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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
-14.08%
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
$109M
AUM Growth
-$19.2M
Cap. Flow
-$1.21M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.42M
2
PRFT
Perficient Inc
PRFT
+$2.11M
3
FIVE icon
Five Below
FIVE
+$2.03M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.9M
5
AXGN icon
Axogen
AXGN
+$1.88M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.07M
2
HDP
Hortonworks, Inc.
HDP
+$3.6M
3
AQ
Aquantia Corp. Common Stock
AQ
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HTGM
76
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
– –
-1,111
Closed -$1.01M
CFMS
77
DELISTED
Conformis, Inc. Common Stock
CFMS
– –
-30,000
Closed -$795K
IPHI
78
DELISTED
INPHI CORPORATION
IPHI
– –
-38,000
Closed -$1.44M
INAP
79
DELISTED
Internap Corporation
INAP
– –
-176,133
Closed -$2.23M
AQ
80
DELISTED
Aquantia Corp. Common Stock
AQ
– –
-265,537
Closed -$3.4M
HDP
81
DELISTED
Hortonworks, Inc.
HDP
– –
-158,000
Closed -$3.6M
TACO
82
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
– –
-195,665
Closed -$2.31M
CY
83
DELISTED
Cypress Semiconductor
CY
– –
-100,274
Closed -$1.45M
1 2 3
4

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Millrace Asset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Millrace Asset Group held 84 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q4 2018 filing shows 19 new, 24 increased, 19 reduced and 21 closed positions. Its largest new stake was Rapid7: 104,600 shares worth $3.26M. The largest sale was Lumentum, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q4 2018 buy was Rapid7: 104,600 shares worth $3.26M.
  • Millrace Asset Group added most to Perficient Inc in Q4 2018, an estimated $2.11M increase.
  • Millrace Asset Group's biggest Q4 2018 reduction was Argan, cutting an estimated $1.9M.
  • Millrace Asset Group fully exited Lumentum in Q4 2018, selling an estimated $4.07M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2018.
  • Millrace Asset Group opened 19 new positions and closed 21 in Q4 2018.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.