We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
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
$119M
AUM Growth
+$9.37M
Cap. Flow
-$12.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
26.42%
Holding
75
New
11
Increased
20
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.19M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.11M
3
STIM icon
Neuronetics
STIM
+$2.07M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.74M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.69M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.3M
2
CRAY
Cray, Inc.
CRAY
+$2.27M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M
4
TWLO icon
Twilio
TWLO
+$1.8M
5
RPD icon
Rapid7
RPD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Healthcare 33.58%
3 Industrials 8.15%
4 Communication Services 4.27%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RBBN icon
26
Ribbon Communications
RBBN
$356M
$2.01M 1.69%
390,077
-2,467
-0.6% -$13.2K
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.96M 1.66%
46,886
-13,632
-23% -$489K
LOVE
28
LoveSac
LOVE
$201M
$1.96M 1.65%
70,373
+51,973
+282% +$1.41M
MYGN icon
29
Myriad Genetics
MYGN
$363M
$1.94M 1.63%
58,302
+5,511
+10% +$168K
AZTA icon
30
Azenta
AZTA
$1.4B
$1.92M 1.62%
65,307
+26,578
+69% +$800K
STIM icon
31
Neuronetics
STIM
$231M
$1.91M 1.61%
+125,000
New +$2.07M
FIVN icon
32
FIVE9
FIVN
$2.37B
$1.85M 1.56%
35,000
-24,520
-41% -$1.25M
MGNI icon
33
Magnite
MGNI
$3.41B
$1.84M 1.56%
303,358
+96,129
+46% +$495K
TNET icon
34
TriNet
TNET
$3.03B
$1.79M 1.51%
+29,999
New +$1.58M
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
$1.73M 1.46%
+74,341
New +$1.69M
TEUM
36
DELISTED
Pareteum Corporation
TEUM
$1.71M 1.44%
+375,500
New +$1.25M
AORT icon
37
Artivion
AORT
$1.22B
$1.68M 1.41%
57,444
-845
-1% -$24.1K
CY
38
DELISTED
Cypress Semiconductor
CY
$1.66M 1.4%
+111,400
New +$1.62M
STAA icon
39
STAAR Surgical
STAA
$1.14B
$1.65M 1.4%
48,357
+25,000
+107% +$885K
DGII icon
40
Digi International
DGII
$2.53B
$1.65M 1.39%
130,000
-10,000
-7% -$125K
MMSI icon
41
Merit Medical Systems
MMSI
$5.2B
$1.57M 1.33%
25,449
-2,016
-7% -$114K
TDOC icon
42
Teladoc Health
TDOC
$1.18B
$1.56M 1.32%
28,118
+10,092
+56% +$616K
FIVE icon
43
Five Below
FIVE
$13.7B
$1.56M 1.32%
12,557
-5,843
-32% -$708K
CEMI
44
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.56M 1.31%
280,725
+40,499
+17% +$263K
ZBRA icon
45
Zebra Technologies
ZBRA
$16.6B
$1.52M 1.29%
7,274
+1,900
+35% +$358K
BEAT
46
DELISTED
BioTelemetry, Inc.
BEAT
$1.51M 1.27%
24,105
-17,675
-42% -$1.21M
ENS icon
47
EnerSys
ENS
$6.47B
$1.5M 1.26%
23,017
+1,017
+5% +$76.8K
ORBC
48
DELISTED
ORBCOMM, Inc.
ORBC
$1.48M 1.25%
218,550
-81,450
-27% -$651K
LSCC icon
49
Lattice Semiconductor
LSCC
$15.1B
$1.44M 1.22%
121,000
-133,025
-52% -$1.33M
CVU icon
50
CPI Aerostructures
CVU
$68.2M
$1.38M 1.17%
212,506
+4,095
+2% +$28.2K
1
2
3

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q1 2019 Portfolio in Review

As of Q1 2019, Millrace Asset Group held 75 positions worth $119M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $12.7M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ligand Pharmaceuticals worth $2.26M.

  • Millrace Asset Group's largest Q1 2019 buy was Ligand Pharmaceuticals: 28,854 shares worth $2.26M.
  • Millrace Asset Group added most to Ebix Inc in Q1 2019, an estimated $1.64M increase.
  • Millrace Asset Group's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.8M.
  • Millrace Asset Group fully exited Integrated Device Technology I in Q1 2019, selling an estimated $2.3M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $119M portfolio in Q1 2019.
  • Millrace Asset Group opened 11 new positions and closed 14 in Q1 2019.
  • Millrace Asset Group's portfolio value rose 8.6% quarter-over-quarter to $119M.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.