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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
+13.24%
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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
-$16.8M
Cap. Flow %
-27.38%
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$1.9M
2
BCOV
Brightcove, Inc.
BCOV
+$1.73M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.52M
4
CALY
Callaway Golf Company
CALY
+$1.51M
5
PFSW
PFSweb, Inc.
PFSW
+$1.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.44M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.02M
3
MGNI icon
Magnite
MGNI
+$2.02M
4
XENT
Intersect ENT, Inc
XENT
+$1.9M
5
SEAC
Seachange International Inc
SEAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 57.16%
2 Consumer Discretionary 9.66%
3 Industrials 9.64%
4 Healthcare 9.42%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EW icon
51
Edwards Lifesciences
EW
$49.2B
– –
-63,000
Closed -$1.85M
GTIM icon
52
Good Times Restaurants
GTIM
$15.8M
– –
-340,330
Closed -$1.35M
KN icon
53
Knowles
KN
$2.95B
– –
-90,200
Closed -$1.19M
MCHP icon
54
Microchip Technology
MCHP
$38.5B
– –
-56,984
Closed -$1.37M
MDXG icon
55
MiMedx Group
MDXG
$670M
– –
-160,477
Closed -$1.4M
MGNI icon
56
Magnite
MGNI
$3.32B
– –
-110,617
Closed -$2.02M
NSP icon
57
Insperity
NSP
$1.93B
– –
-64,600
Closed -$1.67M
NVEE
58
DELISTED
NV5 Global
NVEE
– –
-70,308
Closed -$472K
PMTS icon
59
CPI Card Group
PMTS
$286M
– –
-39,060
Closed -$1.61M
RNG icon
60
RingCentral
RNG
$5.95B
– –
-49,400
Closed -$778K
SMG icon
61
ScottsMiracle-Gro
SMG
$3.28B
– –
-33,499
Closed -$2.44M
SPWH icon
62
Sportsman's Warehouse
SPWH
$44.2M
– –
-67,458
Closed -$850K
SWKS icon
63
Skyworks Solutions
SWKS
$13.1B
– –
-25,990
Closed -$2.02M
SEAC
64
DELISTED
Seachange International Inc
SEAC
– –
-17,000
Closed -$1.88M
XENT
65
DELISTED
Intersect ENT, Inc
XENT
– –
-100,000
Closed -$1.9M
VCRA
66
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-119,016
Closed -$1.52M
FIT
67
DELISTED
Fitbit, Inc. Class A common stock
FIT
– –
-50,000
Closed -$758K
TIVO
68
DELISTED
Tivo Inc
TIVO
– –
-53,185
Closed -$1.09M
MATR
69
DELISTED
Mattersight Corp.
MATR
– –
-142,851
Closed -$573K
SHOR
70
DELISTED
ShoreTel, Inc.
SHOR
– –
-183,100
Closed -$1.36M
LIOX
71
DELISTED
Lionbridge Technologies
LIOX
– –
-264,158
Closed -$1.34M
CPHD
72
DELISTED
Cepheid Inc
CPHD
– –
-7,500
Closed -$250K
POWR
73
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
– –
-56,643
Closed -$1.06M
EMKR
74
DELISTED
Emcore Corp
EMKR
– –
-3,930
Closed -$197K
VG
75
DELISTED
Vonage Holdings Corporation
VG
– –
-126,516
Closed -$578K
1 2
3

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Millrace Asset Group's Q2 2016 Portfolio in Review

As of Q2 2016, Millrace Asset Group held 75 positions worth $61.3M, down 15% from $72.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $16.8M in Q2 2016, closing 27 positions and reducing 18 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 57% of assets, up from 53% a quarter earlier, followed by Consumer Discretionary and Industrials.

Against the trend, Millrace Asset Group opened a new position in MTS Systems Corp worth $1.66M.

  • Millrace Asset Group's largest Q2 2016 buy was MTS Systems Corp: 37,800 shares worth $1.66M.
  • Millrace Asset Group added most to Boingo Wireless, Inc. in Q2 2016, an estimated $432K increase.
  • Millrace Asset Group's biggest Q2 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.76M.
  • Millrace Asset Group fully exited ScottsMiracle-Gro in Q2 2016, selling an estimated $2.44M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $61.3M portfolio in Q2 2016.
  • Millrace Asset Group opened 27 new positions and closed 27 in Q2 2016.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $61.3M.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.