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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
+6.07%
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
$95.8M
AUM Growth
+$5.26M
Cap. Flow
+$3.26M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$3.72M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.22M
3
MATR
Mattersight Corp.
MATR
+$1.93M
4
VG
Vonage Holdings Corporation
VG
+$1.86M
5
GTLS
Chart Industries
GTLS
+$1.73M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.37M
2
XCRA
Xcerra Corporation
XCRA
+$2.12M
3
SMCI icon
Super Micro Computer
SMCI
+$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 44.82%
2 Healthcare 22.04%
3 Industrials 11.88%
4 Communication Services 6.24%
5 Consumer Discretionary 5.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$611K 0.64%
9,288
-2,724
-23% -$181K
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$551K 0.58%
38,602
-32,965
-46% -$558K
FINL
53
DELISTED
Finish Line
FINL
$518K 0.54%
+18,609
New +$481K
SWIR
54
DELISTED
Sierra Wireless
SWIR
$453K 0.47%
+18,229
New +$590K
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$358K 0.37%
29,884
-59,560
-67% -$989K
AAC
56
DELISTED
AAC Holdings
AAC
$325K 0.34%
+7,465
New +$275K
EW icon
57
Edwards Lifesciences
EW
$49.3B
– –
-17,058
Closed -$405K
MPAA icon
58
Motorcar Parts of America
MPAA
$205M
– –
-23,000
Closed -$639K
MYGN icon
59
Myriad Genetics
MYGN
$363M
– –
-30,964
Closed -$1.1M
OESX icon
60
Orion Energy Systems
OESX
$111M
– –
-15,162
Closed -$476K
OSPN icon
61
OneSpan
OSPN
$646M
– –
-60,000
Closed -$1.29M
SMCI icon
62
Super Micro Computer
SMCI
$24.1B
– –
-625,000
Closed -$2.08M
XCRA
63
DELISTED
Xcerra Corporation
XCRA
– –
-238,420
Closed -$2.12M
MSCC
64
DELISTED
Microsemi Corp
MSCC
– –
-11,500
Closed -$407K
SPNC
65
DELISTED
Spectranetics Corp
SPNC
– –
-15,250
Closed -$530K
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-49,167
Closed -$2M
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,114
Closed -$267K
MVNR
68
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-30,752
Closed -$545K
VTSS
69
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-635,375
Closed -$3.37M
1 2
3

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Millrace Asset Group's Q2 2015 Portfolio in Review

As of Q2 2015, Millrace Asset Group held 70 positions worth $95.8M, up 5.8% from $90.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Millrace Asset Group deployed $3.26M of net new capital in Q2 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Upbound Group: 123,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 45% of assets, down from 50% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perficient Inc, an estimated $1.98M trimmed.

  • Millrace Asset Group's largest Q2 2015 buy was Upbound Group: 123,802 shares worth $3.51M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q2 2015, an estimated $1.29M increase.
  • Millrace Asset Group's biggest Q2 2015 reduction was Perficient Inc, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $3.37M.
  • Millrace Asset Group's ten largest holdings make up 32% of its $95.8M portfolio in Q2 2015.
  • Millrace Asset Group opened 18 new positions and closed 14 in Q2 2015.
  • Millrace Asset Group's portfolio value rose 5.8% quarter-over-quarter to $95.8M.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.