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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
+8.76%
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
$90.5M
AUM Growth
-$5.8M
Cap. Flow
-$11.2M
Cap. Flow %
-12.36%
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13

Top Buys

Rank Stock Value
1
SMCI icon
Super Micro Computer
SMCI
+$2.3M
2
TFM
THE FRESH MARKET, INC COM STK
TFM
+$1.92M
3
ATRC icon
AtriCure
ATRC
+$1.89M
4
AEO icon
American Eagle Outfitters
AEO
+$1.53M
5
OSPN icon
OneSpan
OSPN
+$1.42M

Top Sells

Rank Stock Value
1
OSUR icon
OraSure Technologies
OSUR
+$2.23M
2
KFY icon
Korn Ferry
KFY
+$2.22M
3
SYNA icon
Synaptics
SYNA
+$2.14M
4
PRO
PROS Holdings
PRO
+$1.75M
5
ARCB icon
ArcBest
ARCB
+$1.72M

Sector Composition

Rank Sector Weight
1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$3.52M 3.89%
322,955
-88,200
-21% -$888K
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.37M 3.73%
635,375
+13,753
+2% +$58K
EBIX
3
DELISTED
Ebix Inc
EBIX
$3.21M 3.54%
105,511
-32,609
-24% -$819K
PRFT
4
DELISTED
Perficient Inc
PRFT
$3M 3.31%
144,874
+40,743
+39% +$790K
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$2.98M 3.29%
234,706
+29,453
+14% +$429K
IRIX icon
6
IRIDEX
IRIX
$15M
$2.92M 3.22%
273,273
+10,081
+4% +$97.9K
MGNI icon
7
Magnite
MGNI
$2.83B
$2.88M 3.18%
160,809
-34,092
-17% -$575K
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
$2.84M 3.14%
141,992
+12,368
+10% +$243K
ACTA
9
DELISTED
Actua Corp
ACTA
$2.81M 3.11%
181,773
+59,696
+49% +$960K
LIOX
10
DELISTED
Lionbridge Technologies
LIOX
$2.54M 2.8%
443,347
+85,531
+24% +$470K
CRTO icon
11
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.52M 2.79%
63,895
+16,895
+36% +$703K
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
$2.36M 2.6%
266,300
-9,676
-4% -$97.8K
SPSC icon
13
SPS Commerce
SPSC
$2.55B
$2.22M 2.45%
66,174
-11,676
-15% -$372K
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
$2.2M 2.43%
37,211
-11,000
-23% -$592K
XCRA
15
DELISTED
Xcerra Corporation
XCRA
$2.12M 2.34%
238,420
+54,720
+30% +$471K
NEWP
16
DELISTED
NEWPORT CORP
NEWP
$2.09M 2.31%
109,679
+10,366
+10% +$201K
MDXG icon
17
MiMedx Group
MDXG
$630M
$2.09M 2.31%
200,953
-62,254
-24% -$583K
SMCI icon
18
Super Micro Computer
SMCI
$16.6B
$2.08M 2.29%
+625,000
New +$2.3M
ATRC icon
19
AtriCure
ATRC
$2.08B
$2M 2.21%
+97,540
New +$1.89M
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
$2M 2.21%
+49,167
New +$1.92M
MCHP icon
21
Microchip Technology
MCHP
$38.8B
$1.97M 2.17%
80,426
+1,366
+2% +$32.9K
FORM icon
22
FormFactor
FORM
$6.51B
$1.92M 2.13%
216,923
-161
-0.1% -$1.4K
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
$1.88M 2.08%
275,913
-90,696
-25% -$648K
TVTY
24
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$1.76M 1.95%
89,444
-68,092
-43% -$1.42M
AEO icon
25
American Eagle Outfitters
AEO
$2.94B
$1.71M 1.89%
+100,200
New +$1.53M
1
2 3

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ASGS
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AIM
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G1
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Millrace Asset Group's Q1 2015 Portfolio in Review

As of Q1 2015, Millrace Asset Group held 65 positions worth $90.5M, down 6% from $96.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group withdrew a net $11.2M in Q1 2015, closing 13 positions and reducing 23 holdings. Its most notable exit was OraSure Technologies, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 38% a quarter earlier, followed by Healthcare and Communication Services.

Against the trend, Millrace Asset Group opened a new position in Super Micro Computer worth $2.08M.

  • Millrace Asset Group's largest Q1 2015 buy was Super Micro Computer: 625,000 shares worth $2.08M.
  • Millrace Asset Group added most to Actua Corp in Q1 2015, an estimated $960K increase.
  • Millrace Asset Group's biggest Q1 2015 reduction was Tivity Health, Inc. Common Stock, cutting an estimated $1.42M.
  • Millrace Asset Group fully exited OraSure Technologies in Q1 2015, selling an estimated $2.23M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $90.5M portfolio in Q1 2015.
  • Millrace Asset Group opened 13 new positions and closed 13 in Q1 2015.
  • Millrace Asset Group's portfolio value fell 6% quarter-over-quarter to $90.5M.

Based on Millrace Asset Group's 13F filing for Q1 2015, filed 12 May 2015.