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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
+26.93%
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
$131M
AUM Growth
+$27.9M
Cap. Flow
+$8.72M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.79%
Holding
85
New
21
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$2.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.38M
3
HDP
Hortonworks, Inc.
HDP
+$2.35M
4
TBHC
The Brand House Collective
TBHC
+$2.25M
5
NUVA
NuVasive, Inc.
NUVA
+$2.22M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M
2
TUES
Tuesday Morning Corp
TUES
+$2.92M
3
PWR icon
Quanta Services
PWR
+$2.46M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
CALD
Callidus Software, Inc.
CALD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SRGA
51
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$1.51M 1.15%
10,966
+6,635
+153% +$913K
XPO icon
52
XPO
XPO
$23.4B
$1.5M 1.15%
43,371
-14,457
-25% -$525K
MMSI icon
53
Merit Medical Systems
MMSI
$4.82B
$1.47M 1.12%
+28,725
New +$1.42M
TDOC icon
54
Teladoc Health
TDOC
$1.66B
$1.37M 1.04%
23,526
-13,492
-36% -$659K
ZBRA icon
55
Zebra Technologies
ZBRA
$13.5B
$1.35M 1.03%
9,415
+1,153
+14% +$170K
MTDR icon
56
Matador Resources
MTDR
$6.04B
$1.3M 0.99%
43,203
-1,903
-4% -$57.4K
APEN
57
DELISTED
Apollo Endosurgery, Inc.
APEN
$1.1M 0.84%
+157,501
New +$979K
AXGN icon
58
Axogen
AXGN
$2.2B
$987K 0.75%
19,642
-20,358
-51% -$897K
TNAV
59
DELISTED
Telenav Inc.
TNAV
$963K 0.73%
+171,959
New +$935K
OPCH icon
60
Option Care Health
OPCH
$3.58B
$955K 0.73%
81,539
-26,023
-24% -$273K
GMED icon
61
Globus Medical
GMED
$11.1B
$851K 0.65%
16,857
+2,357
+16% +$123K
APOG icon
62
Apogee Enterprises
APOG
$833M
$833K 0.64%
+17,293
New +$743K
LOVE icon
63
LoveSac
LOVE
$242M
$830K 0.63%
+40,000
New +$881K
MDXG icon
64
MiMedx Group
MDXG
$630M
$796K 0.61%
124,524
+94,524
+315% +$673K
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
$516K 0.39%
4,476
-1,024
-19% -$124K
HDSN
66
Hudson Technologies
HDSN
$246M
$453K 0.35%
+225,430
New +$731K
MPWR icon
67
Monolithic Power Systems
MPWR
$61.4B
$429K 0.33%
3,207
-16
-0.5% -$2.04K
AXTI icon
68
AXT Inc
AXTI
$2.42B
– –
-17,835
Closed -$130K
BOOM icon
69
DMC Global
BOOM
$111M
– –
-69,955
Closed -$1.87M
COLB icon
70
Columbia Banking Systems
COLB
$8.71B
– –
-29,355
Closed -$1.23M
LKQ icon
71
LKQ Corp
LKQ
$6.72B
– –
-32,570
Closed -$1.24M
MGPI icon
72
MGP Ingredients
MGPI
$404M
– –
-15,603
Closed -$1.4M
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
– –
-43,500
Closed -$1.75M
PWR icon
74
Quanta Services
PWR
$84.2B
– –
-71,700
Closed -$2.46M
CONN
75
DELISTED
Conn's Inc.
CONN
– –
-41,000
Closed -$1.39M
1 2
3
4

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Millrace Asset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Millrace Asset Group held 85 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $8.72M of net new capital in Q2 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Azenta: 80,691 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $4.18M trimmed.

  • Millrace Asset Group's largest Q2 2018 buy was Azenta: 80,691 shares worth $2.63M.
  • Millrace Asset Group added most to NN Inc in Q2 2018, an estimated $2.09M increase.
  • Millrace Asset Group's biggest Q2 2018 reduction was Tandem Diabetes Care, cutting an estimated $4.18M.
  • Millrace Asset Group fully exited Tuesday Morning Corp in Q2 2018, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $131M portfolio in Q2 2018.
  • Millrace Asset Group opened 21 new positions and closed 18 in Q2 2018.
  • Millrace Asset Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.