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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
+45.98%
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
$97.8M
AUM Growth
+$31.6M
(+48%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
10.63%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SMED
Sharps Compliance Corp
SMED
|
+$2.37M |
| 2 |
SPX Corp
SPXC
|
+$2.19M |
| 3 |
Magnite
MGNI
|
+$2.08M |
| 4 |
Gaia
GAIA
|
+$1.87M |
| 5 |
MaxLinear
MXL
|
+$1.84M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
CY
Cypress Semiconductor
CY
|
+$1.73M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
+$1.63M |
| 3 |
Viemed Healthcare
VMD
|
+$1.49M |
| 4 |
Anterix
ATEX
|
+$1.46M |
| 5 |
AMED
Amedisys
AMED
|
+$1.37M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.56% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ciena
CIEN
$52.7B
| – | – |
-26,680
| Closed | -$1.06M |
|
77
Cerence
CRNC
$375M
| – | – |
-79,061
| Closed | -$1.22M |
|
78
eHealth
EHTH
$43.8M
| – | – |
-8,272
| Closed | -$1.17M |
|
79
Evolent Health
EVH
$358M
| – | – |
-130,732
| Closed | -$710K |
|
80
Haemonetics
HAE
$3.85B
| – | – |
-9,872
| Closed | -$984K |
|
81
Synaptics
SYNA
$4.25B
| – | – |
-3,522
| Closed | -$204K |
|
82
Teradyne
TER
$57.2B
| – | – |
-18,142
| Closed | -$983K |
|
83
Trex
TREX
$4.56B
| – | – |
-23,478
| Closed | -$941K |
|
84
Trimble
TRMB
$13.3B
| – | – |
-34,147
| Closed | -$1.09M |
|
85
Tower Semiconductor
TSEM
$23.9B
| – | – |
-53,358
| Closed | -$849K |
|
86
Exagen
XGN
$113M
| – | – |
-67,235
| Closed | -$1.07M |
|
|
HYRE
87
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-173,954
| Closed | -$237K |
|
|
SPNE
88
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-89,538
| Closed | -$732K |
|
|
MIME
89
DELISTED
Mimecast Limited
MIME
| – | – |
-27,747
| Closed | -$979K |
|
|
TLRA
90
DELISTED
Telaria, Inc.
TLRA
| – | – |
-272,020
| Closed | -$1.63M |
|
|
EBIX
91
DELISTED
Ebix Inc
EBIX
| – | – |
-36,285
| Closed | -$551K |
|
|
CEMI
92
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-163,856
| Closed | -$839K |
|
|
CY
93
DELISTED
Cypress Semiconductor
CY
| – | – |
-74,061
| Closed | -$1.73M |
|
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Millrace Asset Group's Q2 2020 Portfolio in Review
As of Q2 2020, Millrace Asset Group held 94 positions worth $97.8M, up 48% from $66.2M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Millrace Asset Group deployed $10.4M of net new capital in Q2 2020, opening 33 new positions and adding to 15 existing holdings. Its largest new stake was Sharps Compliance Corp: 333,003 shares worth $2.34M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.
On the sell side, the largest reduction was Viemed Healthcare, an estimated $1.49M trimmed.
- Millrace Asset Group's largest Q2 2020 buy was Sharps Compliance Corp: 333,003 shares worth $2.34M.
- Millrace Asset Group added most to Lumentum in Q2 2020, an estimated $830K increase.
- Millrace Asset Group's biggest Q2 2020 reduction was Viemed Healthcare, cutting an estimated $1.49M.
- Millrace Asset Group fully exited Cypress Semiconductor in Q2 2020, selling an estimated $1.73M.
- Millrace Asset Group's ten largest holdings make up 25% of its $97.8M portfolio in Q2 2020.
- Millrace Asset Group opened 33 new positions and closed 22 in Q2 2020.
- Millrace Asset Group's portfolio value rose 48% quarter-over-quarter to $97.8M.
Based on Millrace Asset Group's 13F filing for Q2 2020, filed 13 Aug 2020.