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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
+12.95%
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
$103M
AUM Growth
-$950K
Cap. Flow
-$8.72M
Cap. Flow %
-8.45%
Top 10 Hldgs %
26.75%
Holding
83
New
22
Increased
13
Reduced
27
Closed
19

Top Buys

Rank Stock Value
1
GHDX
Genomic Health, Inc.
GHDX
+$2.16M
2
ABCB icon
Ameris Bancorp
ABCB
+$2.02M
3
CDNA icon
CareDx
CDNA
+$1.85M
4
SPSC icon
SPS Commerce
SPSC
+$1.84M
5
PPBI
Pacific Premier Bancorp
PPBI
+$1.81M

Top Sells

Rank Stock Value
1
COHR icon
Coherent
COHR
+$2.68M
2
VG
Vonage Holdings Corporation
VG
+$2.25M
3
RBBN icon
Ribbon Communications
RBBN
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
BLBD icon
Blue Bird Corp
BLBD
+$2.04M

Sector Composition

Rank Sector Weight
1 Technology 37.9%
2 Healthcare 20.26%
3 Industrials 14.66%
4 Financials 6.44%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LPSN icon
1
LivePerson
LPSN
$22M
$3.28M 3.18%
13,390
+2,646
+25% +$530K
CTLP
2
DELISTED
Cantaloupe
CTLP
$2.93M 2.84%
325,377
+122,233
+60% +$1.09M
TUES
3
DELISTED
Tuesday Morning Corp
TUES
$2.92M 2.83%
738,901
+64,420
+10% +$209K
EXTR icon
4
Extreme Networks
EXTR
$3.8B
$2.9M 2.81%
262,020
+1,180
+0.5% +$14.9K
NVRI icon
5
Enviri
NVRI
$624M
$2.82M 2.73%
136,390
+1,390
+1% +$26.7K
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.73M 2.64%
91,530
+19,344
+27% +$597K
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
$2.62M 2.53%
85,546
-40,700
-32% -$1.26M
TNDM icon
8
Tandem Diabetes Care
TNDM
$1.27B
$2.48M 2.4%
+500,000
New +$1.61M
PRFT
9
DELISTED
Perficient Inc
PRFT
$2.46M 2.39%
107,526
-29,900
-22% -$620K
PWR icon
10
Quanta Services
PWR
$84.2B
$2.46M 2.39%
71,700
+4,200
+6% +$152K
UPLD icon
11
Upland Software
UPLD
$13.3M
$2.41M 2.33%
8,363
-746
-8% -$184K
DGII icon
12
Digi International
DGII
$2.47B
$2.4M 2.33%
233,390
+33,390
+17% +$347K
CDNA icon
13
CareDx
CDNA
$1.83B
$2.39M 2.32%
+300,000
New +$1.85M
CARB
14
DELISTED
Carbonite Inc
CARB
$2.21M 2.14%
76,845
-73,891
-49% -$1.98M
CERS icon
15
Cerus
CERS
$575M
$2.12M 2.05%
386,202
-9,000
-2% -$40.9K
SPSC icon
16
SPS Commerce
SPSC
$2.55B
$2.08M 2.02%
+65,000
New +$1.84M
XPO icon
17
XPO
XPO
$23.4B
$2.04M 1.97%
57,828
-11,565
-17% -$386K
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
$2.03M 1.97%
+65,000
New +$2.16M
ABCB icon
19
Ameris Bancorp
ABCB
$5.89B
$1.98M 1.92%
+37,500
New +$2.02M
CALD
20
DELISTED
Callidus Software, Inc.
CALD
$1.92M 1.86%
53,491
-29,401
-35% -$1M
STAA icon
21
STAAR Surgical
STAA
$1.19B
$1.91M 1.85%
128,861
+25,290
+24% +$395K
BZUN
22
Baozun
BZUN
$179M
$1.88M 1.82%
41,000
+8,700
+27% +$342K
APYX icon
23
Apyx Medical
APYX
$162M
$1.88M 1.82%
631,749
+52,349
+9% +$135K
BOOM icon
24
DMC Global
BOOM
$111M
$1.87M 1.81%
69,955
-9,000
-11% -$215K
MSCC
25
DELISTED
Microsemi Corp
MSCC
$1.85M 1.79%
28,547
-6,200
-18% -$383K
1
2 3 4

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Millrace Asset Group's Q1 2018 Portfolio in Review

As of Q1 2018, Millrace Asset Group held 83 positions worth $103M, down 0.91% from $104M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $8.72M in Q1 2018, closing 19 positions and reducing 27 holdings. Its most notable exit was Coherent, an estimated $2.68M position sold in full.

By sector, the portfolio is most concentrated in Technology at 38% of assets, down from 41% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Genomic Health, Inc. worth $2.03M.

  • Millrace Asset Group's largest Q1 2018 buy was Genomic Health, Inc.: 65,000 shares worth $2.03M.
  • Millrace Asset Group added most to Cantaloupe in Q1 2018, an estimated $1.09M increase.
  • Millrace Asset Group's biggest Q1 2018 reduction was BioTelemetry, Inc., cutting an estimated $2.01M.
  • Millrace Asset Group fully exited Coherent in Q1 2018, selling an estimated $2.68M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $103M portfolio in Q1 2018.
  • Millrace Asset Group opened 22 new positions and closed 19 in Q1 2018.
  • Millrace Asset Group's portfolio value fell 0.91% quarter-over-quarter to $103M.

Based on Millrace Asset Group's 13F filing for Q1 2018, filed 15 May 2018.