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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
+16.16%
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
$96.3M
AUM Growth
–
Cap. Flow
+$89.5M
Cap. Flow
% of AUM
92.88%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SAAS
inContact, Inc.
SAAS
|
+$3.45M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
+$3.01M |
| 3 |
SHOR
ShoreTel, Inc.
SHOR
|
+$2.71M |
| 4 |
MiMedx Group
MDXG
|
+$2.6M |
| 5 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
+$2.57M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 37.64% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $3.61M | 3.75% |
+411,155
| New | +$3.45M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $3.35M | 3.48% |
+205,253
| New | +$3.01M |
|
3
Magnite
MGNI
$2.83B
| $3.15M | 3.27% |
+194,901
| New | +$2.52M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.13M | 3.25% |
+157,536
| New | +$2.57M |
|
|
5
MiMedx Group
MDXG
$630M
| $3.04M | 3.15% |
+263,207
| New | +$2.6M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $2.77M | 2.87% |
+275,976
| New | +$2.37M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $2.69M | 2.8% |
+366,609
| New | +$2.71M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 2.64% |
+129,624
| New | +$2.23M |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.52M | 2.61% |
+68,540
| New | +$2.25M |
|
10
Franklin Covey
FC
$239M
| $2.36M | 2.45% |
+121,716
| New | +$2.35M |
|
|
VTSS
11
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.35M | 2.44% |
+621,622
| New | +$2.14M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $2.35M | 2.44% |
+138,120
| New | +$2.12M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $2.33M | 2.41% |
+48,211
| New | +$2.06M |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 2.36% |
+5,400
| New | +$2.3M |
|
15
IRIDEX
IRIX
$15M
| $2.26M | 2.35% |
+263,192
| New | +$2.08M |
|
|
ACTA
16
DELISTED
Actua Corp
ACTA
| $2.25M | 2.34% |
+122,077
| New | +$2.07M |
|
17
OraSure Technologies
OSUR
$273M
| $2.23M | 2.32% |
+219,964
| New | +$1.97M |
|
18
Korn Ferry
KFY
$4.31B
| $2.22M | 2.31% |
+77,304
| New | +$2.1M |
|
19
SPS Commerce
SPSC
$2.55B
| $2.2M | 2.29% |
+77,850
| New | +$2.23M |
|
20
Synaptics
SYNA
$4.05B
| $2.14M | 2.22% |
+31,100
| New | +$2.08M |
|
|
LIOX
21
DELISTED
Lionbridge Technologies
LIOX
| $2.06M | 2.14% |
+357,816
| New | +$1.8M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $1.94M | 2.01% |
+104,131
| New | +$1.73M |
|
23
Criteo S.A. Ordinary Shares
CRTO
$1.14B
| $1.9M | 1.97% |
+47,000
| New | +$1.68M |
|
|
NEWP
24
DELISTED
NEWPORT CORP
NEWP
| $1.9M | 1.97% |
+99,313
| New | +$1.79M |
|
25
FormFactor
FORM
$6.51B
| $1.87M | 1.94% |
+217,084
| New | +$1.7M |
|
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Millrace Asset Group's Q4 2014 Portfolio in Review
Q4 2014 is the first quarter with a 13F filing on record for Millrace Asset Group, which disclosed 52 positions worth $96.3M. Its ten largest holdings account for 30% of the portfolio.
Its largest position is inContact, Inc.: 411,155 shares worth $3.61M.
By sector, the portfolio is most concentrated in Technology at 38% of assets, followed by Healthcare and Industrials.
- Millrace Asset Group's largest Q4 2014 buy was inContact, Inc.: 411,155 shares worth $3.61M.
- Millrace Asset Group's ten largest holdings make up 30% of its $96.3M portfolio in Q4 2014.
- Millrace Asset Group disclosed 52 positions in Q4 2014, its first 13F filing on record.
Based on Millrace Asset Group's 13F filing for Q4 2014, filed 17 Feb 2015.