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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
+10.66%
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
+$910K
Cap. Flow
-$7.71M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.02M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.93M
3
GMED icon
Globus Medical
GMED
+$1.88M
4
PLXS icon
Plexus
PLXS
+$1.75M
5
PAY
Verifone Systems Inc
PAY
+$1.68M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.47M
2
PRIM icon
Primoris Services
PRIM
+$2.29M
3
TBRG
TruBridge
TBRG
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URBN icon
51
Urban Outfitters
URBN
$6.53B
$1.08M 1.02%
+45,400
New +$913K
APYX icon
52
Apyx Medical
APYX
$123M
$1.06M 1%
+315,000
New +$813K
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
$1.02M 0.96%
11,729
-3,771
-24% -$335K
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$935K 0.88%
+1,748
New +$772K
MPWR icon
55
Monolithic Power Systems
MPWR
$56.1B
$929K 0.87%
8,723
-4,600
-35% -$467K
VG
56
DELISTED
Vonage Holdings Corporation
VG
$912K 0.86%
112,058
-207,942
-65% -$1.57M
WCN
57
Waste Connections
WCN
$40.5B
$802K 0.75%
11,460
-3,817
-25% -$252K
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$733K 0.69%
10,591
-10,769
-50% -$743K
FSNN
59
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
$700K 0.66%
+171,597
New +$485K
ABCB icon
60
Ameris Bancorp
ABCB
$5.69B
$498K 0.47%
10,384
-19,616
-65% -$890K
ASUR icon
61
Asure Software
ASUR
$243M
$166K 0.16%
+13,396
New +$166K
ACLS icon
62
Axcelis
ACLS
$3.2B
– –
-90,000
Closed -$1.89M
ADEA icon
63
Adeia
ADEA
$2.74B
– –
-120,635
Closed -$951K
AEHR icon
64
Aehr Test Systems
AEHR
$2.66B
– –
-43,467
Closed -$163K
AMED
65
DELISTED
Amedisys
AMED
– –
-25,900
Closed -$1.63M
EVH icon
66
Evolent Health
EVH
$445M
– –
-60,000
Closed -$1.52M
MWA icon
67
Mueller Water Products
MWA
$3.54B
– –
-122,467
Closed -$1.43M
PRIM icon
68
Primoris Services
PRIM
$4.1B
– –
-92,000
Closed -$2.29M
RRGB icon
69
Red Robin
RRGB
$135M
– –
-21,500
Closed -$1.4M
TNET icon
70
TriNet
TNET
$3.17B
– –
-36,502
Closed -$1.2M
TWI icon
71
Titan International
TWI
$467M
– –
-135,000
Closed -$1.62M
TBRG
72
DELISTED
TruBridge
TBRG
– –
-60,806
Closed -$1.99M
CONN
73
DELISTED
Conn's Inc.
CONN
– –
-81,000
Closed -$1.55M
PRTY
74
DELISTED
Party City Holdco Inc.
PRTY
– –
-110,000
Closed -$1.72M
NUAN
75
DELISTED
Nuance Communications, Inc.
NUAN
– –
-164,010
Closed -$2.47M
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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SC
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Millrace Asset Group's Q3 2017 Portfolio in Review

As of Q3 2017, Millrace Asset Group held 78 positions worth $106M, up 0.86% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Millrace Asset Group withdrew a net $7.71M in Q3 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Dave & Buster's worth $1.78M.

  • Millrace Asset Group's largest Q3 2017 buy was Dave & Buster's: 34,000 shares worth $1.78M.
  • Millrace Asset Group added most to Lumentum in Q3 2017, an estimated $1.68M increase.
  • Millrace Asset Group's biggest Q3 2017 reduction was Vonage Holdings Corporation, cutting an estimated $1.57M.
  • Millrace Asset Group fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $2.47M.
  • Millrace Asset Group's ten largest holdings make up 29% of its $106M portfolio in Q3 2017.
  • Millrace Asset Group opened 17 new positions and closed 17 in Q3 2017.
  • Millrace Asset Group's portfolio value rose 0.86% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.