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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
+7.74%
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
$104M
AUM Growth
-$2.36M
Cap. Flow
-$7.77M
Cap. Flow %
-7.47%
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.56M
2
LPSN
LivePerson
LPSN
+$2.01M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.93M
4
TUES
Tuesday Morning Corp
TUES
+$1.9M
5
CY
Cypress Semiconductor
CY
+$1.37M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.37M
2
PLAY icon
Dave & Buster's
PLAY
+$1.78M
3
PAY
Verifone Systems Inc
PAY
+$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
LITE icon
Lumentum
LITE
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Industrials 17.29%
3 Healthcare 17.02%
4 Consumer Discretionary 6.39%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TUES
26
DELISTED
Tuesday Morning Corp
TUES
$1.85M 1.78%
+674,481
New +$1.9M
LPSN
27
DELISTED
LivePerson
LPSN
$1.85M 1.78%
+10,744
New +$2.01M
COLB icon
28
Columbia Banking Systems
COLB
$8.52B
$1.84M 1.77%
42,355
+16,300
+63% +$711K
MDXG icon
29
MiMedx Group
MDXG
$667M
$1.83M 1.76%
145,000
+29,165
+25% +$356K
MSCC
30
DELISTED
Microsemi Corp
MSCC
$1.79M 1.72%
34,747
-13,265
-28% -$697K
GMED icon
31
Globus Medical
GMED
$9.96B
$1.79M 1.72%
43,500
-18,000
-29% -$630K
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.7M 1.63%
116,675
+21,675
+23% +$301K
STAA icon
33
STAAR Surgical
STAA
$1.14B
$1.6M 1.54%
103,571
-19,196
-16% -$285K
MTDR icon
34
Matador Resources
MTDR
$7.57B
$1.58M 1.52%
50,806
-2,000
-4% -$54.9K
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.54M 1.48%
127,134
-39,785
-24% -$514K
APYX icon
36
Apyx Medical
APYX
$122M
$1.51M 1.45%
579,400
+264,400
+84% +$825K
PLXS icon
37
Plexus
PLXS
$6.39B
$1.45M 1.39%
23,800
-9,500
-29% -$576K
MGPI icon
38
MGP Ingredients
MGPI
$316M
$1.44M 1.39%
18,778
-5,212
-22% -$367K
ENZ
39
DELISTED
Enzo Biochem, Inc.
ENZ
$1.39M 1.33%
170,144
+50,906
+43% +$486K
MPWR icon
40
Monolithic Power Systems
MPWR
$56.2B
$1.37M 1.32%
12,223
+3,500
+40% +$406K
CERS icon
41
Cerus
CERS
$514M
$1.33M 1.28%
+395,202
New +$1.34M
LKQ icon
42
LKQ Corp
LKQ
$6.1B
$1.32M 1.27%
+32,570
New +$1.25M
CY
43
DELISTED
Cypress Semiconductor
CY
$1.32M 1.27%
+86,464
New +$1.37M
CVGW
44
DELISTED
Calavo Growers
CVGW
$1.25M 1.2%
14,855
-7,200
-33% -$530K
ZBRA icon
45
Zebra Technologies
ZBRA
$16.6B
$1.22M 1.17%
11,762
– –
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
$1.17M 1.13%
52,175
-3,000
-5% -$68.7K
OLED icon
47
Universal Display
OLED
$3.52B
$1.13M 1.08%
6,538
-3,300
-34% -$526K
MYGN icon
48
Myriad Genetics
MYGN
$363M
$1.09M 1.05%
31,838
-900
-3% -$30.4K
CAI
49
DELISTED
CAI International, Inc.
CAI
$1.05M 1.01%
37,191
-15,004
-29% -$496K
BZUN
50
Baozun
BZUN
$159M
$1.02M 0.98%
+32,300
New +$1.04M
1
2
3

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ASGS
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AIM
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IG
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G1
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BGI
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CM
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Millrace Asset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Millrace Asset Group held 72 positions worth $104M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $7.77M in Q4 2017, closing 11 positions and reducing 31 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Coherent worth $2.68M.

  • Millrace Asset Group's largest Q4 2017 buy was Coherent: 57,000 shares worth $2.68M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q4 2017, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q4 2017 reduction was Lumentum, cutting an estimated $1.62M.
  • Millrace Asset Group fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $2.37M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Millrace Asset Group opened 11 new positions and closed 11 in Q4 2017.
  • Millrace Asset Group's portfolio value fell 2.2% quarter-over-quarter to $104M.

Based on Millrace Asset Group's 13F filing for Q4 2017, filed 13 Feb 2018.