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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
+5.88%
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
$96.7M
AUM Growth
-$21.8M
Cap. Flow
-$23.8M
Cap. Flow %
-24.59%
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.34M
2
TLRA
Telaria, Inc.
TLRA
+$1.89M
3
SIEN
Sientra, Inc.
SIEN
+$1.8M
4
HLIT icon
Harmonic Inc
HLIT
+$1.41M
5
VECO icon
Veeco
VECO
+$1.39M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$3.21M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.86M
3
GPRO icon
GoPro
GPRO
+$2.31M
4
AXGN icon
Axogen
AXGN
+$2.21M
5
RBBN icon
Ribbon Communications
RBBN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 25.65%
3 Industrials 11.29%
4 Communication Services 8.42%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SIEN
26
DELISTED
Sientra, Inc.
SIEN
$1.54M 1.59%
+25,000
New +$1.8M
AZTA icon
27
Azenta
AZTA
$1.4B
$1.53M 1.58%
39,518
-25,789
-39% -$925K
TWLO icon
28
Twilio
TWLO
$35.6B
$1.5M 1.55%
11,000
-7,000
-39% -$932K
SAIC icon
29
Saic
SAIC
$5.53B
$1.5M 1.55%
+17,300
New +$1.36M
TNET icon
30
TriNet
TNET
$3.03B
$1.48M 1.53%
21,819
-8,180
-27% -$520K
CVU icon
31
CPI Aerostructures
CVU
$68.2M
$1.45M 1.5%
172,164
-40,342
-19% -$285K
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
$1.44M 1.49%
11,999
+7,640
+175% +$900K
HLIT icon
33
Harmonic Inc
HLIT
$1.23B
$1.41M 1.46%
+253,728
New +$1.41M
VECO icon
34
Veeco
VECO
$2.74B
$1.41M 1.46%
+115,100
New +$1.39M
DGII icon
35
Digi International
DGII
$2.53B
$1.4M 1.44%
110,000
-20,000
-15% -$243K
PRFT
36
DELISTED
Perficient Inc
PRFT
$1.38M 1.43%
40,336
-50,706
-56% -$1.55M
ITRI icon
37
Itron
ITRI
$4.02B
$1.38M 1.42%
+22,000
New +$1.22M
ALNT icon
38
Allient
ALNT
$1.54B
$1.36M 1.41%
+54,000
New +$1.29M
CERS icon
39
Cerus
CERS
$514M
$1.36M 1.4%
241,416
-94,942
-28% -$525K
DY icon
40
Dycom Industries
DY
$9.27B
$1.35M 1.4%
+23,000
New +$1.18M
QNST icon
41
QuinStreet
QNST
$1.05B
$1.35M 1.39%
+85,000
New +$1.27M
AKTS
42
DELISTED
Akoustis Technologies Inc
AKTS
$1.34M 1.39%
209,739
+36,852
+21% +$252K
LSCC icon
43
Lattice Semiconductor
LSCC
$15.1B
$1.27M 1.31%
86,932
-34,068
-28% -$454K
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.26M 1.31%
+140,000
New +$1.29M
AORT icon
45
Artivion
AORT
$1.22B
$1.25M 1.3%
41,904
-15,540
-27% -$461K
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
$1.23M 1.28%
202,597
-78,128
-28% -$527K
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.22M 1.27%
9,601
-2,409
-20% -$347K
LOVE
48
LoveSac
LOVE
$201M
$1.22M 1.26%
39,308
-31,065
-44% -$1.07M
USCR
49
DELISTED
U S Concrete, Inc.
USCR
$1.17M 1.21%
23,500
+3,500
+18% +$163K
CDNA icon
50
CareDx
CDNA
$2.71B
$1.12M 1.15%
31,000
-6,600
-18% -$211K
1
2
3 4

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Millrace Asset Group's Q2 2019 Portfolio in Review

As of Q2 2019, Millrace Asset Group held 79 positions worth $96.7M, down 18% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group withdrew a net $23.8M in Q2 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Vonage Holdings Corporation worth $2.45M.

  • Millrace Asset Group's largest Q2 2019 buy was Vonage Holdings Corporation: 216,458 shares worth $2.45M.
  • Millrace Asset Group added most to Argan in Q2 2019, an estimated $1.1M increase.
  • Millrace Asset Group's biggest Q2 2019 reduction was Upland Software, cutting an estimated $3.21M.
  • Millrace Asset Group fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $2.86M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $96.7M portfolio in Q2 2019.
  • Millrace Asset Group opened 18 new positions and closed 12 in Q2 2019.
  • Millrace Asset Group's portfolio value fell 18% quarter-over-quarter to $96.7M.

Based on Millrace Asset Group's 13F filing for Q2 2019, filed 13 Aug 2019.