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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
-12.28%
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
$66.2M
AUM Growth
-$25.7M
(-28%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$2.02M |
| 2 |
Vericel Corp
VCEL
|
+$1.78M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.75M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.41M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.8M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
+$2.53M |
| 3 |
Magnite
MGNI
|
+$2.39M |
| 4 |
Boot Barn
BOOT
|
+$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Champions Oncology
CSBR
$69.7M
| $610K | 0.92% |
82,495
-17,052
| -17% | -$119K |
|
|
MSON
52
DELISTED
Misonix Inc
MSON
| $608K | 0.92% |
+64,566
| New | +$979K |
|
53
Lattice Semiconductor
LSCC
$17.1B
| $564K | 0.85% |
31,623
-16,679
| -35% | -$316K |
|
|
EBIX
54
DELISTED
Ebix Inc
EBIX
| $551K | 0.83% |
+36,285
| New | +$1.03M |
|
55
AXT Inc
AXTI
$4.39B
| $538K | 0.81% |
+167,515
| New | +$617K |
|
56
Marvell Technology
MRVL
$217B
| $483K | 0.73% |
+21,344
| New | +$512K |
|
57
Benchmark Electronics
BHE
$2.65B
| $427K | 0.64% |
+21,344
| New | +$604K |
|
|
HYRE
58
DELISTED
HyreCar Inc. Common Stock
HYRE
| $237K | 0.36% |
+173,954
| New | +$489K |
|
59
Apyx Medical
APYX
$126M
| $213K | 0.32% |
59,364
-249,499
| -81% | -$1.67M |
|
60
Synaptics
SYNA
$3.82B
| $204K | 0.31% |
3,522
-13,773
| -80% | -$934K |
|
61
AAR Corp
AIR
$5.47B
| – | – |
-25,950
| Closed | -$1.17M |
|
62
AeroVironment
AVAV
$7.74B
| – | – |
-20,960
| Closed | -$1.29M |
|
63
Azenta
AZTA
$1.47B
| – | – |
-7,228
| Closed | -$303K |
|
64
BJ's Restaurants
BJRI
$1.36B
| – | – |
-36,700
| Closed | -$1.39M |
|
65
DMC Global
BOOM
$144M
| – | – |
-10,226
| Closed | -$460K |
|
|
66
Boot Barn
BOOT
$4.71B
| – | – |
-50,445
| Closed | -$2.25M |
|
67
CPI Aerostructures
CVU
$70.8M
| – | – |
-166,780
| Closed | -$1.12M |
|
68
Five Below
FIVE
$13.7B
| – | – |
-15,955
| Closed | -$2.04M |
|
69
Harmonic Inc
HLIT
$1.34B
| – | – |
-214,159
| Closed | -$1.67M |
|
|
70
Magnite
MGNI
$3.35B
| – | – |
-292,828
| Closed | -$2.39M |
|
71
Northern Oil and Gas
NOG
$2.78B
| – | – |
-62,311
| Closed | -$1.46M |
|
72
Enviri
NVRI
$633M
| – | – |
-61,770
| Closed | -$1.42M |
|
73
Papa John's
PZZA
$765M
| – | – |
-5,350
| Closed | -$338K |
|
|
74
Sportsman's Warehouse
SPWH
$44.5M
| – | – |
-271,433
| Closed | -$2.18M |
|
75
Stoneridge
SRI
$203M
| – | – |
-70,020
| Closed | -$2.05M |
|
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Millrace Asset Group's Q1 2020 Portfolio in Review
As of Q1 2020, Millrace Asset Group held 89 positions worth $66.2M, down 28% from $91.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Millrace Asset Group withdrew a net $13.1M in Q1 2020, closing 28 positions and reducing 18 holdings. Its most notable exit was Sientra, Inc., an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Millrace Asset Group opened a new position in Vicor worth $1.9M.
- Millrace Asset Group's largest Q1 2020 buy was Vicor: 42,581 shares worth $1.9M.
- Millrace Asset Group added most to Vericel Corp in Q1 2020, an estimated $1.78M increase.
- Millrace Asset Group's biggest Q1 2020 reduction was eHealth, cutting an estimated $2.8M.
- Millrace Asset Group fully exited Sientra, Inc. in Q1 2020, selling an estimated $2.53M.
- Millrace Asset Group's ten largest holdings make up 27% of its $66.2M portfolio in Q1 2020.
- Millrace Asset Group opened 24 new positions and closed 28 in Q1 2020.
- Millrace Asset Group's portfolio value fell 28% quarter-over-quarter to $66.2M.
Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.