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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
+12.95%
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
$103M
AUM Growth
-$950K
Cap. Flow
-$9.3M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.75%
Holding
83
New
22
Increased
13
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$2.16M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.02M
3
CDNA icon
CareDx
CDNA
+$1.85M
4
SPSC icon
SPS Commerce
SPSC
+$1.84M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.81M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.68M
2
VG
Vonage Holdings Corporation
VG
+$2.25M
3
RBBN icon
Ribbon Communications
RBBN
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 22.23%
3 Industrials 14.66%
4 Consumer Discretionary 8.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
$1.75M 1.69%
+43,500
New +$1.81M
LITE icon
27
Lumentum
LITE
$76.3B
$1.75M 1.69%
27,365
+18,500
+209% +$1.06M
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
$1.72M 1.66%
+12,000
New +$1.64M
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.69M 1.64%
+10,284
New +$1.75M
ORBC
30
DELISTED
ORBCOMM, Inc.
ORBC
$1.69M 1.64%
180,000
-25,000
-12% -$265K
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
$1.68M 1.63%
+23,750
New +$1.71M
CY
32
DELISTED
Cypress Semiconductor
CY
$1.55M 1.5%
91,464
+5,000
+6% +$85.7K
AGX icon
33
Argan
AGX
$5.51B
$1.5M 1.46%
+35,000
New +$1.47M
TDOC icon
34
Teladoc Health
TDOC
$1.19B
$1.49M 1.45%
+37,018
New +$1.4M
AXGN icon
35
Axogen
AXGN
$2.36B
$1.46M 1.42%
40,000
-30,000
-43% -$920K
PLXS icon
36
Plexus
PLXS
$6.44B
$1.42M 1.38%
23,800
– –
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
$1.41M 1.37%
+103,373
New +$1.51M
FIVN icon
38
FIVE9
FIVN
$2.4B
$1.41M 1.36%
47,178
-42,017
-47% -$1.15M
MGPI icon
39
MGP Ingredients
MGPI
$306M
$1.4M 1.35%
15,603
-3,175
-17% -$258K
CONN
40
DELISTED
Conn's Inc.
CONN
$1.39M 1.35%
+41,000
New +$1.37M
MTDR icon
41
Matador Resources
MTDR
$7.74B
$1.35M 1.31%
45,106
-5,700
-11% -$173K
TBRG
42
DELISTED
TruBridge
TBRG
$1.31M 1.27%
+45,000
New +$1.35M
ACIW icon
43
ACI Worldwide
ACIW
$5.24B
$1.31M 1.27%
+55,330
New +$1.31M
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
$1.29M 1.26%
+57,800
New +$1.24M
EBIX
45
DELISTED
Ebix Inc
EBIX
$1.27M 1.23%
17,091
-11,500
-40% -$934K
LKQ icon
46
LKQ Corp
LKQ
$5.98B
$1.24M 1.2%
32,570
– –
COLB icon
47
Columbia Banking Systems
COLB
$8.63B
$1.23M 1.19%
29,355
-13,000
-31% -$564K
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
$1.22M 1.19%
99,175
-17,500
-15% -$249K
ZBRA icon
49
Zebra Technologies
ZBRA
$16.5B
$1.15M 1.11%
8,262
-3,500
-30% -$448K
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.12M 1.09%
108,394
-18,740
-15% -$232K
1
2
3 4

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AIM
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Millrace Asset Group's Q1 2018 Portfolio in Review

As of Q1 2018, Millrace Asset Group held 83 positions worth $103M, down 0.91% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $9.3M in Q1 2018, closing 19 positions and reducing 27 holdings. Its most notable exit was Coherent, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Genomic Health, Inc. worth $2.03M.

  • Millrace Asset Group's largest Q1 2018 buy was Genomic Health, Inc.: 65,000 shares worth $2.03M.
  • Millrace Asset Group added most to Cantaloupe in Q1 2018, an estimated $1.09M increase.
  • Millrace Asset Group's biggest Q1 2018 reduction was BioTelemetry, Inc., cutting an estimated $2.01M.
  • Millrace Asset Group fully exited Coherent in Q1 2018, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Millrace Asset Group opened 22 new positions and closed 19 in Q1 2018.
  • Millrace Asset Group's portfolio value fell 0.91% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.