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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
+6.07%
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
$95.8M
AUM Growth
+$5.26M
Cap. Flow
+$3.26M
Cap. Flow %
3.4%
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14

Top Buys

Rank Stock Value
1
UPBD icon
Upbound Group
UPBD
+$3.72M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
+$2.22M
3
MATR
Mattersight Corp.
MATR
+$1.93M
4
VG
Vonage Holdings Corporation
VG
+$1.86M
5
GTLS
Chart Industries
GTLS
+$1.73M

Top Sells

Rank Stock Value
1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
+$3.37M
2
XCRA
Xcerra Corporation
XCRA
+$2.12M
3
SMCI icon
Super Micro Computer
SMCI
+$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.98M

Sector Composition

Rank Sector Weight
1 Technology 36.93%
2 Healthcare 22.04%
3 Industrials 8.22%
4 Communication Services 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CALD
1
DELISTED
Callidus Software, Inc.
CALD
$3.83M 4%
245,744
+11,038
+5% +$157K
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
$3.83M 4%
406,072
+139,772
+52% +$1.29M
SAAS
3
DELISTED
inContact, Inc.
SAAS
$3.6M 3.76%
364,990
+42,035
+13% +$430K
UPBD icon
4
Upbound Group
UPBD
$1.22B
$3.51M 3.66%
+123,802
New +$3.72M
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
$3.5M 3.66%
567,511
+124,164
+28% +$725K
EBIX
6
DELISTED
Ebix Inc
EBIX
$3.03M 3.17%
92,986
-12,525
-12% -$402K
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$2.57M 2.68%
118,363
-23,629
-17% -$510K
ATRC icon
8
AtriCure
ATRC
$2.08B
$2.5M 2.61%
101,538
+3,998
+4% +$89.3K
ACTA
9
DELISTED
Actua Corp
ACTA
$2.3M 2.4%
161,496
-20,277
-11% -$282K
POWR
10
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.3M 2.4%
+155,822
New +$2.22M
FORM icon
11
FormFactor
FORM
$6.51B
$2.25M 2.35%
245,136
+28,213
+13% +$256K
CAMP
12
DELISTED
CalAmp Corp.
CAMP
$2.23M 2.33%
5,303
+1,882
+55% +$822K
MGNI icon
13
Magnite
MGNI
$2.83B
$2.2M 2.29%
146,919
-13,890
-9% -$239K
NEWP
14
DELISTED
NEWPORT CORP
NEWP
$2.17M 2.27%
114,442
+4,763
+4% +$92.3K
GTIM icon
15
Good Times Restaurants
GTIM
$14.9M
$2.12M 2.21%
240,176
+14,502
+6% +$127K
AZTA icon
16
Azenta
AZTA
$1.3B
$2.08M 2.17%
181,330
+35,793
+25% +$410K
VYNT
17
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
$2.01M 2.1%
1,141
+34
+3% +$52.9K
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
$1.92M 2%
282,862
+6,949
+3% +$48.2K
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
$1.91M 2%
30,060
-7,151
-19% -$420K
VG
20
DELISTED
Vonage Holdings Corporation
VG
$1.9M 1.98%
+386,500
New +$1.86M
CRTO icon
21
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$1.88M 1.96%
39,381
-24,514
-38% -$1.12M
IRIX icon
22
IRIDEX
IRIX
$15M
$1.87M 1.95%
226,782
-46,491
-17% -$434K
MATR
23
DELISTED
Mattersight Corp.
MATR
$1.8M 1.88%
+305,207
New +$1.93M
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
$1.77M 1.85%
284,990
+1,423
+0.5% +$8.71K
EXAR
25
DELISTED
Exar Corporation
EXAR
$1.7M 1.77%
173,625
+19,950
+13% +$209K
1
2 3

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Millrace Asset Group's Q2 2015 Portfolio in Review

As of Q2 2015, Millrace Asset Group held 70 positions worth $95.8M, up 5.8% from $90.5M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Millrace Asset Group deployed $3.26M of net new capital in Q2 2015, opening 18 new positions and adding to 17 existing holdings. Its largest new stake was Upbound Group: 123,802 shares worth $3.51M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Perficient Inc, an estimated $1.98M trimmed.

  • Millrace Asset Group's largest Q2 2015 buy was Upbound Group: 123,802 shares worth $3.51M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q2 2015, an estimated $1.29M increase.
  • Millrace Asset Group's biggest Q2 2015 reduction was Perficient Inc, cutting an estimated $1.98M.
  • Millrace Asset Group fully exited VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK in Q2 2015, selling an estimated $3.37M.
  • Millrace Asset Group's ten largest holdings make up 32% of its $95.8M portfolio in Q2 2015.
  • Millrace Asset Group opened 18 new positions and closed 14 in Q2 2015.
  • Millrace Asset Group's portfolio value rose 5.8% quarter-over-quarter to $95.8M.

Based on Millrace Asset Group's 13F filing for Q2 2015, filed 13 Aug 2015.