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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
+26.93%
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
$131M
AUM Growth
+$27.9M
Cap. Flow
+$8.72M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.79%
Holding
85
New
21
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$2.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.38M
3
HDP
Hortonworks, Inc.
HDP
+$2.35M
4
TBHC
The Brand House Collective
TBHC
+$2.25M
5
NUVA
NuVasive, Inc.
NUVA
+$2.22M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M
2
TUES
Tuesday Morning Corp
TUES
+$2.92M
3
PWR icon
Quanta Services
PWR
+$2.46M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
CALD
Callidus Software, Inc.
CALD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDRX
76
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-99,175
Closed -$1.22M
AVYA
77
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
– –
-57,800
Closed -$1.29M
NUAN
78
DELISTED
Nuance Communications, Inc.
NUAN
– –
-103,373
Closed -$1.41M
TUES
79
DELISTED
Tuesday Morning Corp
TUES
– –
-738,901
Closed -$2.92M
GHDX
80
CALL
DELISTED
Genomic Health, Inc.
GHDX
– –
-17,500
Closed -$13K
GHDX
81
DELISTED
Genomic Health, Inc.
GHDX
– –
-65,000
Closed -$2.03M
ATHN
82
DELISTED
Athenahealth, Inc.
ATHN
– –
-12,000
Closed -$1.72M
MSCC
83
DELISTED
Microsemi Corp
MSCC
– –
-28,547
Closed -$1.85M
CALD
84
DELISTED
Callidus Software, Inc.
CALD
– –
-53,491
Closed -$1.92M
IBTX
85
DELISTED
Independent Bank Group, Inc.
IBTX
– –
-23,750
Closed -$1.68M
1 2 3
4

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Millrace Asset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Millrace Asset Group held 85 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $8.72M of net new capital in Q2 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Azenta: 80,691 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $4.18M trimmed.

  • Millrace Asset Group's largest Q2 2018 buy was Azenta: 80,691 shares worth $2.63M.
  • Millrace Asset Group added most to NN Inc in Q2 2018, an estimated $2.09M increase.
  • Millrace Asset Group's biggest Q2 2018 reduction was Tandem Diabetes Care, cutting an estimated $4.18M.
  • Millrace Asset Group fully exited Tuesday Morning Corp in Q2 2018, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $131M portfolio in Q2 2018.
  • Millrace Asset Group opened 21 new positions and closed 18 in Q2 2018.
  • Millrace Asset Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.