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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
+7.74%
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
$104M
AUM Growth
-$2.36M
Cap. Flow
-$7.77M
Cap. Flow %
-7.47%
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.56M
2
LPSN
LivePerson
LPSN
+$2.01M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.93M
4
TUES
Tuesday Morning Corp
TUES
+$1.9M
5
CY
Cypress Semiconductor
CY
+$1.37M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.37M
2
PLAY icon
Dave & Buster's
PLAY
+$1.78M
3
PAY
Verifone Systems Inc
PAY
+$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
LITE icon
Lumentum
LITE
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 45.67%
2 Industrials 17.29%
3 Healthcare 17.02%
4 Consumer Discretionary 6.39%
5 Communication Services 5.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
$953K 0.92%
10,729
-1,000
-9% -$90.8K
URBN icon
52
Urban Outfitters
URBN
$6.56B
$919K 0.88%
26,200
-19,200
-42% -$538K
EMKR
53
DELISTED
Emcore Corp
EMKR
$805K 0.77%
12,485
-11,483
-48% -$862K
QMCO icon
54
Quantum Corp
QMCO
$898M
$736K 0.71%
+6,535
New +$703K
WCN
55
Waste Connections
WCN
$40.5B
$710K 0.68%
10,000
-1,460
-13% -$102K
CAMP
56
DELISTED
CalAmp Corp.
CAMP
$700K 0.67%
1,422
-326
-19% -$168K
ELGX
57
DELISTED
Endologix Inc
ELGX
$669K 0.64%
+12,500
New +$660K
OCLR
58
DELISTED
Oclaro Inc.
OCLR
$588K 0.56%
87,287
-130,500
-60% -$964K
LITE icon
59
Lumentum
LITE
$75.3B
$434K 0.42%
8,865
-29,000
-77% -$1.62M
NEO icon
60
NeoGenomics
NEO
$2.45B
$421K 0.4%
47,568
-68,854
-59% -$635K
HDSN
61
Hudson Technologies
HDSN
$219M
$332K 0.32%
+54,690
New +$333K
ABCB icon
62
Ameris Bancorp
ABCB
$5.7B
– –
-10,384
Closed -$498K
ASUR icon
63
Asure Software
ASUR
$245M
– –
-13,396
Closed -$166K
HIMX
64
Himax Technologies
HIMX
$2.31B
– –
-140,000
Closed -$1.53M
JACK icon
65
Jack in the Box
JACK
$267M
– –
-17,000
Closed -$1.73M
PLAY icon
66
Dave & Buster's
PLAY
$237M
– –
-34,000
Closed -$1.78M
GAP
67
The Gap Inc
GAP
$7.2B
– –
-51,000
Closed -$1.51M
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
– –
-10,591
Closed -$733K
PAY
69
DELISTED
Verifone Systems Inc
PAY
– –
-86,090
Closed -$1.75M
FSNN
70
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
– –
-171,597
Closed -$700K
PFSW
71
DELISTED
PFSweb, Inc.
PFSW
– –
-153,827
Closed -$1.28M
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
– –
-172,000
Closed -$2.37M
1 2
3

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ASGS
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Millrace Asset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Millrace Asset Group held 72 positions worth $104M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $7.77M in Q4 2017, closing 11 positions and reducing 31 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $2.37M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 44% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Coherent worth $2.68M.

  • Millrace Asset Group's largest Q4 2017 buy was Coherent: 57,000 shares worth $2.68M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q4 2017, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q4 2017 reduction was Lumentum, cutting an estimated $1.62M.
  • Millrace Asset Group fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $2.37M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Millrace Asset Group opened 11 new positions and closed 11 in Q4 2017.
  • Millrace Asset Group's portfolio value fell 2.2% quarter-over-quarter to $104M.

Based on Millrace Asset Group's 13F filing for Q4 2017, filed 13 Feb 2018.