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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
+1.52%
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
$72.6M
AUM Growth
-$23M
Cap. Flow
-$23.2M
Cap. Flow %
-32%
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21

Top Buys

Rank Stock Value
1
R icon
Ryder
R
+$1.85M
2
EW icon
Edwards Lifesciences
EW
+$1.74M
3
PMTS icon
CPI Card Group
PMTS
+$1.63M
4
MVIS icon
Microvision
MVIS
+$1.53M
5
NSP icon
Insperity
NSP
+$1.52M

Top Sells

Rank Stock Value
1
SPNC
Spectranetics Corp
SPNC
+$2.85M
2
IDTI
Integrated Device Technology I
IDTI
+$2.34M
3
IMPV
Imperva, Inc.
IMPV
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
EFOR
Everforth Inc
EFOR
+$2.08M

Sector Composition

Rank Sector Weight
1 Technology 45.11%
2 Healthcare 15.68%
3 Industrials 10.27%
4 Communication Services 3.58%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$3.58M 4.93%
402,624
+34,000
+9% +$300K
CAMP
2
DELISTED
CalAmp Corp.
CAMP
$2.83M 3.9%
6,867
+1,087
+19% +$445K
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
$2.49M 3.43%
213,255
-458
-0.2% -$5.12K
MSCC
4
DELISTED
Microsemi Corp
MSCC
$2.48M 3.42%
64,768
-20,406
-24% -$677K
SMG icon
5
ScottsMiracle-Gro
SMG
$4.09B
$2.44M 3.36%
33,499
+3,000
+10% +$204K
PRFT
6
DELISTED
Perficient Inc
PRFT
$2.32M 3.19%
106,755
-81,800
-43% -$1.51M
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$2.31M 3.18%
138,267
+30,078
+28% +$446K
LDRH
8
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
$2.29M 3.16%
90,000
+30,000
+50% +$628K
LITE icon
9
Lumentum
LITE
$46.9B
$2.27M 3.12%
83,970
-1,030
-1% -$23.8K
R icon
10
Ryder
R
$9.9B
$2.1M 2.9%
+32,500
New +$1.85M
SWKS icon
11
Skyworks Solutions
SWKS
$9.21B
$2.02M 2.79%
25,990
+9,522
+58% +$646K
MGNI icon
12
Magnite
MGNI
$2.83B
$2.02M 2.79%
110,617
-18,700
-14% -$286K
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
$1.94M 2.67%
425,762
-101,512
-19% -$452K
XENT
14
DELISTED
Intersect ENT, Inc
XENT
$1.9M 2.62%
100,000
+57,000
+133% +$1.03M
SEAC
15
DELISTED
Seachange International Inc
SEAC
$1.88M 2.59%
17,000
-4,275
-20% -$496K
EW icon
16
Edwards Lifesciences
EW
$49.4B
$1.85M 2.55%
+63,000
New +$1.74M
EBIX
17
DELISTED
Ebix Inc
EBIX
$1.84M 2.53%
45,000
-30,000
-40% -$1.05M
NSP icon
18
Insperity
NSP
$2.03B
$1.67M 2.3%
+64,600
New +$1.52M
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
$1.66M 2.29%
+96,000
New +$1.43M
PMTS icon
20
CPI Card Group
PMTS
$239M
$1.61M 2.22%
+39,060
New +$1.63M
ADEA icon
21
Adeia
ADEA
$2.55B
$1.53M 2.11%
+187,110
New +$1.43M
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.52M 2.09%
119,016
-21,050
-15% -$292K
MDXG icon
23
MiMedx Group
MDXG
$630M
$1.4M 1.93%
160,477
+32,700
+26% +$272K
OPCH icon
24
Option Care Health
OPCH
$3.58B
$1.4M 1.93%
+163,662
New +$1.23M
MCHP icon
25
Microchip Technology
MCHP
$38.8B
$1.37M 1.89%
56,984
-22,000
-28% -$490K
1
2 3

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ASGS
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AIM
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IG
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G1
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BGI
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Millrace Asset Group's Q1 2016 Portfolio in Review

As of Q1 2016, Millrace Asset Group held 69 positions worth $72.6M, down 24% from $95.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $23.2M in Q1 2016, closing 21 positions and reducing 23 holdings. Its most notable exit was Spectranetics Corp, an estimated $2.85M position sold in full.

By sector, the portfolio is most concentrated in Technology at 45% of assets, up from 44% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ryder worth $2.1M.

  • Millrace Asset Group's largest Q1 2016 buy was Ryder: 32,500 shares worth $2.1M.
  • Millrace Asset Group added most to Intersect ENT, Inc in Q1 2016, an estimated $1.03M increase.
  • Millrace Asset Group's biggest Q1 2016 reduction was Vonage Holdings Corporation, cutting an estimated $1.81M.
  • Millrace Asset Group fully exited Spectranetics Corp in Q1 2016, selling an estimated $2.85M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $72.6M portfolio in Q1 2016.
  • Millrace Asset Group opened 16 new positions and closed 21 in Q1 2016.
  • Millrace Asset Group's portfolio value fell 24% quarter-over-quarter to $72.6M.

Based on Millrace Asset Group's 13F filing for Q1 2016, filed 13 May 2016.