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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
+7.92%
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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
+$3.44M
Cap. Flow %
3.76%
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19

Top Buys

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.81M
2
WCN
Waste Connections
WCN
+$2.54M
3
EFII
Electronics for Imaging
EFII
+$2.07M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.88M
5
EW icon
Edwards Lifesciences
EW
+$1.75M

Top Sells

Rank Stock Value
1
BCOV
Brightcove, Inc.
BCOV
+$2.53M
2
PVH icon
PVH
PVH
+$2.06M
3
WBC
WABCO HOLDINGS INC.
WBC
+$2.01M
4
RNG icon
RingCentral
RNG
+$1.71M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

Rank Sector Weight
1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
1
DELISTED
Emcore Corp
EMKR
$3.89M 4.24%
44,665
-8,515
-16% -$586K
WCN
2
Waste Connections
WCN
$43.6B
$3.26M 3.56%
62,229
+50,250
+419% +$2.54M
FIVN icon
3
FIVE9
FIVN
$2.08B
$3.22M 3.51%
226,661
+66,000
+41% +$951K
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
$2.92M 3.18%
+96,842
New +$2.81M
CCN
5
DELISTED
CardConnect Corp.
CCN
$2.91M 3.17%
228,790
-45,734
-17% -$462K
CALD
6
DELISTED
Callidus Software, Inc.
CALD
$2.51M 2.74%
149,214
+10,800
+8% +$184K
MTSC
7
DELISTED
MTS Systems Corp
MTSC
$2.35M 2.56%
41,402
-31,084
-43% -$1.58M
MSCC
8
DELISTED
Microsemi Corp
MSCC
$2.31M 2.52%
42,774
-20,899
-33% -$1.02M
LITE icon
9
Lumentum
LITE
$46.9B
$2.23M 2.43%
57,653
+9,000
+18% +$358K
OCLR
10
DELISTED
Oclaro Inc.
OCLR
$2.13M 2.32%
237,518
-12,500
-5% -$108K
MDXG icon
11
MiMedx Group
MDXG
$630M
$2.08M 2.27%
235,000
+115,000
+96% +$1.03M
EFII
12
DELISTED
Electronics for Imaging
EFII
$2.06M 2.25%
+46,955
New +$2.07M
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.03M 2.21%
132,900
-36,100
-21% -$476K
AXGN icon
14
Axogen
AXGN
$2.2B
$1.98M 2.16%
220,000
+186,000
+547% +$1.6M
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$1.97M 2.15%
+30,000
New +$1.88M
TACO
16
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$1.9M 2.08%
134,756
-16,265
-11% -$226K
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
$1.86M 2.03%
144,375
+20,790
+17% +$268K
ADEA icon
18
Adeia
ADEA
$2.55B
$1.75M 1.91%
149,968
-18,900
-11% -$200K
SPWH icon
19
Sportsman's Warehouse
SPWH
$44.9M
$1.71M 1.86%
+181,661
New +$1.72M
PDFS icon
20
PDF Solutions
PDFS
$1.72B
$1.69M 1.85%
+75,090
New +$1.57M
EW icon
21
Edwards Lifesciences
EW
$49.4B
$1.69M 1.84%
+54,000
New +$1.75M
DY icon
22
Dycom Industries
DY
$11.2B
$1.69M 1.84%
+21,000
New +$1.7M
BFX
23
DELISTED
BowFlex Inc.
BFX
$1.67M 1.82%
+90,000
New +$1.67M
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
$1.64M 1.79%
+114,450
New +$1.52M
CF icon
25
CF Industries
CF
$19.6B
$1.64M 1.79%
+52,000
New +$1.4M
1
2 3 4

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ASGS
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Millrace Asset Group's Q4 2016 Portfolio in Review

As of Q4 2016, Millrace Asset Group held 78 positions worth $91.7M, up 11% from $82.7M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Millrace Asset Group deployed $3.44M of net new capital in Q4 2016, opening 24 new positions and adding to 15 existing holdings. Its largest new stake was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.

By sector, the portfolio is most concentrated in Technology at 40% of assets, down from 45% a quarter earlier, followed by Industrials and Healthcare.

On the sell side, the largest reduction was RingCentral, an estimated $1.71M trimmed.

  • Millrace Asset Group's largest Q4 2016 buy was ARRIS International plc Ordinary Shares: 96,842 shares worth $2.92M.
  • Millrace Asset Group added most to Waste Connections in Q4 2016, an estimated $2.54M increase.
  • Millrace Asset Group's biggest Q4 2016 reduction was RingCentral, cutting an estimated $1.71M.
  • Millrace Asset Group fully exited Brightcove, Inc. in Q4 2016, selling an estimated $2.53M.
  • Millrace Asset Group's ten largest holdings make up 30% of its $91.7M portfolio in Q4 2016.
  • Millrace Asset Group opened 24 new positions and closed 19 in Q4 2016.
  • Millrace Asset Group's portfolio value rose 11% quarter-over-quarter to $91.7M.

Based on Millrace Asset Group's 13F filing for Q4 2016, filed 14 Feb 2017.