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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
-12.28%
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
$66.2M
AUM Growth
-$25.7M
(-28%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$2.02M |
| 2 |
Vericel Corp
VCEL
|
+$1.78M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.75M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.41M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.8M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
+$2.53M |
| 3 |
Magnite
MGNI
|
+$2.39M |
| 4 |
Boot Barn
BOOT
|
+$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Silicon Motion
SIMO
$8.65B
| $1.1M | 1.66% |
+29,884
| New | +$1.29M |
|
27
Trimble
TRMB
$14.3B
| $1.09M | 1.64% |
+34,147
| New | +$1.34M |
|
28
Exagen
XGN
$182M
| $1.07M | 1.62% |
67,235
+5,435
| +9% | +$108K |
|
29
Ciena
CIEN
$56.6B
| $1.06M | 1.6% |
+26,680
| New | +$1.09M |
|
30
SiTime
SITM
$18B
| $1.05M | 1.58% |
48,124
-16,970
| -26% | -$415K |
|
31
Itron
ITRI
$4.35B
| $1.04M | 1.57% |
18,584
+2,377
| +15% | +$181K |
|
|
AKTS
32
DELISTED
Akoustis Technologies Inc
AKTS
| $1.03M | 1.55% |
191,466
+10,057
| +6% | +$70.6K |
|
33
FIVE9
FIVN
$2.58B
| $1.02M | 1.54% |
13,340
-555
| -4% | -$39.6K |
|
34
Viemed Healthcare
VMD
$343M
| $1.02M | 1.53% |
+213,441
| New | +$1.06M |
|
35
Haemonetics
HAE
$4.78B
| $984K | 1.49% |
9,872
-4,793
| -33% | -$520K |
|
36
Teradyne
TER
$58.2B
| $983K | 1.48% |
+18,142
| New | +$1.15M |
|
|
MIME
37
DELISTED
Mimecast Limited
MIME
| $979K | 1.48% |
+27,747
| New | +$1.2M |
|
|
LPRO
38
DELISTED
Open Lending Corp
LPRO
| $971K | 1.47% |
+95,621
| New | +$1.01M |
|
39
AtriCure
ATRC
$2.51B
| $968K | 1.46% |
+28,814
| New | +$1.04M |
|
|
VG
40
DELISTED
Vonage Holdings Corporation
VG
| $964K | 1.46% |
+133,400
| New | +$1.09M |
|
41
Trex
TREX
$4.69B
| $941K | 1.42% |
+23,478
| New | +$1.1M |
|
42
Immersion
IMMR
$259M
| $910K | 1.37% |
+169,792
| New | +$1.17M |
|
|
43
Acadia Healthcare
ACHC
$2.81B
| $901K | 1.36% |
+49,091
| New | +$1.41M |
|
44
Digi International
DGII
$2.94B
| $865K | 1.31% |
90,712
-18,483
| -17% | -$256K |
|
45
Tower Semiconductor
TSEM
$24.8B
| $849K | 1.28% |
+53,358
| New | +$1.11M |
|
|
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
| $839K | 1.27% |
+163,856
| New | +$663K |
|
|
SPNE
47
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $732K | 1.11% |
+89,538
| New | +$1.18M |
|
48
Evolent Health
EVH
$519M
| $710K | 1.07% |
130,732
+58,972
| +82% | +$527K |
|
49
LivePerson
LPSN
$34.4M
| $708K | 1.07% |
2,076
-929
| -31% | -$450K |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $695K | 1.05% |
18,036
+7,439
| +70% | +$342K |
|
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Millrace Asset Group's Q1 2020 Portfolio in Review
As of Q1 2020, Millrace Asset Group held 89 positions worth $66.2M, down 28% from $91.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Millrace Asset Group withdrew a net $13.1M in Q1 2020, closing 28 positions and reducing 18 holdings. Its most notable exit was Sientra, Inc., an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Millrace Asset Group opened a new position in Vicor worth $1.9M.
- Millrace Asset Group's largest Q1 2020 buy was Vicor: 42,581 shares worth $1.9M.
- Millrace Asset Group added most to Vericel Corp in Q1 2020, an estimated $1.78M increase.
- Millrace Asset Group's biggest Q1 2020 reduction was eHealth, cutting an estimated $2.8M.
- Millrace Asset Group fully exited Sientra, Inc. in Q1 2020, selling an estimated $2.53M.
- Millrace Asset Group's ten largest holdings make up 27% of its $66.2M portfolio in Q1 2020.
- Millrace Asset Group opened 24 new positions and closed 28 in Q1 2020.
- Millrace Asset Group's portfolio value fell 28% quarter-over-quarter to $66.2M.
Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.