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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
+19.66%
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
$128M
AUM Growth
-$2.71M
Cap. Flow
-$20.6M
Cap. Flow %
-16.04%
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15

Top Buys

Rank Stock Value
1
CRAY
Cray, Inc.
CRAY
+$2.4M
2
SKY icon
Champion Homes
SKY
+$1.95M
3
GPRO icon
GoPro
GPRO
+$1.74M
4
PFPT
Proofpoint, Inc.
PFPT
+$1.63M
5
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.45M

Top Sells

Rank Stock Value
1
TNDM icon
Tandem Diabetes Care
TNDM
+$3.67M
2
NNBR icon
NN Inc
NNBR
+$2.65M
3
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
4
TBHC
The Brand House Collective
TBHC
+$2.35M
5
SUM
Summit Materials, Inc. Class A Common Stock
SUM
+$2.33M

Sector Composition

Rank Sector Weight
1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APYX icon
1
Apyx Medical
APYX
$162M
$4.38M 3.41%
616,968
-111,185
-15% -$618K
LITE icon
2
Lumentum
LITE
$46.9B
$4.07M 3.17%
67,869
+21,300
+46% +$1.27M
UPLD icon
3
Upland Software
UPLD
$13.3M
$3.73M 2.9%
11,537
+1,684
+17% +$583K
HDP
4
DELISTED
Hortonworks, Inc.
HDP
$3.6M 2.81%
158,000
+27,500
+21% +$573K
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
$3.4M 2.65%
265,537
+93,971
+55% +$1.19M
AGX icon
6
Argan
AGX
$6.9B
$3.23M 2.51%
75,000
+7,000
+10% +$283K
CDNA icon
7
CareDx
CDNA
$1.83B
$3.13M 2.44%
108,400
-91,600
-46% -$1.71M
NVRI icon
8
Enviri
NVRI
$624M
$3.04M 2.37%
106,500
-9,500
-8% -$246K
NOG icon
9
Northern Oil and Gas
NOG
$2.29B
$2.96M 2.31%
74,142
-15,600
-17% -$527K
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.88M 2.24%
14,347
+1,628
+13% +$304K
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
$2.75M 2.14%
38,771
-3,572
-8% -$227K
VCYT icon
12
Veracyte
VCYT
$4.45B
$2.67M 2.08%
280,000
+50,000
+22% +$551K
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
$2.66M 2.07%
245,000
+28,914
+13% +$306K
LPSN icon
14
LivePerson
LPSN
$22M
$2.66M 2.07%
6,825
-1,501
-18% -$554K
EBIX
15
DELISTED
Ebix Inc
EBIX
$2.64M 2.06%
33,344
-3,000
-8% -$239K
AZTA icon
16
Azenta
AZTA
$1.3B
$2.63M 2.05%
75,191
-5,500
-7% -$181K
OMCL icon
17
Omnicell
OMCL
$1.88B
$2.44M 1.9%
33,875
-13,036
-28% -$821K
IMXI icon
18
International Money Express
IMXI
$389M
$2.4M 1.87%
200,000
– –
TNDM icon
19
Tandem Diabetes Care
TNDM
$1.27B
$2.36M 1.84%
55,000
-105,000
-66% -$3.67M
TWLO icon
20
Twilio
TWLO
$28.6B
$2.33M 1.81%
27,000
-1,220
-4% -$89.2K
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
$2.31M 1.8%
195,665
-37,664
-16% -$491K
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
$2.25M 1.75%
47,908
-28,600
-37% -$1.11M
CRAY
23
DELISTED
Cray, Inc.
CRAY
$2.24M 1.74%
+104,160
New +$2.4M
INAP
24
DELISTED
Internap Corporation
INAP
$2.23M 1.73%
176,133
-5,475
-3% -$67.7K
DGII icon
25
Digi International
DGII
$2.47B
$2.22M 1.73%
165,000
-81,598
-33% -$1.08M
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 2018 Portfolio in Review

As of Q3 2018, Millrace Asset Group held 80 positions worth $128M, down 2.1% from $131M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $20.6M in Q3 2018, closing 15 positions and reducing 34 holdings. Its most notable exit was NN Inc, an estimated $2.65M position sold in full.

By sector, the portfolio is most concentrated in Technology at 41% of assets, up from 36% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Cray, Inc. worth $2.24M.

  • Millrace Asset Group's largest Q3 2018 buy was Cray, Inc.: 104,160 shares worth $2.24M.
  • Millrace Asset Group added most to Proofpoint, Inc. in Q3 2018, an estimated $1.63M increase.
  • Millrace Asset Group's biggest Q3 2018 reduction was Tandem Diabetes Care, cutting an estimated $3.67M.
  • Millrace Asset Group fully exited NN Inc in Q3 2018, selling an estimated $2.65M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $128M portfolio in Q3 2018.
  • Millrace Asset Group opened 13 new positions and closed 15 in Q3 2018.
  • Millrace Asset Group's portfolio value fell 2.1% quarter-over-quarter to $128M.

Based on Millrace Asset Group's 13F filing for Q3 2018, filed 13 Nov 2018.