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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
-12.28%
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
$66.2M
AUM Growth
-$25.7M
(-28%)
Cap. Flow
-$13.1M
Cap. Flow
% of AUM
-19.78%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vicor
VICR
|
+$2.02M |
| 2 |
Vericel Corp
VCEL
|
+$1.78M |
| 3 |
Kratos Defense & Security Solutions
KTOS
|
+$1.75M |
| 4 |
Acadia Healthcare
ACHC
|
+$1.41M |
| 5 |
InfuSystem Holdings
INFU
|
+$1.4M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
eHealth
EHTH
|
+$2.8M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
+$2.53M |
| 3 |
Magnite
MGNI
|
+$2.39M |
| 4 |
Boot Barn
BOOT
|
+$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
+$2.18M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 46.37% |
| 2 | Healthcare | 27.89% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 8.25% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Toll Brothers
TOL
$13.4B
| – | – |
-39,985
| Closed | -$1.58M |
|
77
TTM Technologies
TTMI
$13.1B
| – | – |
-58,781
| Closed | -$885K |
|
78
Twilio
TWLO
$37.1B
| – | – |
-5,500
| Closed | -$541K |
|
79
Veeco
VECO
$2.87B
| – | – |
-66,595
| Closed | -$978K |
|
|
AIOT
80
PowerFleet Inc
AIOT
$403M
| – | – |
-225,900
| Closed | -$1.47M |
|
|
PRFT
81
DELISTED
Perficient Inc
PRFT
| – | – |
-5,336
| Closed | -$246K |
|
|
TAST
82
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-231,635
| Closed | -$1.63M |
|
|
SIEN
83
DELISTED
Sientra, Inc.
SIEN
| – | – |
-28,275
| Closed | -$2.53M |
|
|
USAK
84
DELISTED
USA Truck Inc
USAK
| – | – |
-123,390
| Closed | -$919K |
|
|
PFPT
85
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,500
| Closed | -$287K |
|
|
GLUU
86
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-221,150
| Closed | -$1.34M |
|
|
MINI
87
DELISTED
Mobile Mini Inc
MINI
| – | – |
-43,230
| Closed | -$1.64M |
|
|
IOTS
88
DELISTED
Adesto Technologies Corp
IOTS
| – | – |
-156,751
| Closed | -$1.33M |
|
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Millrace Asset Group's Q1 2020 Portfolio in Review
As of Q1 2020, Millrace Asset Group held 89 positions worth $66.2M, down 28% from $91.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.
Millrace Asset Group withdrew a net $13.1M in Q1 2020, closing 28 positions and reducing 18 holdings. Its most notable exit was Sientra, Inc., an estimated $2.53M position sold in full.
By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.
Against the trend, Millrace Asset Group opened a new position in Vicor worth $1.9M.
- Millrace Asset Group's largest Q1 2020 buy was Vicor: 42,581 shares worth $1.9M.
- Millrace Asset Group added most to Vericel Corp in Q1 2020, an estimated $1.78M increase.
- Millrace Asset Group's biggest Q1 2020 reduction was eHealth, cutting an estimated $2.8M.
- Millrace Asset Group fully exited Sientra, Inc. in Q1 2020, selling an estimated $2.53M.
- Millrace Asset Group's ten largest holdings make up 27% of its $66.2M portfolio in Q1 2020.
- Millrace Asset Group opened 24 new positions and closed 28 in Q1 2020.
- Millrace Asset Group's portfolio value fell 28% quarter-over-quarter to $66.2M.
Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.