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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
+13.51%
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
$106M
AUM Growth
+$7.14M
Cap. Flow
-$2.94M
Cap. Flow %
-2.79%
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16

Top Buys

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$3.24M
2
VG
Vonage Holdings Corporation
VG
+$2.14M
3
UPLD icon
Upland Software
UPLD
+$2.04M
4
GAP
The Gap Inc
GAP
+$1.9M
5
ACLS icon
Axcelis
ACLS
+$1.9M

Top Sells

Rank Stock Value
1
LH icon
Labcorp
LH
+$2.01M
2
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.87M
3
DY icon
Dycom Industries
DY
+$1.86M
4
FN icon
Fabrinet
FN
+$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
+$1.84M

Sector Composition

Rank Sector Weight
1 Technology 33.91%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 7.72%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMKR
1
DELISTED
Emcore Corp
EMKR
$4.03M 3.82%
37,858
-10,426
-22% -$1.04M
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$3.43M 3.25%
+133,000
New +$3.24M
CARB
3
DELISTED
Carbonite Inc
CARB
$3.27M 3.1%
149,978
+40,935
+38% +$841K
EXTR icon
4
Extreme Networks
EXTR
$3.8B
$3.06M 2.89%
331,400
+2,600
+0.8% +$23K
CALD
5
DELISTED
Callidus Software, Inc.
CALD
$2.93M 2.77%
121,019
-30,040
-20% -$651K
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
$2.6M 2.46%
230,000
+10,000
+5% +$101K
PWR icon
7
Quanta Services
PWR
$84.2B
$2.54M 2.4%
77,000
+34,000
+79% +$1.13M
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
$2.47M 2.34%
164,010
-17,325
-10% -$272K
MSCC
9
DELISTED
Microsemi Corp
MSCC
$2.42M 2.3%
51,811
+8,000
+18% +$392K
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.38M 2.25%
173,004
+5,500
+3% +$72.8K
PRIM icon
11
Primoris Services
PRIM
$4.06B
$2.29M 2.17%
92,000
+10,000
+12% +$236K
AXGN icon
12
Axogen
AXGN
$2.2B
$2.26M 2.14%
135,000
-95,000
-41% -$1.28M
ZBRA icon
13
Zebra Technologies
ZBRA
$13.5B
$2.21M 2.09%
22,000
– –
UPLD icon
14
Upland Software
UPLD
$13.3M
$2.2M 2.08%
+10,000
New +$2.04M
NNBR icon
15
NN Inc
NNBR
$237M
$2.2M 2.08%
80,000
+5,000
+7% +$138K
VG
16
DELISTED
Vonage Holdings Corporation
VG
$2.09M 1.98%
+320,000
New +$2.14M
MYGN icon
17
Myriad Genetics
MYGN
$476M
$2.01M 1.9%
+77,841
New +$1.65M
NVRI icon
18
Enviri
NVRI
$624M
$2M 1.89%
124,000
+49,000
+65% +$706K
TBRG
19
DELISTED
TruBridge
TBRG
$1.99M 1.89%
60,806
-11,194
-16% -$349K
MDXG icon
20
MiMedx Group
MDXG
$630M
$1.9M 1.8%
126,668
-97,832
-44% -$1.31M
ACLS icon
21
Axcelis
ACLS
$3.44B
$1.89M 1.79%
+90,000
New +$1.9M
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
$1.88M 1.78%
+23,000
New +$1.83M
CCN
23
DELISTED
CardConnect Corp.
CCN
$1.83M 1.74%
121,954
-55,145
-31% -$789K
COLB icon
24
Columbia Banking Systems
COLB
$8.71B
$1.83M 1.74%
+46,000
New +$1.79M
GAP
25
The Gap Inc
GAP
$7.3B
$1.76M 1.67%
+80,000
New +$1.9M
1
2 3 4

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Millrace Asset Group's Q2 2017 Portfolio in Review

As of Q2 2017, Millrace Asset Group held 77 positions worth $106M, up 7.3% from $98.4M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q2 2017 filing shows 22 new, 11 increased, 27 reduced and 16 closed positions. Its largest new stake was Integrated Device Technology I: 133,000 shares worth $3.43M. The largest sale was Labcorp, an estimated $2.01M.

By sector, the portfolio is most concentrated in Technology at 34% of assets, down from 41% a quarter earlier, followed by Industrials and Healthcare.

  • Millrace Asset Group's largest Q2 2017 buy was Integrated Device Technology I: 133,000 shares worth $3.43M.
  • Millrace Asset Group added most to Quanta Services in Q2 2017, an estimated $1.13M increase.
  • Millrace Asset Group's biggest Q2 2017 reduction was MiMedx Group, cutting an estimated $1.31M.
  • Millrace Asset Group fully exited Labcorp in Q2 2017, selling an estimated $2.01M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $106M portfolio in Q2 2017.
  • Millrace Asset Group opened 22 new positions and closed 16 in Q2 2017.
  • Millrace Asset Group's portfolio value rose 7.3% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q2 2017, filed 11 Aug 2017.