We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+7.74%
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
$104M
AUM Growth
-$2.36M
Cap. Flow
-$7.77M
Cap. Flow %
-7.47%
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11

Top Buys

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.56M
2
LPSN icon
LivePerson
LPSN
+$2.01M
3
APTI
Apptio, Inc. Class A Common Stock
APTI
+$1.93M
4
TUES
Tuesday Morning Corp
TUES
+$1.9M
5
CY
Cypress Semiconductor
CY
+$1.37M

Top Sells

Rank Stock Value
1
YELL
Yellow Corporation Common Stock
YELL
+$2.37M
2
PLAY icon
Dave & Buster's
PLAY
+$1.78M
3
PAY
Verifone Systems Inc
PAY
+$1.75M
4
JACK icon
Jack in the Box
JACK
+$1.73M
5
LITE icon
Lumentum
LITE
+$1.62M

Sector Composition

Rank Sector Weight
1 Technology 41.39%
2 Industrials 17.29%
3 Healthcare 16.38%
4 Consumer Discretionary 4.61%
5 Communication Services 4.16%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CARB
1
DELISTED
Carbonite Inc
CARB
$3.78M 3.63%
150,736
-27,833
-16% -$646K
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
$3.75M 3.6%
126,246
-34,000
-21% -$1.02M
EXTR icon
3
Extreme Networks
EXTR
$3.8B
$3.27M 3.14%
260,840
-17,700
-6% -$218K
NNBR icon
4
NN Inc
NNBR
$237M
$2.9M 2.78%
105,000
– –
COHR icon
5
Coherent
COHR
$43.4B
$2.68M 2.57%
+57,000
New +$2.56M
PWR icon
6
Quanta Services
PWR
$84.2B
$2.64M 2.54%
67,500
– –
PRFT
7
DELISTED
Perficient Inc
PRFT
$2.62M 2.52%
137,426
+53,400
+64% +$1.03M
NVRI icon
8
Enviri
NVRI
$624M
$2.52M 2.42%
135,000
+24,000
+22% +$462K
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
$2.41M 2.32%
80,664
+41,100
+104% +$1.19M
CALD
10
DELISTED
Callidus Software, Inc.
CALD
$2.38M 2.28%
82,892
-19,600
-19% -$534K
EBIX
11
DELISTED
Ebix Inc
EBIX
$2.27M 2.18%
28,591
-7,000
-20% -$509K
VG
12
DELISTED
Vonage Holdings Corporation
VG
$2.25M 2.16%
220,758
+108,700
+97% +$993K
RBBN icon
13
Ribbon Communications
RBBN
$386M
$2.24M 2.15%
289,344
+63,318
+28% +$486K
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.23M 2.14%
72,186
+4,124
+6% +$124K
FIVN icon
15
FIVE9
FIVN
$2.08B
$2.22M 2.13%
89,195
-63,210
-41% -$1.56M
XPO icon
16
XPO
XPO
$23.4B
$2.2M 2.11%
69,393
– –
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
$2.14M 2.06%
+91,000
New +$1.93M
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
$2.09M 2%
205,000
-10,000
-5% -$106K
BLBD icon
19
Blue Bird Corp
BLBD
$2.29B
$2.04M 1.96%
102,348
-28,747
-22% -$569K
AXGN icon
20
Axogen
AXGN
$2.2B
$1.98M 1.9%
70,000
-50,000
-42% -$1.18M
CTLP
21
DELISTED
Cantaloupe
CTLP
$1.98M 1.9%
203,144
+17,589
+9% +$135K
BOOM icon
22
DMC Global
BOOM
$111M
$1.98M 1.9%
78,955
-28,075
-26% -$576K
NX icon
23
Quanex
NX
$825M
$1.98M 1.9%
84,500
+2,500
+3% +$55.4K
UPLD icon
24
Upland Software
UPLD
$13.3M
$1.97M 1.89%
9,109
-1,485
-14% -$326K
DGII icon
25
Digi International
DGII
$2.47B
$1.91M 1.83%
200,000
+59,588
+42% +$609K
1
2 3

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q4 2017 Portfolio in Review

As of Q4 2017, Millrace Asset Group held 72 positions worth $104M, down 2.2% from $106M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group withdrew a net $7.77M in Q4 2017, closing 11 positions and reducing 31 holdings. Its most notable exit was Yellow Corporation Common Stock, an estimated $2.37M position sold in full.

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

Against the trend, Millrace Asset Group opened a new position in Coherent worth $2.68M.

  • Millrace Asset Group's largest Q4 2017 buy was Coherent: 57,000 shares worth $2.68M.
  • Millrace Asset Group added most to BioTelemetry, Inc. in Q4 2017, an estimated $1.19M increase.
  • Millrace Asset Group's biggest Q4 2017 reduction was Lumentum, cutting an estimated $1.62M.
  • Millrace Asset Group fully exited Yellow Corporation Common Stock in Q4 2017, selling an estimated $2.37M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $104M portfolio in Q4 2017.
  • Millrace Asset Group opened 11 new positions and closed 11 in Q4 2017.
  • Millrace Asset Group's portfolio value fell 2.2% quarter-over-quarter to $104M.

Based on Millrace Asset Group's 13F filing for Q4 2017, filed 13 Feb 2018.