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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
-6.66%
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
$92.9M
AUM Growth
-$2.85M
Cap. Flow
+$5.47M
Cap. Flow %
5.89%
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15

Top Buys

Rank Stock Value
1
PRFT
Perficient Inc
PRFT
+$3.4M
2
MSCC
Microsemi Corp
MSCC
+$2.35M
3
SEAC
Seachange International Inc
SEAC
+$2.16M
4
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.13M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.11M

Top Sells

Rank Stock Value
1
BEAT
BioTelemetry, Inc.
BEAT
+$2.56M
2
IRIX icon
IRIDEX
IRIX
+$1.87M
3
EXAR
Exar Corporation
EXAR
+$1.7M
4
GTLS
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Communication Services 9.04%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PRFT
1
DELISTED
Perficient Inc
PRFT
$3.95M 4.25%
256,037
+210,289
+460% +$3.4M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$3.06M 3.29%
179,889
-65,855
-27% -$1.06M
MGNI icon
3
Magnite
MGNI
$2.83B
$2.97M 3.19%
204,217
+57,298
+39% +$874K
WCN
4
Waste Connections
WCN
$43.6B
$2.79M 3%
86,127
+45,646
+113% +$1.47M
GTIM icon
5
Good Times Restaurants
GTIM
$14.9M
$2.74M 2.95%
438,611
+198,435
+83% +$1.48M
CRTO icon
6
Criteo S.A. Ordinary Shares
CRTO
$1.14B
$2.73M 2.94%
72,790
+33,409
+85% +$1.53M
VG
7
DELISTED
Vonage Holdings Corporation
VG
$2.71M 2.91%
460,026
+73,526
+19% +$417K
MATR
8
DELISTED
Mattersight Corp.
MATR
$2.64M 2.84%
342,859
+37,652
+12% +$249K
LIOX
9
DELISTED
Lionbridge Technologies
LIOX
$2.62M 2.82%
531,144
-36,367
-6% -$203K
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
$2.51M 2.7%
204,961
-201,111
-50% -$2.56M
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
$2.42M 2.61%
40,134
+10,074
+34% +$626K
MSCC
12
DELISTED
Microsemi Corp
MSCC
$2.37M 2.55%
+72,174
New +$2.35M
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
$2.14M 2.31%
+75,432
New +$2.13M
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
$2.09M 2.25%
659,511
+153,928
+30% +$467K
SEAC
15
DELISTED
Seachange International Inc
SEAC
$2.09M 2.25%
+16,562
New +$2.16M
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.08M 2.24%
181,024
+25,202
+16% +$339K
CAKE icon
17
Cheesecake Factory
CAKE
$5.03B
$2.08M 2.23%
+38,463
New +$2.11M
SPWH icon
18
Sportsman's Warehouse
SPWH
$44.9M
$2.07M 2.23%
167,858
+63,167
+60% +$788K
UPBD icon
19
Upbound Group
UPBD
$1.22B
$2.04M 2.2%
84,154
-39,648
-32% -$1.06M
LOGM
20
DELISTED
LogMein, Inc.
LOGM
$2.02M 2.17%
29,598
+18,667
+171% +$1.24M
SAAS
21
DELISTED
inContact, Inc.
SAAS
$1.97M 2.12%
262,175
-102,815
-28% -$849K
AZTA icon
22
Azenta
AZTA
$1.3B
$1.81M 1.95%
154,895
-26,435
-15% -$285K
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
$1.8M 1.94%
88,896
-29,467
-25% -$577K
CAMP
24
DELISTED
CalAmp Corp.
CAMP
$1.8M 1.94%
4,865
-438
-8% -$172K
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
$1.78M 1.92%
408,278
+123,288
+43% +$632K
1
2 3

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Millrace Asset Group's Q3 2015 Portfolio in Review

As of Q3 2015, Millrace Asset Group held 68 positions worth $92.9M, down 3% from $95.8M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Millrace Asset Group deployed $5.47M of net new capital in Q3 2015, opening 12 new positions and adding to 22 existing holdings. Its largest new stake was Microsemi Corp: 72,174 shares worth $2.37M.

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

On the sell side, the largest reduction was BioTelemetry, Inc., an estimated $2.56M trimmed.

  • Millrace Asset Group's largest Q3 2015 buy was Microsemi Corp: 72,174 shares worth $2.37M.
  • Millrace Asset Group added most to Perficient Inc in Q3 2015, an estimated $3.4M increase.
  • Millrace Asset Group's biggest Q3 2015 reduction was BioTelemetry, Inc., cutting an estimated $2.56M.
  • Millrace Asset Group fully exited IRIDEX in Q3 2015, selling an estimated $1.87M.
  • Millrace Asset Group's ten largest holdings make up 31% of its $92.9M portfolio in Q3 2015.
  • Millrace Asset Group opened 12 new positions and closed 15 in Q3 2015.
  • Millrace Asset Group's portfolio value fell 3% quarter-over-quarter to $92.9M.

Based on Millrace Asset Group's 13F filing for Q3 2015, filed 16 Nov 2015.