MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+16.04%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.61M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$3.35M |
| 3 |
Magnite
MGNI
|
$3.15M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.13M |
| 5 |
MiMedx Group
MDXG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.38B
| $1.86M | 1.93% |
+145,537
| New | +$1.86M |
|
27
Microchip Technology
MCHP
$34.3B
| $1.78M | 1.85% |
+39,530
| New | +$1.78M |
|
28
PROS Holdings
PRO
$735M
| $1.75M | 1.82% |
+63,843
| New | +$1.75M |
|
29
ArcBest
ARCB
$1.66B
| $1.72M | 1.79% |
+37,169
| New | +$1.72M |
|
|
XCRA
30
DELISTED
Xcerra Corporation
XCRA
| $1.68M | 1.75% |
+183,700
| New | +$1.68M |
|
31
Accuray
ARAY
$153M
| $1.64M | 1.71% |
+217,600
| New | +$1.64M |
|
32
Waste Connections
WCN
$47B
| $1.61M | 1.67% |
+36,592
| New | +$1.61M |
|
|
LOGM
33
DELISTED
LogMein, Inc.
LOGM
| $1.58M | 1.64% |
+32,093
| New | +$1.58M |
|
34
Good Times Restaurants
GTIM
$17.1M
| $1.57M | 1.63% |
+226,046
| New | +$1.57M |
|
|
RICE
35
DELISTED
Rice Energy Inc.
RICE
| $1.56M | 1.62% |
+74,594
| New | +$1.56M |
|
|
EXAR
36
DELISTED
Exar Corporation
EXAR
| $1.52M | 1.58% |
+149,170
| New | +$1.52M |
|
37
Skyworks Solutions
SWKS
$10.8B
| $1.39M | 1.45% |
+19,143
| New | +$1.39M |
|
|
MCRL
38
DELISTED
MICREL INC
MCRL
| $1.32M | 1.37% |
+91,231
| New | +$1.32M |
|
|
AVID
39
DELISTED
Avid Technology Inc
AVID
| $1.31M | 1.36% |
+92,050
| New | +$1.31M |
|
|
BDBD
40
DELISTED
BOULDER BRANDS INC
BDBD
| $1.28M | 1.33% |
+115,745
| New | +$1.28M |
|
|
ARUN
41
DELISTED
ARUBA NETWORKS, INC.
ARUN
| $1.27M | 1.31% |
+69,555
| New | +$1.27M |
|
|
SNAK
42
DELISTED
Inventure Foods, Inc.
SNAK
| $1.26M | 1.31% |
+98,709
| New | +$1.26M |
|
|
VYNT
43
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.25M | 1.3% |
+187,184
| New | +$1.25M |
|
|
GLUU
44
DELISTED
Glu Mobile Inc.
GLUU
| $1.11M | 1.15% |
+284,176
| New | +$1.11M |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 1.14% |
+26,265
| New | +$1.1M |
|
46
Edwards Lifesciences
EW
$48B
| $1.01M | 1.05% |
+7,946
| New | +$1.01M |
|
|
ABMD
47
DELISTED
Abiomed Inc
ABMD
| $886K | 0.92% |
+23,267
| New | +$886K |
|
|
AAC
48
DELISTED
AAC Holdings, Inc.
AAC
| $886K | 0.92% |
+28,650
| New | +$886K |
|
|
SPNC
49
DELISTED
Spectranetics Corp
SPNC
| $822K | 0.85% |
+23,759
| New | +$822K |
|
50
WNS Holdings
WNS
$3.24B
| $687K | 0.71% |
+33,230
| New | +$687K |
|