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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
+12.95%
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
$103M
AUM Growth
-$950K
Cap. Flow
-$9.3M
Cap. Flow %
-9.01%
Top 10 Hldgs %
26.75%
Holding
83
New
22
Increased
13
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$2.16M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.02M
3
CDNA icon
CareDx
CDNA
+$1.85M
4
SPSC icon
SPS Commerce
SPSC
+$1.84M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.81M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.68M
2
VG
Vonage Holdings Corporation
VG
+$2.25M
3
RBBN icon
Ribbon Communications
RBBN
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 40.43%
2 Healthcare 22.23%
3 Industrials 14.66%
4 Consumer Discretionary 8.29%
5 Financials 6.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.55B
$1.06M 1.03%
+107,562
New +$1.24M
NNBR icon
52
NN Inc
NNBR
$283M
$1.03M 1%
43,000
-62,000
-59% -$1.62M
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
$1.03M 1%
41,507
-10,668
-20% -$263K
TWLO icon
54
Twilio
TWLO
$35.7B
$955K 0.93%
+25,000
New +$792K
AORT icon
55
Artivion
AORT
$1.2B
$770K 0.75%
+38,413
New +$735K
GMED icon
56
Globus Medical
GMED
$9.99B
$723K 0.7%
14,500
-29,000
-67% -$1.36M
MYGN icon
57
Myriad Genetics
MYGN
$363M
$673K 0.65%
22,772
-9,066
-28% -$307K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$625K 0.61%
5,500
-5,229
-49% -$555K
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
$607K 0.59%
19,563
-61,101
-76% -$2.01M
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$598K 0.58%
+4,331
New +$589K
MPWR icon
61
Monolithic Power Systems
MPWR
$56.8B
$373K 0.36%
3,223
-9,000
-74% -$1.07M
MDXG icon
62
MiMedx Group
MDXG
$676M
$209K 0.2%
30,000
-115,000
-79% -$1.34M
AXTI icon
63
AXT Inc
AXTI
$3.86B
$130K 0.13%
+17,835
New +$145K
GHDX
64
CALL
DELISTED
Genomic Health, Inc.
GHDX
$13K 0.01%
+17,500
New +$581K
BLBD icon
65
Blue Bird Corp
BLBD
$1.99B
– –
-102,348
Closed -$2.04M
COHR icon
66
Coherent
COHR
$54.3B
– –
-57,000
Closed -$2.68M
CVGW
67
DELISTED
Calavo Growers
CVGW
– –
-14,855
Closed -$1.25M
HDSN
68
Hudson Technologies
HDSN
$221M
– –
-54,690
Closed -$332K
NEO icon
69
NeoGenomics
NEO
$2.41B
– –
-47,568
Closed -$421K
NX icon
70
Quanex
NX
$968M
– –
-84,500
Closed -$1.98M
OLED icon
71
Universal Display
OLED
$3.5B
– –
-6,538
Closed -$1.13M
QMCO icon
72
Quantum Corp
QMCO
$942M
– –
-6,535
Closed -$736K
RBBN icon
73
Ribbon Communications
RBBN
$336M
– –
-289,344
Closed -$2.24M
URBN icon
74
Urban Outfitters
URBN
$6.46B
– –
-26,200
Closed -$919K
WCN
75
Waste Connections
WCN
$40.4B
– –
-10,000
Closed -$710K
1 2
3
4

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Millrace Asset Group's Q1 2018 Portfolio in Review

As of Q1 2018, Millrace Asset Group held 83 positions worth $103M, down 0.91% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $9.3M in Q1 2018, closing 19 positions and reducing 27 holdings. Its most notable exit was Coherent, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Genomic Health, Inc. worth $2.03M.

  • Millrace Asset Group's largest Q1 2018 buy was Genomic Health, Inc.: 65,000 shares worth $2.03M.
  • Millrace Asset Group added most to Cantaloupe in Q1 2018, an estimated $1.09M increase.
  • Millrace Asset Group's biggest Q1 2018 reduction was BioTelemetry, Inc., cutting an estimated $2.01M.
  • Millrace Asset Group fully exited Coherent in Q1 2018, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Millrace Asset Group opened 22 new positions and closed 19 in Q1 2018.
  • Millrace Asset Group's portfolio value fell 0.91% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.