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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
+10.66%
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
+$910K
Cap. Flow
-$7.71M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.02M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.93M
3
GMED icon
Globus Medical
GMED
+$1.88M
4
PLXS icon
Plexus
PLXS
+$1.75M
5
PAY
Verifone Systems Inc
PAY
+$1.68M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.47M
2
PRIM icon
Primoris Services
PRIM
+$2.29M
3
TBRG
TruBridge
TBRG
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 44.49%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 5.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IBKC
76
DELISTED
IBERIABANK Corp
IBKC
– –
-23,000
Closed -$1.88M
RSYS
77
DELISTED
Radisys Corp
RSYS
– –
-283,565
Closed -$1.07M
CCN
78
DELISTED
CardConnect Corp.
CCN
– –
-121,954
Closed -$1.83M
1 2 3
4

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ASGS
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AIM
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IG
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G1
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BGI
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Millrace Asset Group's Q3 2017 Portfolio in Review

As of Q3 2017, Millrace Asset Group held 78 positions worth $106M, up 0.86% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Millrace Asset Group withdrew a net $7.71M in Q3 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 37% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Dave & Buster's worth $1.78M.

  • Millrace Asset Group's largest Q3 2017 buy was Dave & Buster's: 34,000 shares worth $1.78M.
  • Millrace Asset Group added most to Lumentum in Q3 2017, an estimated $1.68M increase.
  • Millrace Asset Group's biggest Q3 2017 reduction was Vonage Holdings Corporation, cutting an estimated $1.57M.
  • Millrace Asset Group fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $2.47M.
  • Millrace Asset Group's ten largest holdings make up 29% of its $106M portfolio in Q3 2017.
  • Millrace Asset Group opened 17 new positions and closed 17 in Q3 2017.
  • Millrace Asset Group's portfolio value rose 0.86% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.