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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
+17.59%
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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
-$3.96M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.54M
2
FIVE icon
Five Below
FIVE
+$2M
3
BOOT icon
Boot Barn
BOOT
+$1.99M
4
LITE icon
Lumentum
LITE
+$1.68M
5
CRNC icon
Cerence
CRNC
+$1.63M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.41M
2
USCR
U S Concrete, Inc.
USCR
+$2.02M
3
ORBC
ORBCOMM, Inc.
ORBC
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 10.65%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XGN icon
26
Exagen
XGN
$182M
$1.57M 1.71%
61,800
-8,200
-12% -$146K
RPAY icon
27
Repay Holdings
RPAY
$303M
$1.51M 1.64%
103,118
-2,124
-2% -$29.7K
VCYT icon
28
Veracyte
VCYT
$3.3B
$1.5M 1.63%
53,540
-31,460
-37% -$814K
AIOT
29
PowerFleet Inc
AIOT
$403M
$1.47M 1.6%
+225,900
New +$1.36M
NOG icon
30
Northern Oil and Gas
NOG
$2.86B
$1.46M 1.59%
62,311
+5,401
+9% +$107K
AKTS
31
DELISTED
Akoustis Technologies Inc
AKTS
$1.45M 1.58%
181,409
+15,857
+10% +$124K
CERS icon
32
Cerus
CERS
$502M
$1.45M 1.57%
342,777
+131,361
+62% +$566K
CDNA icon
33
CareDx
CDNA
$2.7B
$1.44M 1.57%
66,910
+39,500
+144% +$906K
ONTO icon
34
Onto Innovation
ONTO
$12B
$1.43M 1.55%
39,110
-12,390
-24% -$421K
NVRI icon
35
Enviri
NVRI
$617M
$1.42M 1.55%
61,770
-26,230
-30% -$548K
BJRI icon
36
BJ's Restaurants
BJRI
$1.28B
$1.39M 1.52%
36,700
-950
-3% -$36.4K
ITRI icon
37
Itron
ITRI
$4B
$1.36M 1.48%
16,207
-8,540
-35% -$672K
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
$1.34M 1.46%
221,150
-8,850
-4% -$50.6K
IOTS
39
DELISTED
Adesto Technologies Corp
IOTS
$1.33M 1.45%
+156,751
New +$1.23M
AVAV icon
40
AeroVironment
AVAV
$7.53B
$1.29M 1.41%
+20,960
New +$1.26M
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
$1.26M 1.37%
+7,735
New +$1.22M
ASPU
42
DELISTED
ASPEN GROUP, INC.
ASPU
$1.21M 1.32%
151,710
-117,611
-44% -$768K
AMED
43
DELISTED
Amedisys
AMED
$1.19M 1.3%
7,150
-5,300
-43% -$788K
AIR icon
44
AAR Corp
AIR
$4.75B
$1.17M 1.27%
25,950
-21,250
-45% -$923K
ATEX icon
45
Anterix
ATEX
$1.5B
$1.16M 1.26%
26,783
+5,745
+27% +$234K
SYNA icon
46
Synaptics
SYNA
$3.8B
$1.14M 1.24%
17,295
-11,505
-40% -$606K
CVU icon
47
CPI Aerostructures
CVU
$66.5M
$1.12M 1.22%
166,780
-20,220
-11% -$149K
VECO icon
48
Veeco
VECO
$2.48B
$978K 1.06%
66,595
-9,505
-12% -$129K
WIFI
49
DELISTED
Boingo Wireless, Inc.
WIFI
$964K 1.05%
+88,065
New +$956K
LSCC icon
50
Lattice Semiconductor
LSCC
$15B
$925K 1.01%
48,302
-5,630
-10% -$108K
1
2
3 4

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Millrace Asset Group's Q4 2019 Portfolio in Review

As of Q4 2019, Millrace Asset Group held 81 positions worth $91.9M, up 7.8% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $3.96M in Q4 2019, closing 16 positions and reducing 28 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Millrace Asset Group opened a new position in eHealth worth $3.14M.

  • Millrace Asset Group's largest Q4 2019 buy was eHealth: 32,720 shares worth $3.14M.
  • Millrace Asset Group added most to Magnite in Q4 2019, an estimated $1.56M increase.
  • Millrace Asset Group's biggest Q4 2019 reduction was BioTelemetry, Inc., cutting an estimated $1.18M.
  • Millrace Asset Group fully exited ForeScout Technologies, Inc. Common Stock in Q4 2019, selling an estimated $2.41M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $91.9M portfolio in Q4 2019.
  • Millrace Asset Group opened 17 new positions and closed 16 in Q4 2019.
  • Millrace Asset Group's portfolio value rose 7.8% quarter-over-quarter to $91.9M.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.