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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
+8.76%
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
$90.5M
AUM Growth
-$5.8M
(-6%)
Cap. Flow
-$11.2M
Cap. Flow
% of AUM
-12.36%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Super Micro Computer
SMCI
|
+$2.3M |
| 2 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
+$1.92M |
| 3 |
AtriCure
ATRC
|
+$1.89M |
| 4 |
American Eagle Outfitters
AEO
|
+$1.53M |
| 5 |
OneSpan
OSPN
|
+$1.42M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
OraSure Technologies
OSUR
|
+$2.23M |
| 2 |
Korn Ferry
KFY
|
+$2.22M |
| 3 |
Synaptics
SYNA
|
+$2.14M |
| 4 |
PRO
PROS Holdings
PRO
|
+$1.75M |
| 5 |
ArcBest
ARCB
|
+$1.72M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 49.57% |
| 2 | Healthcare | 20.15% |
| 3 | Miscellaneous | 10.77% |
| 4 | Communication Services | 5.97% |
| 5 | Consumer Discretionary | 5.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
| $267K | 0.3% |
28,114
-87,631
| -76% | -$896K |
|
52
Accuray
ARAY
$29.3M
| – | – |
-217,600
| Closed | -$1.64M |
|
|
53
ArcBest
ARCB
$3.03B
| – | – |
-37,169
| Closed | -$1.72M |
|
|
54
Korn Ferry
KFY
$4.28B
| – | – |
-77,304
| Closed | -$2.22M |
|
|
55
OraSure Technologies
OSUR
$224M
| – | – |
-219,964
| Closed | -$2.23M |
|
|
PRO
56
DELISTED
PROS Holdings
PRO
| – | – |
-63,843
| Closed | -$1.75M |
|
|
57
Synaptics
SYNA
$3.95B
| – | – |
-31,100
| Closed | -$2.14M |
|
|
WNS
58
DELISTED
WNS Holdings
WNS
| – | – |
-33,230
| Closed | -$687K |
|
|
AAC
59
DELISTED
AAC Holdings
AAC
| – | – |
-28,650
| Closed | -$886K |
|
|
SNAK
60
DELISTED
Inventure Foods, Inc.
SNAK
| – | – |
-98,709
| Closed | -$1.26M |
|
|
RICE
61
DELISTED
Rice Energy Inc.
RICE
| – | – |
-74,594
| Closed | -$1.56M |
|
|
VASC
62
DELISTED
Vascular Solutions Inc
VASC
| – | – |
-23,814
| Closed | -$647K |
|
|
MCRL
63
DELISTED
MICREL INC
MCRL
| – | – |
-91,231
| Closed | -$1.32M |
|
|
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
| – | – |
-69,555
| Closed | -$1.26M |
|
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Millrace Asset Group's Q1 2015 Portfolio in Review
As of Q1 2015, Millrace Asset Group held 65 positions worth $90.5M, down 6% from $96.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Millrace Asset Group withdrew a net $11.2M in Q1 2015, closing 13 positions and reducing 23 holdings. Its most notable exit was OraSure Technologies, an estimated $2.23M position sold in full.
By sector, the portfolio is most concentrated in Technology at 50% of assets, up from 44% a quarter earlier, followed by Healthcare and Miscellaneous.
Against the trend, Millrace Asset Group opened a new position in Super Micro Computer worth $2.08M.
- Millrace Asset Group's largest Q1 2015 buy was Super Micro Computer: 625,000 shares worth $2.08M.
- Millrace Asset Group added most to Actua Corp in Q1 2015, an estimated $960K increase.
- Millrace Asset Group's biggest Q1 2015 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $1.42M.
- Millrace Asset Group fully exited OraSure Technologies in Q1 2015, selling an estimated $2.23M.
- Millrace Asset Group's ten largest holdings make up 33% of its $90.5M portfolio in Q1 2015.
- Millrace Asset Group opened 13 new positions and closed 13 in Q1 2015.
- Millrace Asset Group's portfolio value fell 6% quarter-over-quarter to $90.5M.
Based on Millrace Asset Group's 13F filing for Q1 2015, filed 12 May 2015.