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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
+17.59%
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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
-$3.96M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.54M
2
FIVE icon
Five Below
FIVE
+$2M
3
BOOT icon
Boot Barn
BOOT
+$1.99M
4
LITE icon
Lumentum
LITE
+$1.68M
5
CRNC icon
Cerence
CRNC
+$1.63M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.41M
2
USCR
U S Concrete, Inc.
USCR
+$2.02M
3
ORBC
ORBCOMM, Inc.
ORBC
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 10.65%
5 Communication Services 6.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TYPE
76
DELISTED
Monotype Imaging Holdings Inc.
TYPE
– –
-50,283
Closed -$996K
EBIX
77
DELISTED
Ebix Inc
EBIX
– –
-37,804
Closed -$1.59M
CEMI
78
DELISTED
Chembio diagnostics, Inc.
CEMI
– –
-148,249
Closed -$907K
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
– –
-400,000
Closed -$1.9M
VG
80
DELISTED
Vonage Holdings Corporation
VG
– –
-140,000
Closed -$1.58M
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 Q4 2019 Portfolio in Review

As of Q4 2019, Millrace Asset Group held 81 positions worth $91.9M, up 7.8% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $3.96M in Q4 2019, closing 16 positions and reducing 28 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Millrace Asset Group opened a new position in eHealth worth $3.14M.

  • Millrace Asset Group's largest Q4 2019 buy was eHealth: 32,720 shares worth $3.14M.
  • Millrace Asset Group added most to Magnite in Q4 2019, an estimated $1.56M increase.
  • Millrace Asset Group's biggest Q4 2019 reduction was BioTelemetry, Inc., cutting an estimated $1.18M.
  • Millrace Asset Group fully exited ForeScout Technologies, Inc. Common Stock in Q4 2019, selling an estimated $2.41M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $91.9M portfolio in Q4 2019.
  • Millrace Asset Group opened 17 new positions and closed 16 in Q4 2019.
  • Millrace Asset Group's portfolio value rose 7.8% quarter-over-quarter to $91.9M.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.