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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
+5.88%
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
$96.7M
AUM Growth
-$21.8M
Cap. Flow
-$23.8M
Cap. Flow %
-24.59%
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
12

Top Buys

Rank Stock Value
1
VG
Vonage Holdings Corporation
VG
+$2.34M
2
TLRA
Telaria, Inc.
TLRA
+$1.89M
3
SIEN
Sientra, Inc.
SIEN
+$1.8M
4
HLIT icon
Harmonic Inc
HLIT
+$1.41M
5
VECO icon
Veeco
VECO
+$1.39M

Top Sells

Rank Stock Value
1
UPLD icon
Upland Software
UPLD
+$3.21M
2
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
+$2.86M
3
GPRO icon
GoPro
GPRO
+$2.31M
4
AXGN icon
Axogen
AXGN
+$2.21M
5
RBBN icon
Ribbon Communications
RBBN
+$2.01M

Sector Composition

Rank Sector Weight
1 Technology 44.89%
2 Healthcare 25.65%
3 Industrials 11.29%
4 Communication Services 8.42%
5 Consumer Discretionary 3.58%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTDR icon
51
Matador Resources
MTDR
$7.76B
$1.11M 1.15%
+55,933
New +$1.06M
HAE icon
52
Haemonetics
HAE
$4.78B
$1.08M 1.12%
+9,000
New +$885K
FSCT
53
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$1.04M 1.07%
30,621
-16,265
-35% -$597K
RPAY icon
54
Repay Holdings
RPAY
$308M
$982K 1.02%
+94,192
New +$973K
FIVE icon
55
Five Below
FIVE
$13.8B
$976K 1.01%
8,136
-4,421
-35% -$582K
TYPE
56
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$914K 0.95%
54,283
-62,665
-54% -$1.12M
SMTX
57
DELISTED
SMTC Corporation
SMTX
$908K 0.94%
+235,302
New +$831K
ASPU
58
DELISTED
ASPEN GROUP, INC.
ASPU
$878K 0.91%
231,176
-164,956
-42% -$718K
MYGN icon
59
Myriad Genetics
MYGN
$359M
$812K 0.84%
29,222
-29,080
-50% -$821K
HYRE
60
DELISTED
HyreCar Inc. Common Stock
HYRE
$791K 0.82%
188,405
-48,649
-21% -$232K
ENS icon
61
EnerSys
ENS
$6.16B
$548K 0.57%
8,000
-15,017
-65% -$982K
EGIO
62
DELISTED
Edgio, Inc. Common Stock
EGIO
$531K 0.55%
+4,921
New +$588K
AKRX
63
DELISTED
Akorn Inc
AKRX
$489K 0.51%
+95,000
New +$366K
TEUM
64
DELISTED
Pareteum Corporation
TEUM
$484K 0.5%
185,600
-189,900
-51% -$751K
WIFI
65
DELISTED
Boingo Wireless, Inc.
WIFI
$225K 0.23%
12,495
-61,846
-83% -$1.33M
AXGN icon
66
Axogen
AXGN
$2.37B
– –
-105,000
Closed -$2.21M
GPRO icon
67
GoPro
GPRO
$274M
– –
-354,570
Closed -$2.31M
MMSI icon
68
Merit Medical Systems
MMSI
$5.16B
– –
-25,449
Closed -$1.57M
OMCL icon
69
Omnicell
OMCL
$1.5B
– –
-15,904
Closed -$1.28M
OPCH icon
70
Option Care Health
OPCH
$3.54B
– –
-38,418
Closed -$307K
RBBN icon
71
Ribbon Communications
RBBN
$342M
– –
-390,077
Closed -$2.01M
HIND
72
Vyome Holdings
HIND
$14.5M
– –
0
– -$311K
STIM icon
73
Neuronetics
STIM
$222M
– –
-125,000
Closed -$1.91M
TDOC icon
74
Teladoc Health
TDOC
$1.17B
– –
-28,118
Closed -$1.56M
ZBRA icon
75
Zebra Technologies
ZBRA
$16.8B
– –
-7,274
Closed -$1.52M
1 2
3
4

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ASGS
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Millrace Asset Group's Q2 2019 Portfolio in Review

As of Q2 2019, Millrace Asset Group held 79 positions worth $96.7M, down 18% from $119M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group withdrew a net $23.8M in Q2 2019, closing 12 positions and reducing 40 holdings. Its most notable exit was Quantenna Communications, Inc. Common Stock, an estimated $2.86M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Vonage Holdings Corporation worth $2.45M.

  • Millrace Asset Group's largest Q2 2019 buy was Vonage Holdings Corporation: 216,458 shares worth $2.45M.
  • Millrace Asset Group added most to Argan in Q2 2019, an estimated $1.1M increase.
  • Millrace Asset Group's biggest Q2 2019 reduction was Upland Software, cutting an estimated $3.21M.
  • Millrace Asset Group fully exited Quantenna Communications, Inc. Common Stock in Q2 2019, selling an estimated $2.86M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $96.7M portfolio in Q2 2019.
  • Millrace Asset Group opened 18 new positions and closed 12 in Q2 2019.
  • Millrace Asset Group's portfolio value fell 18% quarter-over-quarter to $96.7M.

Based on Millrace Asset Group's 13F filing for Q2 2019, filed 13 Aug 2019.