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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
-12.28%
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
$66.2M
AUM Growth
-$25.7M
Cap. Flow
-$13.1M
Cap. Flow %
-19.78%
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28

Top Buys

Rank Stock Value
1
VICR icon
Vicor
VICR
+$2.02M
2
VCEL icon
Vericel Corp
VCEL
+$1.78M
3
KTOS icon
Kratos Defense & Security Solutions
KTOS
+$1.75M
4
ACHC icon
Acadia Healthcare
ACHC
+$1.41M
5
INFU icon
InfuSystem Holdings
INFU
+$1.4M

Top Sells

Rank Stock Value
1
EHTH icon
eHealth
EHTH
+$2.8M
2
SIEN
Sientra, Inc.
SIEN
+$2.53M
3
MGNI icon
Magnite
MGNI
+$2.39M
4
BOOT icon
Boot Barn
BOOT
+$2.25M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$2.18M

Sector Composition

Rank Sector Weight
1 Technology 46.37%
2 Healthcare 27.89%
3 Industrials 9.97%
4 Communication Services 8.25%
5 Financials 3.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
$2.65M 4%
11,622
+3,887
+50% +$773K
VICR icon
2
Vicor
VICR
$9.39B
$1.9M 2.86%
+42,581
New +$2.02M
RPD icon
3
Rapid7
RPD
$910M
$1.9M 2.86%
43,755
+9,785
+29% +$513K
UPLD icon
4
Upland Software
UPLD
$13.7M
$1.75M 2.64%
6,510
+1,660
+34% +$600K
CY
5
DELISTED
Cypress Semiconductor
CY
$1.73M 2.61%
74,061
-7,671
-9% -$175K
ASPU
6
DELISTED
ASPEN GROUP, INC.
ASPU
$1.69M 2.56%
211,930
+60,220
+40% +$505K
LITE icon
7
Lumentum
LITE
$85.8B
$1.65M 2.49%
22,411
-3,273
-13% -$258K
TLRA
8
DELISTED
Telaria, Inc.
TLRA
$1.63M 2.46%
272,020
+64,687
+31% +$641K
CDNA icon
9
CareDx
CDNA
$2.71B
$1.51M 2.29%
69,368
+2,458
+4% +$55.1K
ATEX icon
10
Anterix
ATEX
$1.86B
$1.46M 2.21%
32,057
+5,274
+20% +$239K
TTEC icon
11
TTEC Holdings
TTEC
$68M
$1.42M 2.14%
38,633
-3,557
-8% -$138K
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
$1.4M 2.12%
132,223
+44,158
+50% +$512K
KTOS icon
13
Kratos Defense & Security Solutions
KTOS
$10.1B
$1.4M 2.12%
+101,278
New +$1.75M
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.37M 2.07%
26,253
+15,963
+155% +$864K
AMED
15
DELISTED
Amedisys
AMED
$1.37M 2.07%
7,470
+320
+4% +$56.9K
VCEL icon
16
Vericel Corp
VCEL
$2.11B
$1.37M 2.07%
149,410
+118,540
+384% +$1.78M
INFU icon
17
InfuSystem Holdings
INFU
$240M
$1.31M 1.98%
+154,744
New +$1.4M
ONTO icon
18
Onto Innovation
ONTO
$17.9B
$1.3M 1.96%
43,825
+4,715
+12% +$161K
ACIW icon
19
ACI Worldwide
ACIW
$5.47B
$1.26M 1.9%
52,157
+829
+2% +$26.5K
STAA icon
20
STAAR Surgical
STAA
$1.12B
$1.26M 1.9%
38,953
-28,379
-42% -$956K
CRNC icon
21
Cerence
CRNC
$380M
$1.22M 1.84%
79,061
-20,594
-21% -$433K
VCYT icon
22
Veracyte
VCYT
$3.64B
$1.17M 1.76%
48,024
-5,516
-10% -$139K
EHTH icon
23
eHealth
EHTH
$36.5M
$1.17M 1.76%
8,272
-24,448
-75% -$2.8M
RPAY icon
24
Repay Holdings
RPAY
$313M
$1.15M 1.74%
80,043
-23,075
-22% -$378K
CERS icon
25
Cerus
CERS
$548M
$1.12M 1.7%
241,740
-101,037
-29% -$458K
1
2 3 4

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Millrace Asset Group's Q1 2020 Portfolio in Review

As of Q1 2020, Millrace Asset Group held 89 positions worth $66.2M, down 28% from $91.9M the previous quarter. Its ten largest holdings account for 27% of the portfolio.

Millrace Asset Group withdrew a net $13.1M in Q1 2020, closing 28 positions and reducing 18 holdings. Its most notable exit was Sientra, Inc., an estimated $2.53M position sold in full.

By sector, the portfolio is most concentrated in Technology at 46% of assets, up from 39% a quarter earlier, followed by Healthcare and Industrials.

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

  • Millrace Asset Group's largest Q1 2020 buy was Vicor: 42,581 shares worth $1.9M.
  • Millrace Asset Group added most to Vericel Corp in Q1 2020, an estimated $1.78M increase.
  • Millrace Asset Group's biggest Q1 2020 reduction was eHealth, cutting an estimated $2.8M.
  • Millrace Asset Group fully exited Sientra, Inc. in Q1 2020, selling an estimated $2.53M.
  • Millrace Asset Group's ten largest holdings make up 27% of its $66.2M portfolio in Q1 2020.
  • Millrace Asset Group opened 24 new positions and closed 28 in Q1 2020.
  • Millrace Asset Group's portfolio value fell 28% quarter-over-quarter to $66.2M.

Based on Millrace Asset Group's 13F filing for Q1 2020, filed 13 May 2020.