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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
+13.51%
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
$106M
AUM Growth
+$7.14M
Cap. Flow
-$2.94M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.24M
2
VG
Vonage Holdings Corporation
VG
+$2.14M
3
UPLD icon
Upland Software
UPLD
+$2.04M
4
GAP
The Gap Inc
GAP
+$1.9M
5
ACLS icon
Axcelis
ACLS
+$1.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.01M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.87M
3
DY icon
Dycom Industries
DY
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 9.35%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNET icon
51
TriNet
TNET
$3.18B
$1.2M 1.13%
36,502
+5,995
+20% +$183K
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
$1.11M 1.05%
+100,000
New +$995K
EBIX
53
DELISTED
Ebix Inc
EBIX
$1.08M 1.02%
20,000
-13,000
-39% -$749K
RSYS
54
DELISTED
Radisys Corp
RSYS
$1.07M 1.01%
+283,565
New +$1.11M
WCN
55
Waste Connections
WCN
$40.1B
$984K 0.93%
15,277
-7,651
-33% -$475K
ADEA icon
56
Adeia
ADEA
$2.75B
$951K 0.9%
120,635
-11,620
-9% -$98.1K
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$721K 0.68%
+87,337
New +$625K
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$708K 0.67%
21,169
-21,401
-50% -$638K
CAI
59
DELISTED
CAI International, Inc.
CAI
$655K 0.62%
+27,766
New +$552K
LITE icon
60
Lumentum
LITE
$75.3B
$513K 0.49%
9,000
-14,727
-62% -$790K
AEHR icon
61
Aehr Test Systems
AEHR
$2.66B
$163K 0.15%
+43,467
New +$183K
DY icon
62
Dycom Industries
DY
$8.52B
– –
-20,000
Closed -$1.86M
EXAS
63
DELISTED
Exact Sciences
EXAS
– –
-64,678
Closed -$1.53M
FN icon
64
Fabrinet
FN
$13.4B
– –
-44,000
Closed -$1.85M
JBL icon
65
Jabil
JBL
$31B
– –
-46,354
Closed -$1.34M
LH icon
66
Labcorp
LH
$26.3B
– –
-16,296
Closed -$2.01M
LXU icon
67
LSB Industries
LXU
$822M
– –
-110,500
Closed -$797K
PDFS icon
68
PDF Solutions
PDFS
$1.75B
– –
-65,407
Closed -$1.48M
BCOV
69
DELISTED
Brightcove, Inc.
BCOV
– –
-198,442
Closed -$1.77M
TAST
70
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-132,000
Closed -$1.87M
TGH
71
DELISTED
Textainer Group Holdings limited
TGH
– –
-83,422
Closed -$1.28M
BMCH
72
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-71,100
Closed -$1.61M
BFYT
73
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-115,000
Closed -$1.84M
SRCI
74
DELISTED
SRC Energy Inc
SRCI
– –
-163,247
Closed -$1.38M
XCRA
75
DELISTED
Xcerra Corporation
XCRA
– –
-151,232
Closed -$1.34M
1 2
3
4

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Millrace Asset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Millrace Asset Group held 77 positions worth $106M, up 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q2 2017 filing shows 22 new, 11 increased, 27 reduced and 16 closed positions. Its largest new stake was Integrated Device Technology I: 133,000 shares worth $3.43M. The largest sale was Labcorp, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2017 buy was Integrated Device Technology I: 133,000 shares worth $3.43M.
  • Millrace Asset Group added most to Quanta Services in Q2 2017, an estimated $1.13M increase.
  • Millrace Asset Group's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $1.31M.
  • Millrace Asset Group fully exited Labcorp in Q2 2017, selling an estimated $2.01M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $106M portfolio in Q2 2017.
  • Millrace Asset Group opened 22 new positions and closed 16 in Q2 2017.
  • Millrace Asset Group's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.