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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
+10.13%
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
$95.6M
AUM Growth
+$2.63M
Cap. Flow
-$2.66M
Cap. Flow %
-2.78%
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18

Top Buys

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.49M
2
KFY icon
Korn Ferry
KFY
+$2.33M
3
PFSW
PFSweb, Inc.
PFSW
+$2.07M
4
EFOR
Everforth Inc
EFOR
+$2.02M
5
SMG icon
ScottsMiracle-Gro
SMG
+$2.02M

Top Sells

Rank Stock Value
1
CRTO icon
Criteo S.A. Ordinary Shares
CRTO
+$2.73M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
+$2.14M
3
CAKE icon
Cheesecake Factory
CAKE
+$2.08M
4
UPBD icon
Upbound Group
UPBD
+$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$3.52M 3.68%
368,624
+106,449
+41% +$927K
PRFT
2
DELISTED
Perficient Inc
PRFT
$3.23M 3.38%
188,555
-67,482
-26% -$1.15M
SEAC
3
DELISTED
Seachange International Inc
SEAC
$2.87M 3%
21,275
+4,713
+28% +$632K
SPNC
4
DELISTED
Spectranetics Corp
SPNC
$2.85M 2.98%
+188,993
New +$2.49M
VG
5
DELISTED
Vonage Holdings Corporation
VG
$2.83M 2.96%
492,616
+32,590
+7% +$202K
MSCC
6
DELISTED
Microsemi Corp
MSCC
$2.78M 2.91%
85,174
+13,000
+18% +$459K
CAMP
7
DELISTED
CalAmp Corp.
CAMP
$2.65M 2.77%
5,780
+915
+19% +$403K
WCN
8
Waste Connections
WCN
$43.6B
$2.53M 2.65%
67,377
-18,750
-22% -$672K
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
$2.5M 2.61%
213,713
+8,752
+4% +$111K
EBIX
10
DELISTED
Ebix Inc
EBIX
$2.46M 2.57%
75,000
+8,995
+14% +$285K
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
$2.37M 2.48%
527,274
-132,237
-20% -$558K
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
$2.34M 2.45%
88,896
– –
POWR
13
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
$2.34M 2.45%
155,303
-25,721
-14% -$345K
MATR
14
DELISTED
Mattersight Corp.
MATR
$2.33M 2.43%
354,565
+11,706
+3% +$84.1K
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
$2.3M 2.4%
259,711
+24,700
+11% +$230K
IMPV
16
DELISTED
Imperva, Inc.
IMPV
$2.25M 2.35%
35,500
+11,000
+45% +$749K
KFY icon
17
Korn Ferry
KFY
$4.31B
$2.21M 2.31%
+66,500
New +$2.33M
SPWH icon
18
Sportsman's Warehouse
SPWH
$44.9M
$2.18M 2.28%
168,858
+1,000
+0.6% +$11.6K
MGNI icon
19
Magnite
MGNI
$2.83B
$2.13M 2.23%
129,317
-74,900
-37% -$1.16M
EFOR
20
Everforth Inc
EFOR
$960M
$2.08M 2.18%
+46,304
New +$2.02M
EGHT icon
21
8x8 Inc
EGHT
$279M
$2.01M 2.1%
175,623
+105,023
+149% +$1.12M
CALD
22
DELISTED
Callidus Software, Inc.
CALD
$2.01M 2.1%
108,189
-71,700
-40% -$1.35M
SONC
23
DELISTED
Sonic Corp
SONC
$2M 2.1%
+62,000
New +$1.77M
SMG icon
24
ScottsMiracle-Gro
SMG
$4.09B
$1.97M 2.06%
+30,499
New +$2.02M
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
$1.96M 2.05%
30,134
-10,000
-25% -$670K
1
2 3

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Millrace Asset Group's Q4 2015 Portfolio in Review

As of Q4 2015, Millrace Asset Group held 71 positions worth $95.6M, up 2.8% from $92.9M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group's Q4 2015 filing shows 18 new, 15 increased, 17 reduced and 18 closed positions. Its largest new stake was Spectranetics Corp: 188,993 shares worth $2.85M. The largest sale was Criteo S.A. Ordinary Shares, an estimated $2.73M.

By sector, the portfolio is most concentrated in Technology at 44% of assets, up from 43% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q4 2015 buy was Spectranetics Corp: 188,993 shares worth $2.85M.
  • Millrace Asset Group added most to 8x8 Inc in Q4 2015, an estimated $1.12M increase.
  • Millrace Asset Group's biggest Q4 2015 reduction was Callidus Software, Inc., cutting an estimated $1.35M.
  • Millrace Asset Group fully exited Criteo S.A. Ordinary Shares in Q4 2015, selling an estimated $2.73M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $95.6M portfolio in Q4 2015.
  • Millrace Asset Group opened 18 new positions and closed 18 in Q4 2015.
  • Millrace Asset Group's portfolio value rose 2.8% quarter-over-quarter to $95.6M.

Based on Millrace Asset Group's 13F filing for Q4 2015, filed 12 Feb 2016.