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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
+16.16%
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
$96.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow %
92.88%
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–

Top Buys

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.45M
2
CALD
Callidus Software, Inc.
CALD
+$3.01M
3
SHOR
ShoreTel, Inc.
SHOR
+$2.71M
4
MDXG icon
MiMedx Group
MDXG
+$2.6M
5
TVTY
Tivity Health, Inc. Common Stock
TVTY
+$2.57M

Top Sells

No sells this quarter

Sector Composition

Rank Sector Weight
1 Technology 37.64%
2 Healthcare 23.68%
3 Industrials 7.08%
4 Communication Services 5.24%
5 Consumer Staples 2.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VASC
51
DELISTED
Vascular Solutions Inc
VASC
$647K 0.67%
+23,814
New +$647K
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$382K 0.4%
+21,278
New +$343K
1 2
3

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Millrace Asset Group's Q4 2014 Portfolio in Review

Q4 2014 is the first quarter with a 13F filing on record for Millrace Asset Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 30% of the portfolio.

Its largest position is inContact, Inc.: 411,155 shares worth $3.61M.

By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q4 2014 buy was inContact, Inc.: 411,155 shares worth $3.61M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $96.3M portfolio in Q4 2014.
  • Millrace Asset Group disclosed 52 positions in Q4 2014, its first 13F filing on record.

Based on Millrace Asset Group's 13F filing for Q4 2014, filed 17 Feb 2015.