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
-0.41%
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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
-$9.62M
Cap. Flow %
-11.28%
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$2.39M
2
AIR icon
AAR Corp
AIR
+$1.98M
3
SRI icon
Stoneridge
SRI
+$1.94M
4
AMED
Amedisys
AMED
+$1.62M
5
ONTO icon
Onto Innovation
ONTO
+$1.6M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.23M
2
MGNI icon
Magnite
MGNI
+$2.15M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
TLRA
Telaria, Inc.
TLRA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BJRI icon
26
BJ's Restaurants
BJRI
$1.47B
$1.46M 1.71%
+37,650
New +$1.45M
LOVE icon
27
LoveSac
LOVE
$242M
$1.46M 1.71%
78,129
+38,821
+99% +$815K
HAE icon
28
Haemonetics
HAE
$3.88B
$1.44M 1.69%
11,400
+2,400
+27% +$305K
DGII icon
29
Digi International
DGII
$2.47B
$1.43M 1.68%
105,000
-5,000
-5% -$65.9K
RPD icon
30
Rapid7
RPD
$628M
$1.41M 1.65%
31,000
-14,404
-32% -$809K
RPAY icon
31
Repay Holdings
RPAY
$335M
$1.4M 1.64%
105,242
+11,050
+12% +$135K
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
$1.4M 1.64%
269,321
+38,145
+17% +$172K
SPWH icon
33
Sportsman's Warehouse
SPWH
$44.9M
$1.29M 1.52%
+250,000
New +$1.08M
AKTS
34
DELISTED
Akoustis Technologies Inc
AKTS
$1.28M 1.5%
165,552
-44,187
-21% -$290K
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.26M 1.48%
+23,000
New +$1.32M
KTOS icon
36
Kratos Defense & Security Solutions
KTOS
$8.23B
$1.23M 1.44%
+66,000
New +$1.39M
TOL icon
37
Toll Brothers
TOL
$14B
$1.18M 1.39%
+28,850
New +$1.06M
SYNA icon
38
Synaptics
SYNA
$4.05B
$1.15M 1.35%
+28,800
New +$972K
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
$1.15M 1.35%
+230,000
New +$1.32M
ACIW icon
40
ACI Worldwide
ACIW
$6.12B
$1.14M 1.34%
36,373
-11,000
-23% -$349K
NOG icon
41
Northern Oil and Gas
NOG
$2.29B
$1.11M 1.31%
56,910
-33,937
-37% -$623K
CERS icon
42
Cerus
CERS
$575M
$1.09M 1.28%
211,416
-30,000
-12% -$161K
XGN icon
43
Exagen
XGN
$105M
$1.08M 1.27%
+70,000
New +$1.13M
TYPE
44
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$996K 1.17%
50,283
-4,000
-7% -$76.1K
LSCC icon
45
Lattice Semiconductor
LSCC
$16B
$986K 1.16%
53,932
-33,000
-38% -$604K
TNET icon
46
TriNet
TNET
$3.23B
$984K 1.15%
15,819
-6,000
-27% -$409K
TWLO icon
47
Twilio
TWLO
$28.6B
$935K 1.1%
8,500
-2,500
-23% -$324K
CEMI
48
DELISTED
Chembio diagnostics, Inc.
CEMI
$907K 1.06%
148,249
-54,348
-27% -$324K
INSG icon
49
Inseego
INSG
$104M
$895K 1.05%
18,652
-25,583
-58% -$1.19M
MGNI icon
50
Magnite
MGNI
$2.83B
$893K 1.05%
102,500
-245,055
-71% -$2.15M
1
2
3 4

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 Q3 2019 Portfolio in Review

As of Q3 2019, Millrace Asset Group held 81 positions worth $85.3M, down 12% from $96.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group withdrew a net $9.62M in Q3 2019, closing 17 positions and reducing 32 holdings. Its most notable exit was Carbonite Inc, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in ORBCOMM, Inc. worth $1.9M.

  • Millrace Asset Group's largest Q3 2019 buy was ORBCOMM, Inc.: 400,000 shares worth $1.9M.
  • Millrace Asset Group added most to Carrols Restaurant Group, Inc. in Q3 2019, an estimated $1.43M increase.
  • Millrace Asset Group's biggest Q3 2019 reduction was Magnite, cutting an estimated $2.15M.
  • Millrace Asset Group fully exited Carbonite Inc in Q3 2019, selling an estimated $2.23M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $85.3M portfolio in Q3 2019.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q3 2019.
  • Millrace Asset Group's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.