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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
+13.51%
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
$106M
AUM Growth
+$7.14M
Cap. Flow
-$2.94M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.24M
2
VG
Vonage Holdings Corporation
VG
+$2.14M
3
UPLD icon
Upland Software
UPLD
+$2.04M
4
GAP
The Gap Inc
GAP
+$1.9M
5
ACLS icon
Axcelis
ACLS
+$1.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.01M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.87M
3
DY icon
Dycom Industries
DY
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 37.16%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 9.35%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MEET
76
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-233,000
Closed -$1.37M
MTSC
77
DELISTED
MTS Systems Corp
MTSC
– –
-31,066
Closed -$1.71M
1 2 3
4

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Millrace Asset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Millrace Asset Group held 77 positions worth $106M, up 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q2 2017 filing shows 22 new, 11 increased, 27 reduced and 16 closed positions. Its largest new stake was Integrated Device Technology I: 133,000 shares worth $3.43M. The largest sale was Labcorp, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2017 buy was Integrated Device Technology I: 133,000 shares worth $3.43M.
  • Millrace Asset Group added most to Quanta Services in Q2 2017, an estimated $1.13M increase.
  • Millrace Asset Group's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $1.31M.
  • Millrace Asset Group fully exited Labcorp in Q2 2017, selling an estimated $2.01M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $106M portfolio in Q2 2017.
  • Millrace Asset Group opened 22 new positions and closed 16 in Q2 2017.
  • Millrace Asset Group's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.