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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
+26.93%
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
$131M
AUM Growth
+$27.9M
Cap. Flow
+$8.72M
Cap. Flow %
6.66%
Top 10 Hldgs %
23.79%
Holding
85
New
21
Increased
24
Reduced
22
Closed
18

Top Buys

Rank Stock Value
1
AZTA icon
Azenta
AZTA
+$2.4M
2
ACHC icon
Acadia Healthcare
ACHC
+$2.38M
3
HDP
Hortonworks, Inc.
HDP
+$2.35M
4
TBHC
The Brand House Collective
TBHC
+$2.25M
5
NUVA
NuVasive, Inc.
NUVA
+$2.22M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$4.18M
2
TUES
Tuesday Morning Corp
TUES
+$2.92M
3
PWR icon
Quanta Services
PWR
+$2.46M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
CALD
Callidus Software, Inc.
CALD
+$1.92M

Sector Composition

Rank Sector Weight
1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNDM icon
1
Tandem Diabetes Care
TNDM
$1.27B
$3.52M 2.69%
160,000
-340,000
-68% -$4.18M
CTLP
2
DELISTED
Cantaloupe
CTLP
$3.45M 2.64%
246,697
-78,680
-24% -$895K
UPLD icon
3
Upland Software
UPLD
$13.3M
$3.39M 2.58%
9,853
+1,490
+18% +$467K
TACO
4
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$3.31M 2.52%
233,329
+124,935
+115% +$1.48M
DGII icon
5
Digi International
DGII
$2.47B
$3.25M 2.48%
246,598
+13,208
+6% +$158K
APYX icon
6
Apyx Medical
APYX
$162M
$3.17M 2.42%
728,153
+96,404
+15% +$356K
NOG icon
7
Northern Oil and Gas
NOG
$2.29B
$2.83M 2.16%
+89,742
New +$2.02M
AGX icon
8
Argan
AGX
$6.9B
$2.79M 2.13%
68,000
+33,000
+94% +$1.29M
EBIX
9
DELISTED
Ebix Inc
EBIX
$2.77M 2.11%
36,344
+19,253
+113% +$1.48M
LITE icon
10
Lumentum
LITE
$46.9B
$2.7M 2.06%
46,569
+19,204
+70% +$1.14M
NNBR icon
11
NN Inc
NNBR
$237M
$2.65M 2.02%
140,000
+97,000
+226% +$2.09M
LPSN icon
12
LivePerson
LPSN
$22M
$2.63M 2.01%
8,326
-5,064
-38% -$1.43M
AZTA icon
13
Azenta
AZTA
$1.3B
$2.63M 2.01%
+80,691
New +$2.4M
NVRI icon
14
Enviri
NVRI
$624M
$2.56M 1.96%
116,000
-20,390
-15% -$471K
OMCL icon
15
Omnicell
OMCL
$1.88B
$2.46M 1.88%
+46,911
New +$2.21M
CDNA icon
16
CareDx
CDNA
$1.83B
$2.45M 1.87%
200,000
-100,000
-33% -$1.15M
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
$2.44M 1.86%
76,508
-9,038
-11% -$287K
ACHC icon
18
Acadia Healthcare
ACHC
$2.55B
$2.42M 1.85%
+59,100
New +$2.38M
HDP
19
DELISTED
Hortonworks, Inc.
HDP
$2.38M 1.81%
+130,500
New +$2.35M
TBHC
20
DELISTED
The Brand House Collective
TBHC
$2.35M 1.79%
+201,993
New +$2.25M
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$2.33M 1.77%
90,096
-1,434
-2% -$40K
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
$2.29M 1.75%
+237,243
New +$2.19M
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.27M 1.74%
12,719
+2,435
+24% +$472K
RBBN icon
24
Ribbon Communications
RBBN
$386M
$2.23M 1.7%
+313,064
New +$1.83M
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
$2.21M 1.68%
+42,343
New +$2.22M
1
2 3 4

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Millrace Asset Group's Q2 2018 Portfolio in Review

As of Q2 2018, Millrace Asset Group held 85 positions worth $131M, up 27% from $103M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Millrace Asset Group deployed $8.72M of net new capital in Q2 2018, opening 21 new positions and adding to 24 existing holdings. Its largest new stake was Azenta: 80,691 shares worth $2.63M.

By sector, the portfolio is most concentrated in Technology at 36% of assets, down from 38% a quarter earlier, followed by Healthcare and Industrials.

On the sell side, the largest reduction was Tandem Diabetes Care, an estimated $4.18M trimmed.

  • Millrace Asset Group's largest Q2 2018 buy was Azenta: 80,691 shares worth $2.63M.
  • Millrace Asset Group added most to NN Inc in Q2 2018, an estimated $2.09M increase.
  • Millrace Asset Group's biggest Q2 2018 reduction was Tandem Diabetes Care, cutting an estimated $4.18M.
  • Millrace Asset Group fully exited Tuesday Morning Corp in Q2 2018, selling an estimated $2.92M.
  • Millrace Asset Group's ten largest holdings make up 24% of its $131M portfolio in Q2 2018.
  • Millrace Asset Group opened 21 new positions and closed 18 in Q2 2018.
  • Millrace Asset Group's portfolio value rose 27% quarter-over-quarter to $131M.

Based on Millrace Asset Group's 13F filing for Q2 2018, filed 14 Aug 2018.