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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
+7.92%
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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
+$3.44M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.81M
2
WCN
Waste Connections
WCN
+$2.54M
3
EFII
Electronics for Imaging
EFII
+$2.07M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.88M
5
EW icon
Edwards Lifesciences
EW
+$1.75M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.53M
2
PVH icon
PVH
PVH
+$2.06M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
4
RNG icon
RingCentral
RNG
+$1.71M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 45.89%
2 Industrials 16%
3 Healthcare 14.34%
4 Consumer Discretionary 10.48%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
76
DELISTED
inContact, Inc.
SAAS
– –
-78,924
Closed -$1.1M
CPHD
77
DELISTED
Cepheid Inc
CPHD
– –
-25,000
Closed -$1.32M
PFSW
78
DELISTED
PFSweb, Inc.
PFSW
– –
-188,620
Closed -$1.68M
1 2 3
4

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G1
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BGI
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Millrace Asset Group's Q4 2016 Portfolio in Review

As of Q4 2016, Millrace Asset Group held 78 positions worth $91.7M, up 11% from $82.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group deployed $3.44M of net new capital in Q4 2016, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, down from 49% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $1.71M trimmed.

  • Millrace Asset Group's largest Q4 2016 buy was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.
  • Millrace Asset Group added most to Waste Connections in Q4 2016, an estimated $2.54M increase.
  • Millrace Asset Group's biggest Q4 2016 reduction was RingCentral, cutting an estimated $1.71M.
  • Millrace Asset Group fully exited Brightcove, Inc. in Q4 2016, selling an estimated $2.53M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $91.7M portfolio in Q4 2016.
  • Millrace Asset Group opened 24 new positions and closed 19 in Q4 2016.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $91.7M.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.