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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
+18.85%
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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
+$11.5M
Cap. Flow %
13.91%
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
EMKR
Emcore Corp
EMKR
+$2.93M
2
RNG icon
RingCentral
RNG
+$2.76M
3
CCN
CardConnect Corp.
CCN
+$2.75M
4
PRIM icon
Primoris Services
PRIM
+$2.55M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.18M

Top Sells

Rank Stock Value
1
SAAS
inContact, Inc.
SAAS
+$3.15M
2
PRFT
Perficient Inc
PRFT
+$2.04M
3
R icon
Ryder
R
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

Rank Sector Weight
1 Technology 44.64%
2 Consumer Discretionary 14.28%
3 Industrials 9.78%
4 Healthcare 9.11%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MTSC
1
DELISTED
MTS Systems Corp
MTSC
$3.34M 4.03%
72,486
+34,686
+92% +$1.63M
EMKR
2
DELISTED
Emcore Corp
EMKR
$3.03M 3.66%
+53,180
New +$2.93M
RNG icon
3
RingCentral
RNG
$4.83B
$2.89M 3.49%
+122,087
New +$2.76M
PRIM icon
4
Primoris Services
PRIM
$4.06B
$2.78M 3.36%
+135,000
New +$2.55M
CCN
5
DELISTED
CardConnect Corp.
CCN
$2.68M 3.24%
+274,524
New +$2.75M
MSCC
6
DELISTED
Microsemi Corp
MSCC
$2.67M 3.23%
63,673
+11,171
+21% +$427K
CALD
7
DELISTED
Callidus Software, Inc.
CALD
$2.54M 3.07%
138,414
+17,647
+15% +$345K
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
$2.53M 3.06%
193,830
-64,170
-25% -$733K
FIVN icon
9
FIVE9
FIVN
$2.08B
$2.52M 3.05%
160,661
+30,961
+24% +$423K
XTLY
10
DELISTED
Xactly Corporation
XTLY
$2.25M 2.72%
152,803
+53,832
+54% +$721K
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.23M 2.7%
+169,000
New +$2.18M
OCLR
12
DELISTED
Oclaro Inc.
OCLR
$2.14M 2.58%
250,018
-29,982
-11% -$208K
PVH icon
13
PVH
PVH
$4.07B
$2.06M 2.49%
18,619
+8,619
+86% +$891K
LITE icon
14
Lumentum
LITE
$46.9B
$2.03M 2.46%
48,653
-20,016
-29% -$659K
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
$2.01M 2.43%
+17,724
New +$1.81M
PWR icon
16
Quanta Services
PWR
$84.2B
$1.96M 2.37%
+70,000
New +$1.78M
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.8M 2.18%
+151,021
New +$1.61M
ADEA icon
18
Adeia
ADEA
$2.55B
$1.72M 2.08%
168,868
-68,418
-29% -$600K
ABCO
19
DELISTED
Advisory Board Co
ABCO
$1.7M 2.06%
+38,000
New +$1.56M
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
$1.68M 2.04%
188,620
+73,420
+64% +$713K
OPCH icon
21
Option Care Health
OPCH
$3.58B
$1.64M 1.98%
141,703
+5,737
+4% +$61.9K
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
$1.59M 1.92%
+112,113
New +$1.48M
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
$1.58M 1.92%
154,090
-61,687
-29% -$552K
CALY
24
Callaway Golf Company
CALY
$3.28B
$1.57M 1.9%
135,124
-21,654
-14% -$241K
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
$1.55M 1.88%
+123,585
New +$1.62M
1
2 3

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Millrace Asset Group's Q3 2016 Portfolio in Review

As of Q3 2016, Millrace Asset Group held 73 positions worth $82.7M, up 35% from $61.3M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Millrace Asset Group deployed $11.5M of net new capital in Q3 2016, opening 25 new positions and adding to 10 existing holdings. Its largest new stake was Emcore Corp: 53,180 shares worth $3.03M.

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

On the sell side, the largest reduction was inContact, Inc., an estimated $3.15M trimmed.

  • Millrace Asset Group's largest Q3 2016 buy was Emcore Corp: 53,180 shares worth $3.03M.
  • Millrace Asset Group added most to MTS Systems Corp in Q3 2016, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2016 reduction was inContact, Inc., cutting an estimated $3.15M.
  • Millrace Asset Group fully exited Perficient Inc in Q3 2016, selling an estimated $2.04M.
  • Millrace Asset Group's ten largest holdings make up 33% of its $82.7M portfolio in Q3 2016.
  • Millrace Asset Group opened 25 new positions and closed 19 in Q3 2016.
  • Millrace Asset Group's portfolio value rose 35% quarter-over-quarter to $82.7M.

Based on Millrace Asset Group's 13F filing for Q3 2016, filed 14 Nov 2016.