55,175
-35,984
-39% -$661K
CTLP
49
DELISTED
Cantaloupe
CTLP
$1.16M 1.09%
+185,555
New +$999K
COLB icon
50
Columbia Banking Systems
COLB
$8.54B
$1.1M 1.03%
26,055
-19,945
-43% -$771K
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 Q3 2017 Portfolio in Review

As of Q3 2017, Millrace Asset Group held 78 positions worth $106M, up 0.86% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Millrace Asset Group withdrew a net $7.71M in Q3 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Dave & Buster's worth $1.78M.

  • Millrace Asset Group's largest Q3 2017 buy was Dave & Buster's: 34,000 shares worth $1.78M.
  • Millrace Asset Group added most to Lumentum in Q3 2017, an estimated $1.68M increase.
  • Millrace Asset Group's biggest Q3 2017 reduction was Vonage Holdings Corporation, cutting an estimated $1.57M.
  • Millrace Asset Group fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $2.47M.
  • Millrace Asset Group's ten largest holdings make up 29% of its $106M portfolio in Q3 2017.
  • Millrace Asset Group opened 17 new positions and closed 17 in Q3 2017.
  • Millrace Asset Group's portfolio value rose 0.86% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.