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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
+7.92%
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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
+$3.44M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.81M
2
WCN
Waste Connections
WCN
+$2.54M
3
EFII
Electronics for Imaging
EFII
+$2.07M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.88M
5
EW icon
Edwards Lifesciences
EW
+$1.75M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.53M
2
PVH icon
PVH
PVH
+$2.06M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
4
RNG icon
RingCentral
RNG
+$1.71M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Industrials 16%
3 Healthcare 14.34%
4 Consumer Discretionary 10.48%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGR
51
DELISTED
Avinger, Inc. Common Stock
AVGR
$807K 0.88%
2
+1
+100% +$502K
XPO icon
52
XPO
XPO
$21.1B
$790K 0.86%
+52,913
New +$737K
OLED icon
53
Universal Display
OLED
$3.52B
$754K 0.82%
+13,400
New +$737K
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$716K 0.78%
25,000
-5,870
-19% -$169K
TWI icon
55
Titan International
TWI
$464M
$589K 0.64%
52,560
-26,500
-34% -$290K
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
$466K 0.51%
+47,340
New +$430K
DCH
57
Dauch Corp
DCH
$1.54B
$375K 0.41%
+19,419
New +$329K
HDSN
58
Hudson Technologies
HDSN
$227M
$288K 0.31%
+36,000
New +$254K
BV
59
DELISTED
Bazaarvoice, Inc.
BV
$231K 0.25%
+47,604
New +$242K
HOMB icon
60
Home BancShares
HOMB
$6B
– –
-40,000
Closed -$832K
IMAX icon
61
IMAX
IMAX
$2.93B
– –
-42,225
Closed -$1.22M
LKQ icon
62
LKQ Corp
LKQ
$6.1B
– –
-25,000
Closed -$887K
MITK icon
63
Mitek Systems
MITK
$808M
– –
-174,673
Closed -$1.45M
CALY
64
Callaway Golf Company
CALY
$2.76B
– –
-135,124
Closed -$1.57M
OPCH icon
65
Option Care Health
OPCH
$3.52B
– –
-141,703
Closed -$1.64M
OZK icon
66
Bank OZK
OZK
$5.35B
– –
-27,000
Closed -$1.04M
PVH icon
67
PVH
PVH
$3.26B
– –
-18,619
Closed -$2.06M
BCOV
68
DELISTED
Brightcove, Inc.
BCOV
– –
-193,830
Closed -$2.53M
CAMP
69
DELISTED
CalAmp Corp.
CAMP
– –
-751
Closed -$241K
AUTO
70
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,500
Closed -$276K
ENT
71
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,333
Closed -$1.52M
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,724
Closed -$2.01M
RSYS
73
DELISTED
Radisys Corp
RSYS
– –
-234,000
Closed -$1.25M
PN
74
DELISTED
Patriot National, Inc.
PN
– –
-159,811
Closed -$1.44M
ABCO
75
DELISTED
Advisory Board Co
ABCO
– –
-38,000
Closed -$1.7M
1 2
3
4

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ASGS
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G1
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Millrace Asset Group's Q4 2016 Portfolio in Review

As of Q4 2016, Millrace Asset Group held 78 positions worth $91.7M, up 11% from $82.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group deployed $3.44M of net new capital in Q4 2016, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $1.71M trimmed.

  • Millrace Asset Group's largest Q4 2016 buy was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.
  • Millrace Asset Group added most to Waste Connections in Q4 2016, an estimated $2.54M increase.
  • Millrace Asset Group's biggest Q4 2016 reduction was RingCentral, cutting an estimated $1.71M.
  • Millrace Asset Group fully exited Brightcove, Inc. in Q4 2016, selling an estimated $2.53M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $91.7M portfolio in Q4 2016.
  • Millrace Asset Group opened 24 new positions and closed 19 in Q4 2016.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $91.7M.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.