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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
+19.66%
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
$128M
AUM Growth
-$2.71M
Cap. Flow
-$20.6M
Cap. Flow %
-16.04%
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$2.4M
2
SKY icon
Champion Homes
SKY
+$1.95M
3
GPRO icon
GoPro
GPRO
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.67M
2
NNBR icon
NN Inc
NNBR
+$2.65M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 44.05%
2 Healthcare 31.44%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUM
76
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-90,096
Closed -$2.33M
SRGA
77
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,966
Closed -$1.51M
WIFI
78
DELISTED
Boingo Wireless, Inc.
WIFI
– –
-91,283
Closed -$2.06M
TNAV
79
DELISTED
Telenav Inc.
TNAV
– –
-171,959
Closed -$963K
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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CM
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SC
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Millrace Asset Group's Q3 2018 Portfolio in Review

As of Q3 2018, Millrace Asset Group held 80 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $20.6M in Q3 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NN Inc, an estimated $2.65M 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 Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cray, Inc. worth $2.24M.

  • Millrace Asset Group's largest Q3 2018 buy was Cray, Inc.: 104,160 shares worth $2.24M.
  • Millrace Asset Group added most to Proofpoint, Inc. in Q3 2018, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2018 reduction was Tandem Diabetes Care, cutting an estimated $3.67M.
  • Millrace Asset Group fully exited NN Inc in Q3 2018, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $128M portfolio in Q3 2018.
  • Millrace Asset Group opened 13 new positions and closed 15 in Q3 2018.
  • Millrace Asset Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.