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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
+14.38%
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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
-$1.75M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.05M
2
EXTR icon
Extreme Networks
EXTR
+$1.97M
3
LH icon
Labcorp
LH
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
2
WCN
Waste Connections
WCN
+$2.19M
3
EFII
Electronics for Imaging
EFII
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Industrials 17.84%
3 Healthcare 16.65%
4 Consumer Discretionary 7.5%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADEA icon
51
Adeia
ADEA
$2.95B
$1.19M 1.21%
132,255
-17,713
-12% -$191K
NVRI icon
52
Enviri
NVRI
$607M
$956K 0.97%
+75,000
New +$1M
TNET icon
53
TriNet
TNET
$3.03B
$882K 0.9%
+30,507
New +$817K
LXU icon
54
LSB Industries
LXU
$834M
$797K 0.81%
+110,500
New +$763K
NEO icon
55
NeoGenomics
NEO
$2.23B
$434K 0.44%
55,000
-125,738
-70% -$1.02M
DCH
56
Dauch Corp
DCH
$1.54B
– –
-19,419
Closed -$375K
BFH icon
57
Bread Financial
BFH
$4.09B
– –
-7,643
Closed -$1.39M
CF icon
58
CF Industries
CF
$19.9B
– –
-52,000
Closed -$1.64M
EW icon
59
Edwards Lifesciences
EW
$49.3B
– –
-54,000
Closed -$1.69M
FORM icon
60
FormFactor
FORM
$8.04B
– –
-111,295
Closed -$1.25M
GBX icon
61
The Greenbrier Companies
GBX
$1.33B
– –
-21,000
Closed -$873K
HDSN
62
Hudson Technologies
HDSN
$227M
– –
-36,000
Closed -$288K
OSUR icon
63
OraSure Technologies
OSUR
$224M
– –
-163,000
Closed -$1.43M
RNG icon
64
RingCentral
RNG
$5.76B
– –
-43,900
Closed -$904K
SPWH icon
65
Sportsman's Warehouse
SPWH
$46.6M
– –
-181,661
Closed -$1.71M
TWI icon
66
Titan International
TWI
$464M
– –
-52,560
Closed -$589K
AVGR
67
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-2
Closed -$807K
BFX
68
DELISTED
BowFlex Inc.
BFX
– –
-90,000
Closed -$1.67M
ECOM
69
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-114,450
Closed -$1.64M
RLH
70
DELISTED
Red Lions Hotel Corporation
RLH
– –
-100,000
Closed -$835K
ARRS
71
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-96,842
Closed -$2.92M
ENTL
72
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-66,000
Closed -$1.25M
BV
73
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,604
Closed -$231K
SSNI
74
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-72,113
Closed -$960K
SNAK
75
DELISTED
Inventure Foods, Inc.
SNAK
– –
-47,340
Closed -$466K
1 2
3
4

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ASGS
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AIM
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IG
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G1
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BGI
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Millrace Asset Group's Q1 2017 Portfolio in Review

As of Q1 2017, Millrace Asset Group held 79 positions worth $98.4M, up 7.4% from $91.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q1 2017 filing shows 20 new, 17 increased, 18 reduced and 24 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M.
  • Millrace Asset Group added most to XPO in Q1 2017, an estimated $987K increase.
  • Millrace Asset Group's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $2.19M.
  • Millrace Asset Group fully exited ARRIS International plc Ordinary Shares in Q1 2017, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $98.4M portfolio in Q1 2017.
  • Millrace Asset Group opened 20 new positions and closed 24 in Q1 2017.
  • Millrace Asset Group's portfolio value rose 7.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.