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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
-0.41%
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
$85.3M
AUM Growth
-$11.4M
Cap. Flow
-$9.62M
Cap. Flow %
-11.28%
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17

Top Buys

Rank Stock Value
1
ORBC
ORBCOMM, Inc.
ORBC
+$2.39M
2
AIR icon
AAR Corp
AIR
+$1.98M
3
SRI icon
Stoneridge
SRI
+$1.94M
4
AMED
Amedisys
AMED
+$1.62M
5
ONTO icon
Onto Innovation
ONTO
+$1.6M

Top Sells

Rank Stock Value
1
CARB
Carbonite Inc
CARB
+$2.23M
2
MGNI icon
Magnite
MGNI
+$2.15M
3
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$2.04M
4
IMXI icon
International Money Express
IMXI
+$1.8M
5
TLRA
Telaria, Inc.
TLRA
+$1.67M

Sector Composition

Rank Sector Weight
1 Technology 36.84%
2 Healthcare 22.17%
3 Industrials 12.57%
4 Consumer Discretionary 11.6%
5 Communication Services 6.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
$2.58M 3.02%
311,000
+171,000
+122% +$1.43M
FSCT
2
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
$2.41M 2.82%
63,502
+32,881
+107% +$1.2M
UPLD icon
3
Upland Software
UPLD
$13.3M
$2.37M 2.78%
6,811
+3,201
+89% +$1.33M
SIEN
4
DELISTED
Sientra, Inc.
SIEN
$2.27M 2.66%
35,000
+10,000
+40% +$636K
LPSN icon
5
LivePerson
LPSN
$22M
$2.1M 2.46%
3,919
-1,333
-25% -$708K
VCYT icon
6
Veracyte
VCYT
$4.45B
$2.04M 2.39%
85,000
+12,000
+16% +$319K
USCR
7
DELISTED
U S Concrete, Inc.
USCR
$2.02M 2.37%
36,600
+13,100
+56% +$613K
AIR icon
8
AAR Corp
AIR
$5.4B
$1.95M 2.28%
+47,200
New +$1.98M
APYX icon
9
Apyx Medical
APYX
$162M
$1.93M 2.26%
285,013
-15,000
-5% -$106K
SRI icon
10
Stoneridge
SRI
$200M
$1.92M 2.25%
+62,000
New +$1.94M
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
$1.9M 2.23%
+400,000
New +$2.39M
AGX icon
12
Argan
AGX
$6.9B
$1.89M 2.21%
48,000
+5,000
+12% +$202K
CY
13
DELISTED
Cypress Semiconductor
CY
$1.85M 2.17%
79,397
– –
ITRI icon
14
Itron
ITRI
$4.48B
$1.83M 2.15%
24,747
+2,747
+12% +$185K
MINI
15
DELISTED
Mobile Mini Inc
MINI
$1.7M 1.99%
+46,000
New +$1.5M
ONTO icon
16
Onto Innovation
ONTO
$10.9B
$1.68M 1.97%
+51,500
New +$1.6M
HLIT icon
17
Harmonic Inc
HLIT
$1.15B
$1.67M 1.96%
253,728
– –
NVRI icon
18
Enviri
NVRI
$624M
$1.67M 1.96%
88,000
-22,000
-20% -$466K
AMED
19
DELISTED
Amedisys
AMED
$1.63M 1.91%
+12,450
New +$1.62M
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
$1.6M 1.88%
264,348
+15,635
+6% +$97.6K
EBIX
21
DELISTED
Ebix Inc
EBIX
$1.59M 1.87%
37,804
-3,000
-7% -$126K
VG
22
DELISTED
Vonage Holdings Corporation
VG
$1.58M 1.85%
140,000
-76,458
-35% -$972K
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
$1.54M 1.81%
37,798
-4,236
-10% -$183K
CVU icon
24
CPI Aerostructures
CVU
$63.1M
$1.54M 1.8%
187,000
+14,836
+9% +$116K
STAA icon
25
STAAR Surgical
STAA
$1.19B
$1.48M 1.74%
57,507
-3,500
-6% -$106K
1
2 3 4

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Millrace Asset Group's Q3 2019 Portfolio in Review

As of Q3 2019, Millrace Asset Group held 81 positions worth $85.3M, down 12% from $96.7M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Millrace Asset Group withdrew a net $9.62M in Q3 2019, closing 17 positions and reducing 32 holdings. Its most notable exit was Carbonite Inc, an estimated $2.23M position sold in full.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 45% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Millrace Asset Group opened a new position in ORBCOMM, Inc. worth $1.9M.

  • Millrace Asset Group's largest Q3 2019 buy was ORBCOMM, Inc.: 400,000 shares worth $1.9M.
  • Millrace Asset Group added most to Carrols Restaurant Group, Inc. in Q3 2019, an estimated $1.43M increase.
  • Millrace Asset Group's biggest Q3 2019 reduction was Magnite, cutting an estimated $2.15M.
  • Millrace Asset Group fully exited Carbonite Inc in Q3 2019, selling an estimated $2.23M.
  • Millrace Asset Group's ten largest holdings make up 25% of its $85.3M portfolio in Q3 2019.
  • Millrace Asset Group opened 15 new positions and closed 17 in Q3 2019.
  • Millrace Asset Group's portfolio value fell 12% quarter-over-quarter to $85.3M.

Based on Millrace Asset Group's 13F filing for Q3 2019, filed 14 Nov 2019.