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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
+26.93%
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
$131M
AUM Growth
+$27.9M
Cap. Flow
+$8.74M
Cap. Flow %
6.67%
Top 10 Hldgs %
23.79%
Holding
85
New
21
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$2.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.38M
3
HDP
Hortonworks, Inc.
HDP
+$2.35M
4
TBHC
The Brand House Collective
TBHC
+$2.25M
5
NUVA
NuVasive, Inc.
NUVA
+$2.22M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M
2
TUES
Tuesday Morning Corp
TUES
+$2.92M
3
PWR icon
Quanta Services
PWR
+$2.46M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
CALD
Callidus Software, Inc.
CALD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 37.49%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Communication Services 4.68%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
$2.18M 1.67%
216,086
+36,086
+20% +$344K
VCYT icon
27
Veracyte
VCYT
$3.23B
$2.15M 1.64%
+230,000
New +$1.62M
CERS icon
28
Cerus
CERS
$504M
$2.13M 1.63%
320,011
-66,191
-17% -$406K
MYGN icon
29
Myriad Genetics
MYGN
$371M
$2.11M 1.61%
56,472
+33,700
+148% +$1.14M
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
$2.06M 1.57%
91,283
+49,776
+120% +$1.14M
ABCB icon
31
Ameris Bancorp
ABCB
$5.69B
$2.05M 1.56%
38,374
+874
+2% +$47.8K
IMXI icon
32
International Money Express
IMXI
$417M
$2M 1.53%
+200,000
New +$2M
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
$1.99M 1.52%
+171,566
New +$2.22M
SPSC icon
34
SPS Commerce
SPSC
$2.95B
$1.98M 1.51%
53,800
-11,200
-17% -$397K
STAA icon
35
STAAR Surgical
STAA
$1.13B
$1.94M 1.48%
62,537
-66,324
-51% -$1.55M
BZUN
36
Baozun
BZUN
$159M
$1.91M 1.46%
35,000
-6,000
-15% -$318K
INAP
37
DELISTED
Internap Corporation
INAP
$1.89M 1.44%
+181,608
New +$2.07M
CARB
38
DELISTED
Carbonite Inc
CARB
$1.87M 1.43%
53,605
-23,240
-30% -$798K
SIEN
39
DELISTED
Sientra, Inc.
SIEN
$1.84M 1.41%
+9,447
New +$1.5M
STKL
40
DELISTED
SunOpta
STKL
$1.83M 1.4%
+218,108
New +$1.65M
CY
41
DELISTED
Cypress Semiconductor
CY
$1.8M 1.37%
115,274
+23,810
+26% +$393K
TBRG
42
DELISTED
TruBridge
TBRG
$1.78M 1.36%
54,068
+9,068
+20% +$285K
ACIW icon
43
ACI Worldwide
ACIW
$5.18B
$1.69M 1.29%
68,588
+13,258
+24% +$323K
PRFT
44
DELISTED
Perficient Inc
PRFT
$1.66M 1.27%
63,066
-44,460
-41% -$1.12M
EXTR icon
45
Extreme Networks
EXTR
$2.88B
$1.61M 1.23%
201,926
-60,094
-23% -$577K
AORT icon
46
Artivion
AORT
$1.24B
$1.6M 1.22%
57,299
+18,886
+49% +$476K
TWLO icon
47
Twilio
TWLO
$37.2B
$1.58M 1.21%
28,220
+3,220
+13% +$160K
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
$1.58M 1.21%
35,133
+15,570
+80% +$621K
PLXS icon
49
Plexus
PLXS
$6.36B
$1.57M 1.2%
26,434
+2,634
+11% +$157K
FIVN icon
50
FIVE9
FIVN
$2.47B
$1.55M 1.18%
44,863
-2,315
-5% -$74.9K
1
2
3 4

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Millrace Asset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Millrace Asset Group held 85 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $8.74M of net new capital in Q2 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Azenta: 80,691 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 40% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $4.18M trimmed.

  • Millrace Asset Group's largest Q2 2018 buy was Azenta: 80,691 shares worth $2.63M.
  • Millrace Asset Group added most to NN Inc in Q2 2018, an estimated $2.09M increase.
  • Millrace Asset Group's biggest Q2 2018 reduction was Tandem Diabetes Care, cutting an estimated $4.18M.
  • Millrace Asset Group fully exited Tuesday Morning Corp in Q2 2018, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $131M portfolio in Q2 2018.
  • Millrace Asset Group opened 21 new positions and closed 18 in Q2 2018.
  • Millrace Asset Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.