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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
-0.41%
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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
-$9.62M
Cap. Flow %
-11.28%
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$2.39M
2
AIR icon
AAR Corp
AIR
+$1.98M
3
SRI icon
Stoneridge
SRI
+$1.94M
4
AMED
Amedisys
AMED
+$1.62M
5
ONTO icon
Onto Innovation
ONTO
+$1.6M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.23M
2
MGNI icon
Magnite
MGNI
+$2.15M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
TLRA
Telaria, Inc.
TLRA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AZTA icon
51
Azenta
AZTA
$1.3B
$889K 1.04%
24,018
-15,500
-39% -$562K
VECO icon
52
Veeco
VECO
$2.62B
$889K 1.04%
76,100
-39,000
-34% -$439K
AORT icon
53
Artivion
AORT
$1.34B
$872K 1.02%
32,111
-9,793
-23% -$277K
VCEL icon
54
Vericel Corp
VCEL
$2.38B
$861K 1.01%
56,879
-53,121
-48% -$929K
ATEX icon
55
Anterix
ATEX
$1.72B
$762K 0.89%
+21,038
New +$887K
FIVN icon
56
FIVE9
FIVN
$2.08B
$725K 0.85%
13,500
-24,542
-65% -$1.38M
CDNA icon
57
CareDx
CDNA
$1.83B
$620K 0.73%
27,410
-3,590
-12% -$99.4K
PRFT
58
DELISTED
Perficient Inc
PRFT
$592K 0.69%
15,336
-25,000
-62% -$905K
TTEC icon
59
TTEC Holdings
TTEC
$124M
$524K 0.61%
10,950
-24,106
-69% -$1.13M
PFPT
60
DELISTED
Proofpoint, Inc.
PFPT
$411K 0.48%
3,182
-8,817
-73% -$1.08M
TLRA
61
DELISTED
Telaria, Inc.
TLRA
$361K 0.42%
52,266
-200,951
-79% -$1.67M
SRGA
62
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$260K 0.3%
3,044
-6,557
-68% -$700K
HYRE
63
DELISTED
HyreCar Inc. Common Stock
HYRE
$211K 0.25%
84,375
-104,030
-55% -$324K
ALNT icon
64
Allient
ALNT
$1.34B
– –
-54,000
Closed -$1.36M
DY icon
65
Dycom Industries
DY
$11.2B
– –
-23,000
Closed -$1.35M
ENS icon
66
EnerSys
ENS
$6.43B
– –
-8,000
Closed -$548K
FIVE icon
67
Five Below
FIVE
$11.6B
– –
-8,136
Closed -$976K
IMXI icon
68
International Money Express
IMXI
$389M
– –
-127,699
Closed -$1.8M
LGND icon
69
Ligand Pharmaceuticals
LGND
$5.77B
– –
-21,915
Closed -$1.56M
MTDR icon
70
Matador Resources
MTDR
$6.04B
– –
-55,933
Closed -$1.11M
MYGN icon
71
Myriad Genetics
MYGN
$476M
– –
-29,222
Closed -$812K
QNST icon
72
QuinStreet
QNST
$927M
– –
-85,000
Closed -$1.35M
SAIC icon
73
Saic
SAIC
$4.95B
– –
-17,300
Closed -$1.5M
EGIO
74
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-4,921
Closed -$531K
VCRA
75
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
– –
-63,996
Closed -$2.04M
1 2
3
4

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ASGS
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AIM
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G1
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Millrace Asset Group's Q3 2019 Portfolio in Review

As of Q3 2019, Millrace Asset Group held 81 positions worth $85.3M, down 12% from $96.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group withdrew a net $9.62M in Q3 2019, closing 17 positions and reducing 32 holdings. Its most notable exit was Carbonite Inc, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in ORBCOMM, Inc. worth $1.9M.

  • Millrace Asset Group's largest Q3 2019 buy was ORBCOMM, Inc.: 400,000 shares worth $1.9M.
  • Millrace Asset Group added most to Carrols Restaurant Group, Inc. in Q3 2019, an estimated $1.43M increase.
  • Millrace Asset Group's biggest Q3 2019 reduction was Magnite, cutting an estimated $2.15M.
  • Millrace Asset Group fully exited Carbonite Inc in Q3 2019, selling an estimated $2.23M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $85.3M portfolio in Q3 2019.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q3 2019.
  • Millrace Asset Group's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.