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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
+10.13%
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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
-$2.66M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.49M
2
KFY icon
Korn Ferry
KFY
+$2.33M
3
PFSW
PFSweb, Inc.
PFSW
+$2.07M
4
EFOR
Everforth Inc
EFOR
+$2.02M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.02M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.73M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.14M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$411K 0.43%
54,843
-92,955
-63% -$701K
BGSF icon
52
BGSF Inc
BGSF
$57.4M
$325K 0.34%
+21,759
New +$290K
FIVN icon
53
FIVE9
FIVN
$2.08B
$283K 0.3%
+32,490
New +$188K
APYX icon
54
Apyx Medical
APYX
$162M
– –
-146,498
Closed -$286K
CAKE icon
55
Cheesecake Factory
CAKE
$5.03B
– –
-38,463
Closed -$2.08M
CRTO icon
56
Criteo S.A. Ordinary Shares
CRTO
$1.14B
– –
-72,790
Closed -$2.73M
FC icon
57
Franklin Covey
FC
$239M
– –
-51,505
Closed -$827K
FORM icon
58
FormFactor
FORM
$6.51B
– –
-108,737
Closed -$737K
PXLW icon
59
Pixelworks
PXLW
$37.2M
– –
-23,554
Closed -$1.02M
UPBD icon
60
Upbound Group
UPBD
$1.22B
– –
-84,154
Closed -$2.04M
ABMD
61
DELISTED
Abiomed Inc
ABMD
– –
-3,648
Closed -$338K
TSC
62
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-40,517
Closed -$505K
NUAN
63
DELISTED
Nuance Communications, Inc.
NUAN
– –
-113,768
Closed -$1.61M
CVA
64
DELISTED
Covanta Holding Corporation
CVA
– –
-66,448
Closed -$1.16M
GLUU
65
DELISTED
Glu Mobile Inc.
GLUU
– –
-408,278
Closed -$1.78M
RICE
66
DELISTED
Rice Energy Inc.
RICE
– –
-70,400
Closed -$1.14M
PNRA
67
DELISTED
Panera Bread Co
PNRA
– –
-7,170
Closed -$1.39M
MKTO
68
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-75,432
Closed -$2.14M
NEWP
69
DELISTED
NEWPORT CORP
NEWP
– –
-75,779
Closed -$1.04M
CYBX
70
DELISTED
CYBERONICS INC
CYBX
– –
-14,233
Closed -$865K
ATTU
71
DELISTED
Attunity Ltd
ATTU
– –
-78,431
Closed -$1.07M
1 2
3

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G1
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Millrace Asset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Millrace Asset Group held 71 positions worth $95.6M, up 2.8% from $92.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group's Q4 2015 filing shows 18 new, 15 increased, 17 reduced and 18 closed positions. Its largest new stake was Spectranetics Corp: 188,993 shares worth $2.85M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2015 buy was Spectranetics Corp: 188,993 shares worth $2.85M.
  • Millrace Asset Group added most to 8x8 Inc in Q4 2015, an estimated $1.12M increase.
  • Millrace Asset Group's biggest Q4 2015 reduction was Callidus Software, Inc., cutting an estimated $1.35M.
  • Millrace Asset Group fully exited Criteo S.A. Ordinary Shares in Q4 2015, selling an estimated $2.73M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $95.6M portfolio in Q4 2015.
  • Millrace Asset Group opened 18 new positions and closed 18 in Q4 2015.
  • Millrace Asset Group's portfolio value rose 2.8% quarter-over-quarter to $95.6M.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.