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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
+1.52%
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
$72.6M
AUM Growth
-$23M
Cap. Flow
-$23.2M
Cap. Flow %
-32%
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.85M
2
EW icon
Edwards Lifesciences
EW
+$1.74M
3
PMTS icon
CPI Card Group
PMTS
+$1.63M
4
MVIS icon
Microvision
MVIS
+$1.53M
5
NSP icon
Insperity
NSP
+$1.52M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.85M
2
IDTI
Integrated Device Technology I
IDTI
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
EFOR
Everforth Inc
EFOR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Healthcare 15.68%
3 Industrials 10.27%
4 Communication Services 3.58%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFOR
51
Everforth Inc
EFOR
$960M
– –
-46,304
Closed -$2.08M
ATRC icon
52
AtriCure
ATRC
$2.08B
– –
-61,480
Closed -$1.38M
ATRO icon
53
Astronics
ATRO
$3.21B
– –
-73,469
Closed -$1.89M
BGSF icon
54
BGSF Inc
BGSF
$57.4M
– –
-21,759
Closed -$325K
FIVN icon
55
FIVE9
FIVN
$2.08B
– –
-32,490
Closed -$283K
KFY icon
56
Korn Ferry
KFY
$4.31B
– –
-66,500
Closed -$2.21M
SPSC icon
57
SPS Commerce
SPSC
$2.55B
– –
-49,748
Closed -$1.75M
VYNT
58
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
– –
-1,188
Closed -$588K
INWK
59
DELISTED
InnerWorkings, Inc.
INWK
– –
-54,843
Closed -$411K
LOGM
60
DELISTED
LogMein, Inc.
LOGM
– –
-11,898
Closed -$798K
IDTI
61
DELISTED
Integrated Device Technology I
IDTI
– –
-88,896
Closed -$2.34M
IMPV
62
DELISTED
Imperva, Inc.
IMPV
– –
-35,500
Closed -$2.25M
SONC
63
DELISTED
Sonic Corp
SONC
– –
-62,000
Closed -$2M
ACTA
64
DELISTED
Actua Corp
ACTA
– –
-150,596
Closed -$1.72M
SPNC
65
DELISTED
Spectranetics Corp
SPNC
– –
-188,993
Closed -$2.85M
BEAV
66
DELISTED
B/E Aerospace Inc
BEAV
– –
-35,000
Closed -$1.48M
GI
67
DELISTED
EndoChoice Holdings, Inc.
GI
– –
-91,900
Closed -$767K
OPWR
68
DELISTED
OPOWER INC COM STK (DE)
OPWR
– –
-151,273
Closed -$1.6M
PFSW
69
DELISTED
PFSweb, Inc.
PFSW
– –
-150,000
Closed -$1.93M
1 2
3

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Millrace Asset Group's Q1 2016 Portfolio in Review

As of Q1 2016, Millrace Asset Group held 69 positions worth $72.6M, down 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $23.2M in Q1 2016, closing 21 positions and reducing 23 holdings. Its most notable exit was Spectranetics Corp, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ryder worth $2.1M.

  • Millrace Asset Group's largest Q1 2016 buy was Ryder: 32,500 shares worth $2.1M.
  • Millrace Asset Group added most to Intersect ENT, Inc in Q1 2016, an estimated $1.03M increase.
  • Millrace Asset Group's biggest Q1 2016 reduction was Vonage Holdings Corporation, cutting an estimated $1.81M.
  • Millrace Asset Group fully exited Spectranetics Corp in Q1 2016, selling an estimated $2.85M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $72.6M portfolio in Q1 2016.
  • Millrace Asset Group opened 16 new positions and closed 21 in Q1 2016.
  • Millrace Asset Group's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.