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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
+14.38%
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
$98.4M
AUM Growth
+$6.77M
Cap. Flow
-$1.75M
Cap. Flow %
-1.78%
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24

Top Buys

Rank Stock Value
1
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$2.05M
2
EXTR icon
Extreme Networks
EXTR
+$1.97M
3
LH icon
Labcorp
LH
+$1.93M
4
ORBC
ORBCOMM, Inc.
ORBC
+$1.89M
5
FN icon
Fabrinet
FN
+$1.83M

Top Sells

Rank Stock Value
1
ARRS
ARRIS International plc Ordinary Shares
ARRS
+$2.92M
2
WCN
Waste Connections
WCN
+$2.19M
3
EFII
Electronics for Imaging
EFII
+$2.06M
4
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M
5
EW icon
Edwards Lifesciences
EW
+$1.69M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
1
DELISTED
Emcore Corp
EMKR
$4.35M 4.42%
48,284
+3,619
+8% +$330K
CALD
2
DELISTED
Callidus Software, Inc.
CALD
$3.23M 3.28%
151,059
+1,845
+1% +$35.4K
OCLR
3
DELISTED
Oclaro Inc.
OCLR
$2.77M 2.81%
281,855
+44,337
+19% +$416K
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
$2.72M 2.76%
181,335
+36,960
+26% +$526K
EXTR icon
5
Extreme Networks
EXTR
$3.8B
$2.47M 2.51%
+328,800
New +$1.97M
AXGN icon
6
Axogen
AXGN
$2.2B
$2.4M 2.44%
230,000
+10,000
+5% +$102K
CCN
7
DELISTED
CardConnect Corp.
CCN
$2.34M 2.38%
177,099
-51,691
-23% -$711K
MSCC
8
DELISTED
Microsemi Corp
MSCC
$2.26M 2.29%
43,811
+1,037
+2% +$55.7K
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.22M 2.26%
167,504
+32,748
+24% +$438K
CARB
10
DELISTED
Carbonite Inc
CARB
$2.21M 2.25%
109,043
+33,993
+45% +$638K
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$2.19M 2.23%
27,660
-2,340
-8% -$170K
FIVN icon
12
FIVE9
FIVN
$2.08B
$2.19M 2.23%
133,092
-93,569
-41% -$1.54M
MDXG icon
13
MiMedx Group
MDXG
$630M
$2.14M 2.17%
224,500
-10,500
-4% -$88.7K
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
$2.1M 2.13%
+220,000
New +$1.89M
EBIX
15
DELISTED
Ebix Inc
EBIX
$2.02M 2.05%
33,000
+10,000
+43% +$594K
TBRG
16
DELISTED
TruBridge
TBRG
$2.02M 2.05%
+72,000
New +$1.81M
LH icon
17
Labcorp
LH
$25.2B
$2.01M 2.04%
+16,296
New +$1.93M
ZBRA icon
18
Zebra Technologies
ZBRA
$13.5B
$2.01M 2.04%
22,000
+5,000
+29% +$433K
PRIM icon
19
Primoris Services
PRIM
$4.06B
$1.9M 1.93%
82,000
+18,800
+30% +$452K
NNBR icon
20
NN Inc
NNBR
$237M
$1.89M 1.92%
+75,000
New +$1.57M
XPO icon
21
XPO
XPO
$23.4B
$1.88M 1.91%
113,343
+60,430
+114% +$987K
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.87M 1.9%
132,000
-900
-0.7% -$13.4K
DY icon
23
Dycom Industries
DY
$11.2B
$1.86M 1.89%
20,000
-1,000
-5% -$84.9K
FN icon
24
Fabrinet
FN
$14.9B
$1.85M 1.88%
+44,000
New +$1.83M
BFYT
25
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.84M 1.87%
+115,000
New +$2.05M
1
2 3 4

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Millrace Asset Group's Q1 2017 Portfolio in Review

As of Q1 2017, Millrace Asset Group held 79 positions worth $98.4M, up 7.4% from $91.7M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group's Q1 2017 filing shows 20 new, 17 increased, 18 reduced and 24 closed positions. Its largest new stake was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M. The largest sale was ARRIS International plc Ordinary Shares, an estimated $2.92M.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 40% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q1 2017 buy was Benefytt Technologies, Inc. Class A Common Stock: 115,000 shares worth $1.84M.
  • Millrace Asset Group added most to XPO in Q1 2017, an estimated $987K increase.
  • Millrace Asset Group's biggest Q1 2017 reduction was Waste Connections, cutting an estimated $2.19M.
  • Millrace Asset Group fully exited ARRIS International plc Ordinary Shares in Q1 2017, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $98.4M portfolio in Q1 2017.
  • Millrace Asset Group opened 20 new positions and closed 24 in Q1 2017.
  • Millrace Asset Group's portfolio value rose 7.4% quarter-over-quarter to $98.4M.

Based on Millrace Asset Group's 13F filing for Q1 2017, filed 9 May 2017.