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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
+13.24%
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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
-$16.8M
Cap. Flow %
-27.38%
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27

Top Buys

Rank Stock Value
1
MTSC
MTS Systems Corp
MTSC
+$1.9M
2
BCOV
Brightcove, Inc.
BCOV
+$1.73M
3
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.52M
4
CALY
Callaway Golf Company
CALY
+$1.51M
5
PFSW
PFSweb, Inc.
PFSW
+$1.48M

Top Sells

Rank Stock Value
1
SMG icon
ScottsMiracle-Gro
SMG
+$2.44M
2
SWKS icon
Skyworks Solutions
SWKS
+$2.02M
3
MGNI icon
Magnite
MGNI
+$2.02M
4
XENT
Intersect ENT, Inc
XENT
+$1.9M
5
SEAC
Seachange International Inc
SEAC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 50.89%
2 Industrials 9.64%
3 Healthcare 9.42%
4 Consumer Discretionary 7.85%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SAAS
1
DELISTED
inContact, Inc.
SAAS
$4.23M 6.9%
305,624
-97,000
-24% -$1.12M
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$2.41M 3.93%
120,767
-17,500
-13% -$316K
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
$2.27M 3.7%
+258,000
New +$1.73M
PRFT
4
DELISTED
Perficient Inc
PRFT
$2.04M 3.32%
100,255
-6,500
-6% -$135K
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
$1.93M 3.14%
215,777
+55,577
+35% +$432K
ADEA icon
6
Adeia
ADEA
$2.55B
$1.92M 3.13%
237,286
+50,176
+27% +$408K
MSCC
7
DELISTED
Microsemi Corp
MSCC
$1.72M 2.8%
52,502
-12,266
-19% -$420K
LITE icon
8
Lumentum
LITE
$46.9B
$1.66M 2.71%
68,669
-15,301
-18% -$379K
MTSC
9
DELISTED
MTS Systems Corp
MTSC
$1.66M 2.7%
+37,800
New +$1.9M
CALY
10
Callaway Golf Company
CALY
$3.28B
$1.6M 2.61%
+156,778
New +$1.51M
R icon
11
Ryder
R
$9.9B
$1.56M 2.54%
25,522
-6,978
-21% -$462K
FIVN icon
12
FIVE9
FIVN
$2.08B
$1.54M 2.52%
+129,700
New +$1.32M
BEAT
13
DELISTED
BioTelemetry, Inc.
BEAT
$1.53M 2.49%
93,855
-119,400
-56% -$1.76M
FORM icon
14
FormFactor
FORM
$6.51B
$1.51M 2.46%
+167,628
New +$1.26M
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
$1.46M 2.37%
68,000
-28,000
-29% -$564K
MPWR icon
16
Monolithic Power Systems
MPWR
$61.4B
$1.43M 2.34%
+20,991
New +$1.37M
SRCI
17
DELISTED
SRC Energy Inc
SRCI
$1.42M 2.31%
+213,000
New +$1.44M
GIII icon
18
G-III Apparel Group
GIII
$1.54B
$1.42M 2.31%
+31,000
New +$1.34M
OPCH icon
19
Option Care Health
OPCH
$3.58B
$1.39M 2.26%
135,966
-27,696
-17% -$283K
OCLR
20
DELISTED
Oclaro Inc.
OCLR
$1.37M 2.23%
+280,000
New +$1.39M
EBIX
21
DELISTED
Ebix Inc
EBIX
$1.34M 2.19%
28,000
-17,000
-38% -$782K
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.33M 2.17%
+123,332
New +$1.52M
XTLY
23
DELISTED
Xactly Corporation
XTLY
$1.27M 2.07%
+98,971
New +$921K
XCRA
24
DELISTED
Xcerra Corporation
XCRA
$1.23M 2%
213,651
+31,415
+17% +$193K
MTZ icon
25
MasTec
MTZ
$22.7B
$1.19M 1.95%
+53,500
New +$1.19M
1
2 3

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AIM
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Millrace Asset Group's Q2 2016 Portfolio in Review

As of Q2 2016, Millrace Asset Group held 75 positions worth $61.3M, down 15% from $72.6M the previous quarter. Its ten largest holdings account for 35% of the portfolio.

Millrace Asset Group withdrew a net $16.8M in Q2 2016, closing 27 positions and reducing 18 holdings. Its most notable exit was ScottsMiracle-Gro, an estimated $2.44M position sold in full.

By sector, the portfolio is most concentrated in Technology at 51% of assets, up from 45% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in MTS Systems Corp worth $1.66M.

  • Millrace Asset Group's largest Q2 2016 buy was MTS Systems Corp: 37,800 shares worth $1.66M.
  • Millrace Asset Group added most to Boingo Wireless, Inc. in Q2 2016, an estimated $432K increase.
  • Millrace Asset Group's biggest Q2 2016 reduction was BioTelemetry, Inc., cutting an estimated $1.76M.
  • Millrace Asset Group fully exited ScottsMiracle-Gro in Q2 2016, selling an estimated $2.44M.
  • Millrace Asset Group's ten largest holdings make up 35% of its $61.3M portfolio in Q2 2016.
  • Millrace Asset Group opened 27 new positions and closed 27 in Q2 2016.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $61.3M.

Based on Millrace Asset Group's 13F filing for Q2 2016, filed 15 Aug 2016.