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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
+34.29%
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
$119M
AUM Growth
+$9.37M
Cap. Flow
-$12.7M
Cap. Flow %
-10.72%
Top 10 Hldgs %
26.42%
Holding
75
New
11
Increased
20
Reduced
29
Closed
14

Top Buys

Rank Stock Value
1
LGND icon
Ligand Pharmaceuticals
LGND
+$2.19M
2
TYPE
Monotype Imaging Holdings Inc.
TYPE
+$2.11M
3
STIM icon
Neuronetics
STIM
+$2.07M
4
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
+$1.74M
5
WIFI
Boingo Wireless, Inc.
WIFI
+$1.69M

Top Sells

Rank Stock Value
1
IDTI
Integrated Device Technology I
IDTI
+$2.3M
2
CRAY
Cray, Inc.
CRAY
+$2.27M
3
TNDM icon
Tandem Diabetes Care
TNDM
+$2.07M
4
TWLO icon
Twilio
TWLO
+$1.8M
5
RPD icon
Rapid7
RPD
+$1.78M

Sector Composition

Rank Sector Weight
1 Technology 44.39%
2 Healthcare 30.47%
3 Industrials 8.15%
4 Consumer Discretionary 2.97%
5 Communication Services 2.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPLD icon
1
Upland Software
UPLD
$13.3M
$4.5M 3.8%
10,630
-5,205
-33% -$1.77M
VCYT icon
2
Veracyte
VCYT
$4.45B
$3.33M 2.81%
133,000
-77,000
-37% -$1.47M
NOG icon
3
Northern Oil and Gas
NOG
$2.29B
$3.31M 2.79%
120,664
+38,512
+47% +$962K
RPD icon
4
Rapid7
RPD
$628M
$3.19M 2.69%
62,966
-41,634
-40% -$1.78M
APYX icon
5
Apyx Medical
APYX
$162M
$2.87M 2.42%
455,313
-124,301
-21% -$962K
ACIW icon
6
ACI Worldwide
ACIW
$6.12B
$2.86M 2.42%
87,088
-17,000
-16% -$518K
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
$2.86M 2.41%
117,607
+1,833
+2% +$31.9K
NVRI icon
8
Enviri
NVRI
$624M
$2.82M 2.38%
140,000
+20,000
+17% +$431K
VCEL icon
9
Vericel Corp
VCEL
$2.38B
$2.8M 2.36%
160,000
+1,190
+0.7% +$21.8K
LPSN icon
10
LivePerson
LPSN
$22M
$2.77M 2.34%
6,374
-397
-6% -$149K
INSG icon
11
Inseego
INSG
$104M
$2.63M 2.22%
55,636
-6,406
-10% -$327K
PRFT
12
DELISTED
Perficient Inc
PRFT
$2.49M 2.1%
91,042
-26,177
-22% -$690K
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
$2.49M 2.1%
78,602
+28,056
+56% +$995K
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
$2.39M 2.02%
337,022
-27,395
-8% -$180K
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
$2.33M 1.96%
+116,948
New +$2.11M
TWLO icon
16
Twilio
TWLO
$28.6B
$2.33M 1.96%
18,000
-15,994
-47% -$1.8M
GPRO icon
17
GoPro
GPRO
$120M
$2.31M 1.94%
354,570
-193,430
-35% -$1.08M
CARB
18
DELISTED
Carbonite Inc
CARB
$2.3M 1.94%
92,616
+14,911
+19% +$383K
LGND icon
19
Ligand Pharmaceuticals
LGND
$5.77B
$2.26M 1.91%
+28,854
New +$2.19M
EBIX
20
DELISTED
Ebix Inc
EBIX
$2.23M 1.88%
45,070
+31,038
+221% +$1.64M
AXGN icon
21
Axogen
AXGN
$2.2B
$2.21M 1.87%
105,000
+32,000
+44% +$585K
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
$2.17M 1.83%
+12,010
New +$1.74M
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
$2.11M 1.78%
396,132
+96,694
+32% +$483K
CERS icon
24
Cerus
CERS
$575M
$2.1M 1.77%
336,358
-31,893
-9% -$194K
IMXI icon
25
International Money Express
IMXI
$389M
$2.01M 1.7%
172,467
-3,187
-2% -$36K
1
2 3

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Millrace Asset Group's Q1 2019 Portfolio in Review

As of Q1 2019, Millrace Asset Group held 75 positions worth $119M, up 8.6% from $109M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $12.7M in Q1 2019, closing 14 positions and reducing 29 holdings. Its most notable exit was Integrated Device Technology I, an estimated $2.3M position sold in full.

By sector, the portfolio is most concentrated in Technology at 44% of assets, down from 46% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in Ligand Pharmaceuticals worth $2.26M.

  • Millrace Asset Group's largest Q1 2019 buy was Ligand Pharmaceuticals: 28,854 shares worth $2.26M.
  • Millrace Asset Group added most to Ebix Inc in Q1 2019, an estimated $1.64M increase.
  • Millrace Asset Group's biggest Q1 2019 reduction was Twilio, cutting an estimated $1.8M.
  • Millrace Asset Group fully exited Integrated Device Technology I in Q1 2019, selling an estimated $2.3M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $119M portfolio in Q1 2019.
  • Millrace Asset Group opened 11 new positions and closed 14 in Q1 2019.
  • Millrace Asset Group's portfolio value rose 8.6% quarter-over-quarter to $119M.

Based on Millrace Asset Group's 13F filing for Q1 2019, filed 14 May 2019.