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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
+18.85%
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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
+$11.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.93M
2
RNG icon
RingCentral
RNG
+$2.76M
3
CCN
CardConnect Corp.
CCN
+$2.75M
4
PRIM icon
Primoris Services
PRIM
+$2.55M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.18M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.15M
2
PRFT
Perficient Inc
PRFT
+$2.04M
3
R icon
Ryder
R
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 48.97%
2 Consumer Discretionary 15.59%
3 Healthcare 11.88%
4 Industrials 9.78%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXGN icon
51
Axogen
AXGN
$2.42B
$307K 0.37%
+34,000
New +$276K
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$276K 0.33%
+15,500
New +$249K
GBX icon
53
The Greenbrier Companies
GBX
$1.33B
$265K 0.32%
+7,500
New +$245K
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$241K 0.29%
751
-2,234
-75% -$766K
BFH icon
55
Bread Financial
BFH
$4.12B
– –
-6,265
Closed -$980K
CASY icon
56
Casey's General Stores
CASY
$22B
– –
-6,500
Closed -$855K
CSGP icon
57
CoStar Group
CSGP
$12.7B
– –
-35,000
Closed -$765K
DY icon
58
Dycom Industries
DY
$8.55B
– –
-6,000
Closed -$539K
EGHT icon
59
8x8 Inc
EGHT
$264M
– –
-35,563
Closed -$520K
GIII icon
60
G-III Apparel Group
GIII
$1.19B
– –
-31,000
Closed -$1.42M
ICAD
61
DELISTED
iCAD Inc
ICAD
– –
-124,888
Closed -$652K
LXU icon
62
LSB Industries
LXU
$824M
– –
-58,500
Closed -$544K
MTZ icon
63
MasTec
MTZ
$17.9B
– –
-53,500
Closed -$1.19M
MVIS icon
64
Microvision
MVIS
$46.5M
– –
-34,710
Closed -$875K
OSPN icon
65
OneSpan
OSPN
$661M
– –
-31,645
Closed -$519K
R icon
66
Ryder
R
$9.31B
– –
-25,522
Closed -$1.56M
ENZ
67
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-131,956
Closed -$788K
PRFT
68
DELISTED
Perficient Inc
PRFT
– –
-100,255
Closed -$2.04M
IPHI
69
DELISTED
INPHI CORPORATION
IPHI
– –
-36,518
Closed -$1.17M
AAC
70
DELISTED
AAC Holdings
AAC
– –
-30,200
Closed -$689K
AMBR
71
DELISTED
Amber Road Inc
AMBR
– –
-107,500
Closed -$829K
ESTE
72
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-123,332
Closed -$1.33M
LDRH
73
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,000
Closed -$1.11M
1 2
3

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ASGS
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AIM
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Millrace Asset Group's Q3 2016 Portfolio in Review

As of Q3 2016, Millrace Asset Group held 73 positions worth $82.7M, up 35% from $61.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group deployed $11.5M of net new capital in Q3 2016, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Emcore Corp: 53,180 shares worth $3.03M.

By sector, the portfolio is most concentrated in Technology at 49% of assets, down from 57% a quarter earlier, followed by Consumer Discretionary and Healthcare.

On the sell side, the largest reduction was inContact, Inc., an estimated $3.15M trimmed.

  • Millrace Asset Group's largest Q3 2016 buy was Emcore Corp: 53,180 shares worth $3.03M.
  • Millrace Asset Group added most to MTS Systems Corp in Q3 2016, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2016 reduction was inContact, Inc., cutting an estimated $3.15M.
  • Millrace Asset Group fully exited Perficient Inc in Q3 2016, selling an estimated $2.04M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $82.7M portfolio in Q3 2016.
  • Millrace Asset Group opened 25 new positions and closed 19 in Q3 2016.
  • Millrace Asset Group's portfolio value rose 35% quarter-over-quarter to $82.7M.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.