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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
+17.59%
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
$91.9M
AUM Growth
+$6.65M
(+7.8%)
Cap. Flow
-$3.96M
Cap. Flow
% of AUM
-4.31%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.54M |
| 2 |
Five Below
FIVE
|
+$2M |
| 3 |
Boot Barn
BOOT
|
+$1.99M |
| 4 |
Lumentum
LITE
|
+$1.68M |
| 5 |
Cerence
CRNC
|
+$1.63M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
+$2.41M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
+$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
+$1.9M |
| 4 |
Argan
AGX
|
+$1.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
+$1.6M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 39.36% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 10.65% |
| 5 | Communication Services | 6.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
USAK
51
DELISTED
USA Truck Inc
USAK
| $919K | 1% |
+123,390
| New | +$935K |
|
52
FIVE9
FIVN
$2.37B
| $911K | 0.99% |
13,895
+395
| +3% | +$24.2K |
|
53
TTM Technologies
TTMI
$11.9B
| $885K | 0.96% |
+58,781
| New | +$773K |
|
54
Champions Oncology
CSBR
$71M
| $829K | 0.9% |
+99,547
| New | +$615K |
|
55
Evolent Health
EVH
$464M
| $649K | 0.71% |
+71,760
| New | +$583K |
|
56
Twilio
TWLO
$35.6B
| $541K | 0.59% |
5,500
-3,000
| -35% | -$306K |
|
57
Vericel Corp
VCEL
$1.96B
| $537K | 0.58% |
30,870
-26,009
| -46% | -$443K |
|
|
TRHC
58
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $501K | 0.54% |
10,290
-12,710
| -55% | -$595K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $491K | 0.53% |
10,597
-27,201
| -72% | -$1.18M |
|
60
DMC Global
BOOM
$131M
| $460K | 0.5% |
+10,226
| New | +$455K |
|
61
Papa John's
PZZA
$718M
| $338K | 0.37% |
+5,350
| New | +$317K |
|
62
Azenta
AZTA
$1.4B
| $303K | 0.33% |
7,228
-16,790
| -70% | -$705K |
|
|
PFPT
63
DELISTED
Proofpoint, Inc.
PFPT
| $287K | 0.31% |
2,500
-682
| -21% | -$81.3K |
|
|
PRFT
64
DELISTED
Perficient Inc
PRFT
| $246K | 0.27% |
5,336
-10,000
| -65% | -$408K |
|
|
65
Argan
AGX
$5.51B
| – | – |
-48,000
| Closed | -$1.89M |
|
66
Artivion
AORT
$1.22B
| – | – |
-32,111
| Closed | -$872K |
|
67
Inseego
INSG
$73.4M
| – | – |
-18,652
| Closed | -$895K |
|
68
Kratos Defense & Security Solutions
KTOS
$8.93B
| – | – |
-66,000
| Closed | -$1.23M |
|
|
LOVE
69
LoveSac
LOVE
$201M
| – | – |
-78,129
| Closed | -$1.46M |
|
70
TriNet
TNET
$3.03B
| – | – |
-15,819
| Closed | -$984K |
|
|
HYRE
71
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-84,375
| Closed | -$211K |
|
|
SRGA
72
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-3,044
| Closed | -$260K |
|
|
USCR
73
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-36,600
| Closed | -$2.02M |
|
|
GNMK
74
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-264,348
| Closed | -$1.6M |
|
|
FSCT
75
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| – | – |
-63,502
| Closed | -$2.41M |
|
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Millrace Asset Group's Q4 2019 Portfolio in Review
As of Q4 2019, Millrace Asset Group held 81 positions worth $91.9M, up 7.8% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.
Millrace Asset Group withdrew a net $3.96M in Q4 2019, closing 16 positions and reducing 28 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $2.41M position sold in full.
By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.
Against the trend, Millrace Asset Group opened a new position in eHealth worth $3.14M.
- Millrace Asset Group's largest Q4 2019 buy was eHealth: 32,720 shares worth $3.14M.
- Millrace Asset Group added most to Magnite in Q4 2019, an estimated $1.56M increase.
- Millrace Asset Group's biggest Q4 2019 reduction was BioTelemetry, Inc., cutting an estimated $1.18M.
- Millrace Asset Group fully exited ForeScout Technologies, Inc. Common Stock in Q4 2019, selling an estimated $2.41M.
- Millrace Asset Group's ten largest holdings make up 26% of its $91.9M portfolio in Q4 2019.
- Millrace Asset Group opened 17 new positions and closed 16 in Q4 2019.
- Millrace Asset Group's portfolio value rose 7.8% quarter-over-quarter to $91.9M.
Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.