We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+34.29%
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
$119M
AUM Growth
+$9.37M
Cap. Flow
-$12.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
26.42%
Holding
75
New
11
Increased
20
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.19M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.11M
3
STIM icon
Neuronetics
STIM
+$2.07M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.74M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.69M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.3M
2
CRAY
Cray, Inc.
CRAY
+$2.27M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M
4
TWLO icon
Twilio
TWLO
+$1.8M
5
RPD icon
Rapid7
RPD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Healthcare 33.58%
3 Industrials 8.15%
4 Communication Services 4.27%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFMS
51
DELISTED
Conformis, Inc. Common Stock
CFMS
$1.3M 1.09%
+18,000
New +$513K
OMCL icon
52
Omnicell
OMCL
$1.53B
$1.28M 1.08%
15,904
-11,003
-41% -$824K
HYRE
53
DELISTED
HyreCar Inc. Common Stock
HYRE
$1.19M 1.01%
237,054
+94,560
+66% +$458K
CDNA icon
54
CareDx
CDNA
$2.71B
$1.19M 1%
37,600
-37,400
-50% -$1.09M
AKTS
55
DELISTED
Akoustis Technologies Inc
AKTS
$1M 0.85%
172,887
-161,372
-48% -$1.06M
AGX icon
56
Argan
AGX
$5.51B
$971K 0.82%
19,438
-10,562
-35% -$476K
USCR
57
DELISTED
U S Concrete, Inc.
USCR
$829K 0.7%
+20,000
New +$768K
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
$529K 0.45%
4,359
-15,117
-78% -$1.66M
HIND
59
Vyome Holdings
HIND
$14.5M
– –
0
– –
OPCH icon
60
Option Care Health
OPCH
$3.52B
$307K 0.26%
38,418
-51,268
-57% -$674K
BOOM icon
61
DMC Global
BOOM
$131M
– –
-47,649
Closed -$1.67M
CAMT icon
62
Camtek
CAMT
$6.91B
– –
-129,252
Closed -$875K
EEFT icon
63
Euronet Worldwide
EEFT
$2.7B
– –
-15,000
Closed -$1.54M
GMED icon
64
Globus Medical
GMED
$9.96B
– –
-32,000
Closed -$1.39M
MDXG icon
65
MiMedx Group
MDXG
$667M
– –
-110,000
Closed -$197K
MPWR icon
66
Monolithic Power Systems
MPWR
$56.2B
– –
-10,493
Closed -$1.22M
QNST icon
67
QuinStreet
QNST
$1.05B
– –
-104,193
Closed -$1.69M
TNDM icon
68
Tandem Diabetes Care
TNDM
$1.17B
– –
-54,590
Closed -$2.07M
XPO icon
69
XPO
XPO
$21.1B
– –
-28,914
Closed -$571K
YETI icon
70
Yeti Holdings
YETI
$2.94B
– –
-100,000
Closed -$1.48M
SIEN
71
DELISTED
Sientra, Inc.
SIEN
– –
-6,948
Closed -$884K
CRAY
72
DELISTED
Cray, Inc.
CRAY
– –
-104,910
Closed -$2.27M
IDTI
73
DELISTED
Integrated Device Technology I
IDTI
– –
-47,548
Closed -$2.3M
IMXIW
74
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
– –
-50,000
Closed -$131K
1 2
3

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q1 2019 Portfolio in Review

As of Q1 2019, Millrace Asset Group held 75 positions worth $119M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $12.7M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 48% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ligand Pharmaceuticals worth $2.26M.

  • Millrace Asset Group's largest Q1 2019 buy was Ligand Pharmaceuticals: 28,854 shares worth $2.26M.
  • Millrace Asset Group added most to Ebix Inc in Q1 2019, an estimated $1.64M increase.
  • Millrace Asset Group's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.8M.
  • Millrace Asset Group fully exited Integrated Device Technology I in Q1 2019, selling an estimated $2.3M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $119M portfolio in Q1 2019.
  • Millrace Asset Group opened 11 new positions and closed 14 in Q1 2019.
  • Millrace Asset Group's portfolio value rose 8.6% quarter-over-quarter to $119M.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.