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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
-14.08%
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
$109M
AUM Growth
-$19.2M
Cap. Flow
-$1.21M
Cap. Flow %
-1.1%
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21

Top Buys

Rank Stock Value
1
RPD icon
Rapid7
RPD
+$3.42M
2
PRFT
Perficient Inc
PRFT
+$2.11M
3
FIVE icon
Five Below
FIVE
+$2.03M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.9M
5
AXGN icon
Axogen
AXGN
+$1.88M

Top Sells

Rank Stock Value
1
LITE icon
Lumentum
LITE
+$4.07M
2
HDP
Hortonworks, Inc.
HDP
+$3.6M
3
AQ
Aquantia Corp. Common Stock
AQ
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

Rank Sector Weight
1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$13.3M
$4.3M 3.94%
15,835
+4,298
+37% +$1.29M
APYX icon
2
Apyx Medical
APYX
$162M
$3.75M 3.44%
579,614
-37,354
-6% -$226K
RPD icon
3
Rapid7
RPD
$628M
$3.26M 2.99%
+104,600
New +$3.42M
TWLO icon
4
Twilio
TWLO
$28.6B
$3.04M 2.78%
33,994
+6,994
+26% +$568K
ACIW icon
5
ACI Worldwide
ACIW
$6.12B
$2.88M 2.64%
104,088
+30,500
+41% +$825K
VCEL icon
6
Vericel Corp
VCEL
$2.38B
$2.76M 2.53%
158,810
+78,810
+99% +$1.18M
VCYT icon
7
Veracyte
VCYT
$4.45B
$2.64M 2.42%
210,000
-70,000
-25% -$828K
PRFT
8
DELISTED
Perficient Inc
PRFT
$2.61M 2.39%
117,219
+85,900
+274% +$2.11M
FIVN icon
9
FIVE9
FIVN
$2.08B
$2.6M 2.38%
59,520
+22,020
+59% +$886K
INSG icon
10
Inseego
INSG
$104M
$2.58M 2.36%
62,042
+22,662
+58% +$840K
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
$2.5M 2.29%
41,780
+10,780
+35% +$647K
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
$2.48M 2.27%
300,000
+55,000
+22% +$513K
NVRI icon
13
Enviri
NVRI
$624M
$2.38M 2.18%
120,000
+13,500
+13% +$335K
GPRO icon
14
GoPro
GPRO
$120M
$2.32M 2.13%
548,000
+276,000
+101% +$1.54M
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
$2.3M 2.11%
47,548
-360
-0.8% -$17K
CRAY
16
DELISTED
Cray, Inc.
CRAY
$2.27M 2.07%
104,910
+750
+0.7% +$17K
IMXI icon
17
International Money Express
IMXI
$389M
$2.1M 1.92%
175,654
-24,346
-12% -$292K
TNDM icon
18
Tandem Diabetes Care
TNDM
$1.27B
$2.07M 1.9%
54,590
-410
-0.7% -$14.5K
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$1.99M 1.82%
50,546
+6,233
+14% +$225K
CARB
20
DELISTED
Carbonite Inc
CARB
$1.96M 1.8%
77,705
+27,000
+53% +$801K
LPSN icon
21
LivePerson
LPSN
$22M
$1.92M 1.76%
6,771
-54
-0.8% -$16.6K
RBBN icon
22
Ribbon Communications
RBBN
$386M
$1.89M 1.73%
392,544
+81,813
+26% +$474K
CDNA icon
23
CareDx
CDNA
$1.83B
$1.89M 1.73%
75,000
-33,400
-31% -$858K
FIVE icon
24
Five Below
FIVE
$11.6B
$1.88M 1.72%
+18,400
New +$2.03M
CERS icon
25
Cerus
CERS
$575M
$1.87M 1.71%
368,251
+108,240
+42% +$628K
1
2 3 4

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Millrace Asset Group's Q4 2018 Portfolio in Review

As of Q4 2018, Millrace Asset Group held 84 positions worth $109M, down 15% from $128M the previous quarter. Its ten largest holdings account for 28% of the portfolio.

Millrace Asset Group's Q4 2018 filing shows 19 new, 24 increased, 19 reduced and 21 closed positions. Its largest new stake was Rapid7: 104,600 shares worth $3.26M. The largest sale was Lumentum, an estimated $4.07M.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 41% a quarter earlier, followed by Healthcare and Industrials.

  • Millrace Asset Group's largest Q4 2018 buy was Rapid7: 104,600 shares worth $3.26M.
  • Millrace Asset Group added most to Perficient Inc in Q4 2018, an estimated $2.11M increase.
  • Millrace Asset Group's biggest Q4 2018 reduction was Argan, cutting an estimated $1.9M.
  • Millrace Asset Group fully exited Lumentum in Q4 2018, selling an estimated $4.07M.
  • Millrace Asset Group's ten largest holdings make up 28% of its $109M portfolio in Q4 2018.
  • Millrace Asset Group opened 19 new positions and closed 21 in Q4 2018.
  • Millrace Asset Group's portfolio value fell 15% quarter-over-quarter to $109M.

Based on Millrace Asset Group's 13F filing for Q4 2018, filed 13 Feb 2019.