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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
+14.38%
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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
-$1.75M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.05M
2
EXTR icon
Extreme Networks
EXTR
+$1.97M
3
LH icon
Labcorp
LH
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
2
WCN
Waste Connections
WCN
+$2.19M
3
EFII
Electronics for Imaging
EFII
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 42.91%
2 Industrials 17.84%
3 Healthcare 16.65%
4 Consumer Discretionary 7.5%
5 Communication Services 5.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EFII
76
DELISTED
Electronics for Imaging
EFII
– –
-46,955
Closed -$2.06M
DGI
77
DELISTED
DigitalGlobe Inc.
DGI
– –
-25,000
Closed -$716K
XTLY
78
DELISTED
Xactly Corporation
XTLY
– –
-100,109
Closed -$1.1M
VG
79
DELISTED
Vonage Holdings Corporation
VG
– –
-206,094
Closed -$1.41M
1 2 3
4

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G1
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Millrace Asset Group's Q1 2017 Portfolio in Review

As of Q1 2017, Millrace Asset Group held 79 positions worth $98.4M, up 7.4% from $91.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q1 2017 filing shows 20 new, 17 increased, 18 reduced and 24 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, down from 46% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M.
  • Millrace Asset Group added most to XPO in Q1 2017, an estimated $987K increase.
  • Millrace Asset Group's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $2.19M.
  • Millrace Asset Group fully exited ARRIS International plc Ordinary Shares in Q1 2017, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $98.4M portfolio in Q1 2017.
  • Millrace Asset Group opened 20 new positions and closed 24 in Q1 2017.
  • Millrace Asset Group's portfolio value rose 7.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.