We are live on ! Find out more
MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
+17.59%
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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
-$3.96M
Cap. Flow %
-4.31%
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16

Top Buys

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.54M
2
FIVE icon
Five Below
FIVE
+$2M
3
BOOT icon
Boot Barn
BOOT
+$1.99M
4
LITE icon
Lumentum
LITE
+$1.68M
5
CRNC icon
Cerence
CRNC
+$1.63M

Top Sells

Rank Stock Value
1
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
+$2.41M
2
USCR
U S Concrete, Inc.
USCR
+$2.02M
3
ORBC
ORBCOMM, Inc.
ORBC
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

Rank Sector Weight
1 Technology 39.36%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 8.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EHTH icon
1
eHealth
EHTH
$41.9M
$3.14M 3.42%
+32,720
New +$2.54M
APYX icon
2
Apyx Medical
APYX
$162M
$2.61M 2.84%
308,863
+23,850
+8% +$172K
SIEN
3
DELISTED
Sientra, Inc.
SIEN
$2.53M 2.75%
28,275
-6,725
-19% -$507K
MGNI icon
4
Magnite
MGNI
$2.83B
$2.39M 2.6%
292,828
+190,328
+186% +$1.56M
STAA icon
5
STAAR Surgical
STAA
$1.19B
$2.37M 2.58%
67,332
+9,825
+17% +$324K
CRNC icon
6
Cerence
CRNC
$359M
$2.25M 2.45%
+99,655
New +$1.63M
BOOT icon
7
Boot Barn
BOOT
$4.58B
$2.25M 2.44%
+50,445
New +$1.99M
SPWH icon
8
Sportsman's Warehouse
SPWH
$44.9M
$2.18M 2.37%
271,433
+21,433
+9% +$152K
SRI icon
9
Stoneridge
SRI
$200M
$2.05M 2.23%
70,020
+8,020
+13% +$247K
FIVE icon
10
Five Below
FIVE
$11.6B
$2.04M 2.22%
+15,955
New +$2M
LITE icon
11
Lumentum
LITE
$46.9B
$2.04M 2.22%
+25,684
New +$1.68M
ACIW icon
12
ACI Worldwide
ACIW
$6.12B
$1.95M 2.12%
51,328
+14,955
+41% +$510K
DGII icon
13
Digi International
DGII
$2.47B
$1.94M 2.1%
109,195
+4,195
+4% +$66.6K
CY
14
DELISTED
Cypress Semiconductor
CY
$1.91M 2.07%
81,732
+2,335
+3% +$54.6K
RPD icon
15
Rapid7
RPD
$628M
$1.9M 2.07%
33,970
+2,970
+10% +$155K
TLRA
16
DELISTED
Telaria, Inc.
TLRA
$1.83M 1.99%
207,333
+155,067
+297% +$1.21M
UPLD icon
17
Upland Software
UPLD
$13.3M
$1.73M 1.88%
4,850
-1,961
-29% -$733K
HAE icon
18
Haemonetics
HAE
$3.88B
$1.69M 1.83%
14,665
+3,265
+29% +$395K
TTEC icon
19
TTEC Holdings
TTEC
$124M
$1.67M 1.82%
42,190
+31,240
+285% +$1.37M
HLIT icon
20
Harmonic Inc
HLIT
$1.15B
$1.67M 1.82%
214,159
-39,569
-16% -$295K
LPSN icon
21
LivePerson
LPSN
$22M
$1.67M 1.81%
3,005
-914
-23% -$525K
SITM icon
22
SiTime
SITM
$13.8B
$1.66M 1.81%
+65,094
New +$1.29M
MINI
23
DELISTED
Mobile Mini Inc
MINI
$1.64M 1.78%
43,230
-2,770
-6% -$104K
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
$1.63M 1.78%
231,635
-79,365
-26% -$580K
TOL icon
25
Toll Brothers
TOL
$14B
$1.58M 1.72%
39,985
+11,135
+39% +$445K
1
2 3 4

Similar funds

SAM
Soditic Asset Management Tonbridge, United Kingdom $98.4M AUM 36.65% 1-Year Est. Return
ASGS
Alpha Square Group S New York $103M AUM 63.47% 1-Year Est. Return
AIM
Aquila Investment Management New York $89.9M AUM 29.86% 1-Year Est. Return
IG
Inherent Group New York $108M AUM 55.34% 1-Year Est. Return
G1
Greylock 15 Menlo Park, California $85.6M AUM 199.44% 1-Year Est. Return
BGI
BlueDrive Global Investors London, United Kingdom $85.4M AUM 19.84% 1-Year Est. Return
CM
Crystalline Management Montreal, Quebec, Canada $112M AUM 21.13% 1-Year Est. Return
SC
Sinecera Capital Austin, Texas $82.9M AUM 21.76% 1-Year Est. Return

Millrace Asset Group's Q4 2019 Portfolio in Review

As of Q4 2019, Millrace Asset Group held 81 positions worth $91.9M, up 7.8% from $85.3M the previous quarter. Its ten largest holdings account for 26% of the portfolio.

Millrace Asset Group withdrew a net $3.96M in Q4 2019, closing 16 positions and reducing 28 holdings. Its most notable exit was ForeScout Technologies, Inc. Common Stock, an estimated $2.41M position sold in full.

By sector, the portfolio is most concentrated in Technology at 39% of assets, up from 37% a quarter earlier, followed by Healthcare and Consumer Discretionary.

Against the trend, Millrace Asset Group opened a new position in eHealth worth $3.14M.

  • Millrace Asset Group's largest Q4 2019 buy was eHealth: 32,720 shares worth $3.14M.
  • Millrace Asset Group added most to Magnite in Q4 2019, an estimated $1.56M increase.
  • Millrace Asset Group's biggest Q4 2019 reduction was BioTelemetry, Inc., cutting an estimated $1.18M.
  • Millrace Asset Group fully exited ForeScout Technologies, Inc. Common Stock in Q4 2019, selling an estimated $2.41M.
  • Millrace Asset Group's ten largest holdings make up 26% of its $91.9M portfolio in Q4 2019.
  • Millrace Asset Group opened 17 new positions and closed 16 in Q4 2019.
  • Millrace Asset Group's portfolio value rose 7.8% quarter-over-quarter to $91.9M.

Based on Millrace Asset Group's 13F filing for Q4 2019, filed 13 Feb 2020.