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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
+19.66%
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
$128M
AUM Growth
-$2.71M
Cap. Flow
-$20.6M
Cap. Flow %
-16.04%
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$2.4M
2
SKY icon
Champion Homes
SKY
+$1.95M
3
GPRO icon
GoPro
GPRO
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.67M
2
NNBR icon
NN Inc
NNBR
+$2.65M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Healthcare 31.44%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$325M
$2.12M 1.65%
310,731
-2,333
-0.7% -$16.6K
ACIW icon
27
ACI Worldwide
ACIW
$5.18B
$2.07M 1.61%
73,588
+5,000
+7% +$136K
SIEN
28
DELISTED
Sientra, Inc.
SIEN
$2.01M 1.56%
8,400
-1,047
-11% -$230K
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
$2M 1.56%
31,000
-4,133
-12% -$231K
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 1.53%
18,476
+14,000
+313% +$1.63M
GPRO icon
31
GoPro
GPRO
$272M
$1.96M 1.53%
+272,000
New +$1.74M
LOVE
32
LoveSac
LOVE
$215M
$1.95M 1.52%
78,192
+38,192
+95% +$805K
SKY icon
33
Champion Homes
SKY
$4.59B
$1.93M 1.5%
+67,500
New +$1.95M
CERS icon
34
Cerus
CERS
$504M
$1.88M 1.46%
260,011
-60,000
-19% -$436K
CTLP
35
DELISTED
Cantaloupe
CTLP
$1.84M 1.44%
256,097
+9,400
+4% +$130K
CARB
36
DELISTED
Carbonite Inc
CARB
$1.81M 1.41%
50,705
-2,900
-5% -$112K
BZUN
37
Baozun
BZUN
$159M
$1.8M 1.4%
37,000
+2,000
+6% +$108K
MYGN icon
38
Myriad Genetics
MYGN
$371M
$1.79M 1.4%
38,972
-17,500
-31% -$778K
STKL
39
DELISTED
SunOpta
STKL
$1.72M 1.34%
233,793
+15,685
+7% +$125K
XPO icon
40
XPO
XPO
$20.9B
$1.71M 1.33%
43,371
– –
AORT icon
41
Artivion
AORT
$1.24B
$1.7M 1.32%
48,299
-9,000
-16% -$290K
FIVN icon
42
FIVE9
FIVN
$2.47B
$1.64M 1.28%
37,500
-7,363
-16% -$304K
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M 1.26%
+44,313
New +$1.45M
MDXG icon
44
MiMedx Group
MDXG
$689M
$1.54M 1.2%
250,000
+125,476
+101% +$567K
INSG icon
45
Inseego
INSG
$68M
$1.52M 1.18%
+39,380
New +$1.09M
CY
46
DELISTED
Cypress Semiconductor
CY
$1.45M 1.13%
100,274
-15,000
-13% -$247K
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
$1.44M 1.12%
+38,000
New +$1.31M
LSCC icon
48
Lattice Semiconductor
LSCC
$15.1B
$1.39M 1.08%
+173,125
New +$1.28M
MTDR icon
49
Matador Resources
MTDR
$7.82B
$1.33M 1.04%
40,197
-3,006
-7% -$96K
ZBRA icon
50
Zebra Technologies
ZBRA
$16.2B
$1.31M 1.02%
7,415
-2,000
-21% -$320K
1
2
3 4

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Millrace Asset Group's Q3 2018 Portfolio in Review

As of Q3 2018, Millrace Asset Group held 80 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $20.6M in Q3 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NN Inc, an estimated $2.65M 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 Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cray, Inc. worth $2.24M.

  • Millrace Asset Group's largest Q3 2018 buy was Cray, Inc.: 104,160 shares worth $2.24M.
  • Millrace Asset Group added most to Proofpoint, Inc. in Q3 2018, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2018 reduction was Tandem Diabetes Care, cutting an estimated $3.67M.
  • Millrace Asset Group fully exited NN Inc in Q3 2018, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $128M portfolio in Q3 2018.
  • Millrace Asset Group opened 13 new positions and closed 15 in Q3 2018.
  • Millrace Asset Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.