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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
+10.66%
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
+$910K
Cap. Flow
-$7.71M
Cap. Flow %
-7.24%
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17

Top Buys

Rank Stock Value
1
PLAY icon
Dave & Buster's
PLAY
+$2.02M
2
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$1.93M
3
GMED icon
Globus Medical
GMED
+$1.88M
4
PLXS icon
Plexus
PLXS
+$1.75M
5
PAY
Verifone Systems Inc
PAY
+$1.68M

Top Sells

Rank Stock Value
1
NUAN
Nuance Communications, Inc.
NUAN
+$2.47M
2
PRIM icon
Primoris Services
PRIM
+$2.29M
3
TBRG
TruBridge
TBRG
+$1.99M
4
ACLS icon
Axcelis
ACLS
+$1.89M
5
IBKC
IBERIABANK Corp
IBKC
+$1.88M

Sector Composition

Rank Sector Weight
1 Technology 39.61%
2 Industrials 21.96%
3 Healthcare 13.62%
4 Consumer Discretionary 6.47%
5 Communication Services 4.65%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
$4.26M 4%
160,246
+27,246
+20% +$692K
CARB
2
DELISTED
Carbonite Inc
CARB
$3.93M 3.69%
178,569
+28,591
+19% +$605K
FIVN icon
3
FIVE9
FIVN
$2.08B
$3.64M 3.42%
152,405
+76,357
+100% +$1.66M
EXTR icon
4
Extreme Networks
EXTR
$3.8B
$3.31M 3.11%
278,540
-52,860
-16% -$544K
NNBR icon
5
NN Inc
NNBR
$237M
$3.04M 2.86%
105,000
+25,000
+31% +$679K
BLBD icon
6
Blue Bird Corp
BLBD
$2.29B
$2.7M 2.54%
131,095
+38,257
+41% +$687K
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.56M 2.41%
166,919
-6,085
-4% -$82.6K
CALD
8
DELISTED
Callidus Software, Inc.
CALD
$2.53M 2.37%
102,492
-18,527
-15% -$451K
PWR icon
9
Quanta Services
PWR
$84.2B
$2.52M 2.37%
67,500
-9,500
-12% -$333K
MSCC
10
DELISTED
Microsemi Corp
MSCC
$2.47M 2.32%
48,012
-3,799
-7% -$191K
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
$2.37M 2.23%
172,000
+72,000
+72% +$908K
AXGN icon
12
Axogen
AXGN
$2.2B
$2.32M 2.18%
120,000
-15,000
-11% -$252K
EBIX
13
DELISTED
Ebix Inc
EBIX
$2.32M 2.18%
35,591
+15,591
+78% +$899K
NVRI icon
14
Enviri
NVRI
$624M
$2.32M 2.18%
111,000
-13,000
-10% -$222K
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
$2.25M 2.11%
215,000
-15,000
-7% -$166K
UPLD icon
16
Upland Software
UPLD
$13.3M
$2.24M 2.11%
10,594
+594
+6% +$136K
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.11M 1.99%
+68,062
New +$1.93M
LITE icon
18
Lumentum
LITE
$46.9B
$2.06M 1.93%
37,865
+28,865
+321% +$1.68M
EMKR
19
DELISTED
Emcore Corp
EMKR
$1.97M 1.85%
23,968
-13,890
-37% -$1.34M
NX icon
20
Quanex
NX
$825M
$1.88M 1.77%
82,000
+2,000
+3% +$41.4K
OCLR
21
DELISTED
Oclaro Inc.
OCLR
$1.88M 1.77%
217,787
+59,232
+37% +$534K
PLXS icon
22
Plexus
PLXS
$6.43B
$1.87M 1.75%
+33,300
New +$1.75M
GMED icon
23
Globus Medical
GMED
$11.1B
$1.83M 1.72%
+61,500
New +$1.88M
BOOM icon
24
DMC Global
BOOM
$111M
$1.81M 1.7%
107,030
+7,054
+7% +$97.6K
PLAY icon
25
Dave & Buster's
PLAY
$357M
$1.78M 1.68%
+34,000
New +$2.02M
1
2 3 4

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ASGS
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AIM
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G1
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Millrace Asset Group's Q3 2017 Portfolio in Review

As of Q3 2017, Millrace Asset Group held 78 positions worth $106M, up 0.86% from $106M the previous quarter. Its ten largest holdings account for 29% of the portfolio.

Millrace Asset Group withdrew a net $7.71M in Q3 2017, closing 17 positions and reducing 27 holdings. Its most notable exit was Nuance Communications, Inc., an estimated $2.47M position sold in full.

By sector, the portfolio is most concentrated in Technology at 40% of assets, up from 34% a quarter earlier, followed by Industrials and Healthcare.

Against the trend, Millrace Asset Group opened a new position in Dave & Buster's worth $1.78M.

  • Millrace Asset Group's largest Q3 2017 buy was Dave & Buster's: 34,000 shares worth $1.78M.
  • Millrace Asset Group added most to Lumentum in Q3 2017, an estimated $1.68M increase.
  • Millrace Asset Group's biggest Q3 2017 reduction was Vonage Holdings Corporation, cutting an estimated $1.57M.
  • Millrace Asset Group fully exited Nuance Communications, Inc. in Q3 2017, selling an estimated $2.47M.
  • Millrace Asset Group's ten largest holdings make up 29% of its $106M portfolio in Q3 2017.
  • Millrace Asset Group opened 17 new positions and closed 17 in Q3 2017.
  • Millrace Asset Group's portfolio value rose 0.86% quarter-over-quarter to $106M.

Based on Millrace Asset Group's 13F filing for Q3 2017, filed 13 Nov 2017.