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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
-14.08%
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
$109M
AUM Growth
-$19.2M
Cap. Flow
-$1.21M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.42M
2
PRFT
Perficient Inc
PRFT
+$2.11M
3
FIVE icon
Five Below
FIVE
+$2.03M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.9M
5
AXGN icon
Axogen
AXGN
+$1.88M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.07M
2
HDP
Hortonworks, Inc.
HDP
+$3.6M
3
AQ
Aquantia Corp. Common Stock
AQ
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NOG icon
26
Northern Oil and Gas
NOG
$2.27B
$1.86M 1.7%
82,152
+8,010
+11% +$236K
GNMK
27
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.77M 1.62%
+364,417
New +$1.9M
LSCC icon
28
Lattice Semiconductor
LSCC
$17.7B
$1.76M 1.61%
254,025
+80,900
+47% +$545K
ENS icon
29
EnerSys
ENS
$6.74B
$1.71M 1.56%
+22,000
New +$1.78M
QNST icon
30
QuinStreet
QNST
$890M
$1.69M 1.55%
+104,193
New +$1.57M
BOOM icon
31
DMC Global
BOOM
$128M
$1.67M 1.53%
+47,649
New +$1.73M
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
$1.66M 1.52%
+334,259
New +$1.72M
QTNA
33
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$1.66M 1.52%
+115,774
New +$1.84M
AORT icon
34
Artivion
AORT
$1.34B
$1.65M 1.52%
58,289
+9,990
+21% +$301K
OMCL icon
35
Omnicell
OMCL
$1.69B
$1.65M 1.51%
26,907
-6,968
-21% -$472K
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
$1.64M 1.5%
+299,438
New +$1.74M
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
$1.63M 1.5%
19,476
+1,000
+5% +$92.6K
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.57M 1.44%
+60,518
New +$1.68M
EEFT icon
39
Euronet Worldwide
EEFT
$2.92B
$1.54M 1.41%
+15,000
New +$1.66M
MYGN icon
40
Myriad Genetics
MYGN
$507M
$1.53M 1.41%
52,791
+13,819
+35% +$497K
MMSI icon
41
Merit Medical Systems
MMSI
$4.97B
$1.53M 1.4%
27,465
+6,740
+33% +$401K
AXGN icon
42
Axogen
AXGN
$2.2B
$1.49M 1.37%
73,000
+60,000
+462% +$1.88M
YETI icon
43
Yeti Holdings
YETI
$3.76B
$1.48M 1.36%
+100,000
New +$1.59M
DGII icon
44
Digi International
DGII
$2.57B
$1.41M 1.29%
140,000
-25,000
-15% -$289K
GMED icon
45
Globus Medical
GMED
$10.9B
$1.39M 1.27%
+32,000
New +$1.6M
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.36M 1.25%
+240,226
New +$1.77M
CVU icon
47
CPI Aerostructures
CVU
$64.1M
$1.33M 1.22%
+208,411
New +$1.48M
OPCH icon
48
Option Care Health
OPCH
$3.36B
$1.28M 1.17%
89,686
-13,912
-13% -$183K
MPWR icon
49
Monolithic Power Systems
MPWR
$64.7B
$1.22M 1.12%
+10,493
New +$1.26M
AGX icon
50
Argan
AGX
$8.13B
$1.14M 1.04%
30,000
-45,000
-60% -$1.9M
1
2
3 4

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Millrace Asset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Millrace Asset Group held 84 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q4 2018 filing shows 19 new, 24 increased, 19 reduced and 21 closed positions. Its largest new stake was Rapid7: 104,600 shares worth $3.26M. The largest sale was Lumentum, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q4 2018 buy was Rapid7: 104,600 shares worth $3.26M.
  • Millrace Asset Group added most to Perficient Inc in Q4 2018, an estimated $2.11M increase.
  • Millrace Asset Group's biggest Q4 2018 reduction was Argan, cutting an estimated $1.9M.
  • Millrace Asset Group fully exited Lumentum in Q4 2018, selling an estimated $4.07M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2018.
  • Millrace Asset Group opened 19 new positions and closed 21 in Q4 2018.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.