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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
+19.66%
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
$128M
AUM Growth
-$2.71M
Cap. Flow
-$20.6M
Cap. Flow %
-16.04%
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$2.4M
2
SKY icon
Champion Homes
SKY
+$1.95M
3
GPRO icon
GoPro
GPRO
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.67M
2
NNBR icon
NN Inc
NNBR
+$2.65M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Healthcare 31.44%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$3.52B
$1.28M 1%
103,598
+22,059
+27% +$258K
MMSI icon
52
Merit Medical Systems
MMSI
$5.15B
$1.27M 0.99%
20,725
-8,000
-28% -$460K
TDOC icon
53
Teladoc Health
TDOC
$1.2B
$1.25M 0.98%
14,526
-9,000
-38% -$641K
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$1.25M 0.97%
148,300
-88,943
-37% -$763K
VCEL icon
55
Vericel Corp
VCEL
$2.03B
$1.13M 0.88%
+80,000
New +$938K
STAA icon
56
STAAR Surgical
STAA
$1.13B
$1.13M 0.88%
23,537
-39,000
-62% -$1.6M
HTGM
57
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.01M 0.79%
+1,111
New +$733K
PRFT
58
DELISTED
Perficient Inc
PRFT
$834K 0.65%
31,319
-31,747
-50% -$878K
CFMS
59
DELISTED
Conformis, Inc. Common Stock
CFMS
$795K 0.62%
+30,000
New +$816K
PLXS icon
60
Plexus
PLXS
$6.36B
$778K 0.61%
13,286
-13,148
-50% -$804K
APEN
61
DELISTED
Apollo Endosurgery, Inc.
APEN
$710K 0.55%
99,035
-58,466
-37% -$454K
AXGN icon
62
Axogen
AXGN
$2.42B
$479K 0.37%
13,000
-6,642
-34% -$290K
TFIN icon
63
Triumph Financial Inc
TFIN
$1.55B
$394K 0.31%
+10,295
New +$428K
IMXIW
64
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$118K 0.09%
+50,000
New +$84.4K
ABCB icon
65
Ameris Bancorp
ABCB
$5.69B
– –
-38,374
Closed -$2.05M
ACHC icon
66
Acadia Healthcare
ACHC
$2.55B
– –
-59,100
Closed -$2.42M
APOG icon
67
Apogee Enterprises
APOG
$781M
– –
-17,293
Closed -$833K
EXTR icon
68
Extreme Networks
EXTR
$2.88B
– –
-201,926
Closed -$1.61M
GMED icon
69
Globus Medical
GMED
$10B
– –
-16,857
Closed -$851K
HDSN
70
Hudson Technologies
HDSN
$219M
– –
-225,430
Closed -$453K
TBHC
71
DELISTED
The Brand House Collective
TBHC
– –
-201,993
Closed -$2.35M
MPWR icon
72
Monolithic Power Systems
MPWR
$56.1B
– –
-3,207
Closed -$429K
NNBR icon
73
NN Inc
NNBR
$272M
– –
-140,000
Closed -$2.65M
SPSC icon
74
SPS Commerce
SPSC
$2.95B
– –
-53,800
Closed -$1.98M
TBRG
75
DELISTED
TruBridge
TBRG
– –
-54,068
Closed -$1.78M
1 2
3
4

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Millrace Asset Group's Q3 2018 Portfolio in Review

As of Q3 2018, Millrace Asset Group held 80 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $20.6M in Q3 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NN Inc, an estimated $2.65M 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 Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cray, Inc. worth $2.24M.

  • Millrace Asset Group's largest Q3 2018 buy was Cray, Inc.: 104,160 shares worth $2.24M.
  • Millrace Asset Group added most to Proofpoint, Inc. in Q3 2018, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2018 reduction was Tandem Diabetes Care, cutting an estimated $3.67M.
  • Millrace Asset Group fully exited NN Inc in Q3 2018, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $128M portfolio in Q3 2018.
  • Millrace Asset Group opened 13 new positions and closed 15 in Q3 2018.
  • Millrace Asset Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.