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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
-6.66%
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
$92.9M
AUM Growth
-$2.85M
Cap. Flow
+$5.47M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.4M
2
MSCC
Microsemi Corp
MSCC
+$2.35M
3
SEAC
Seachange International Inc
SEAC
+$2.16M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.13M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.11M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.56M
2
IRIX icon
IRIDEX
IRIX
+$1.87M
3
EXAR
Exar Corporation
EXAR
+$1.7M
4
GTLS
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 49.3%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Industrials 10.29%
5 Communication Services 9.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TSC
51
DELISTED
TriState Capital Holdings, Inc.
TSC
$505K 0.54%
40,517
-36,472
-47% -$461K
ABMD
52
DELISTED
Abiomed Inc
ABMD
$338K 0.36%
3,648
-5,640
-61% -$497K
APYX icon
53
Apyx Medical
APYX
$122M
$286K 0.31%
146,498
-345,240
-70% -$791K
CLH icon
54
Clean Harbors
CLH
$17B
– –
-26,093
Closed -$1.4M
GMED icon
55
Globus Medical
GMED
$9.96B
– –
-48,844
Closed -$1.25M
GTLS
56
DELISTED
Chart Industries
GTLS
– –
-47,200
Closed -$1.69M
IRIX icon
57
IRIDEX
IRIX
$11.6M
– –
-226,782
Closed -$1.87M
STAA icon
58
STAAR Surgical
STAA
$1.14B
– –
-136,046
Closed -$1.31M
AVID
59
DELISTED
Avid Technology Inc
AVID
– –
-71,759
Closed -$957K
SWIR
60
DELISTED
Sierra Wireless
SWIR
– –
-18,229
Closed -$453K
TVTY
61
DELISTED
Tivity Health, Inc. Common Stock
TVTY
– –
-29,884
Closed -$358K
GPOR
62
DELISTED
Gulfport Energy Corp.
GPOR
– –
-27,317
Closed -$1.1M
AAC
63
DELISTED
AAC Holdings
AAC
– –
-7,465
Closed -$325K
NXTM
64
DELISTED
NxStage Medical Inc.
NXTM
– –
-38,602
Closed -$551K
FINL
65
DELISTED
Finish Line
FINL
– –
-18,609
Closed -$518K
EXAR
66
DELISTED
Exar Corporation
EXAR
– –
-173,625
Closed -$1.7M
MTSN
67
DELISTED
MATTSON TECHNOLOGY INC
MTSN
– –
-367,629
Closed -$1.23M
CTCT
68
DELISTED
CONSTANT CONTACT, INC COM
CTCT
– –
-43,371
Closed -$1.25M
1 2
3

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ASGS
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AIM
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G1
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Millrace Asset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Millrace Asset Group held 68 positions worth $92.9M, down 3% from $95.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group deployed $5.47M of net new capital in Q3 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Microsemi Corp: 72,174 shares worth $2.37M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, up from 45% a quarter earlier, followed by Healthcare and Consumer Discretionary.

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $2.56M trimmed.

  • Millrace Asset Group's largest Q3 2015 buy was Microsemi Corp: 72,174 shares worth $2.37M.
  • Millrace Asset Group added most to Perficient Inc in Q3 2015, an estimated $3.4M increase.
  • Millrace Asset Group's biggest Q3 2015 reduction was BioTelemetry, Inc., cutting an estimated $2.56M.
  • Millrace Asset Group fully exited IRIDEX in Q3 2015, selling an estimated $1.87M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $92.9M portfolio in Q3 2015.
  • Millrace Asset Group opened 12 new positions and closed 15 in Q3 2015.
  • Millrace Asset Group's portfolio value fell 3% quarter-over-quarter to $92.9M.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.