MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$90.5M
AUM Growth
-$5.8M
(-6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.08M |
| 2 |
AtriCure
ATRC
|
$2M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2M |
| 4 |
American Eagle Outfitters
AEO
|
$1.71M |
| 5 |
Pixelworks
PXLW
|
$1.31M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$2.23M |
| 2 |
Korn Ferry
KFY
|
$2.22M |
| 3 |
Synaptics
SYNA
|
$2.14M |
| 4 |
PROS Holdings
PRO
|
$1.75M |
| 5 |
ArcBest
ARCB
|
$1.72M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Azenta
AZTA
$1.35B
| $1.69M | 1.87% |
145,537
| – | – |
|
27
Skyworks Solutions
SWKS
$10.9B
| $1.64M | 1.81% |
16,673
-2,470
| -13% | -$243K |
|
28
Good Times Restaurants
GTIM
$18M
| $1.62M | 1.79% |
225,674
-372
| -0.2% | -$2.67K |
|
|
CTCT
29
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.62M | 1.79% |
42,306
-26,234
| -38% | -$1M |
|
30
Waste Connections
WCN
$46.5B
| $1.55M | 1.71% |
48,318
-6,570
| -12% | -$211K |
|
|
EXAR
31
DELISTED
Exar Corporation
EXAR
| $1.54M | 1.71% |
153,675
+4,505
| +3% | +$45.3K |
|
|
AVID
32
DELISTED
Avid Technology Inc
AVID
| $1.49M | 1.65% |
100,251
+8,201
| +9% | +$122K |
|
|
GLUU
33
DELISTED
Glu Mobile Inc.
GLUU
| $1.42M | 1.57% |
283,567
-609
| -0.2% | -$3.05K |
|
|
34
Pixelworks
PXLW
$44.6M
| $1.31M | 1.45% |
+21,715
| New | +$1.31M |
|
|
VYNT
35
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.3M | 1.43% |
1,107
-141
| -11% | -$165K |
|
36
Sportsman's Warehouse
SPWH
$101M
| $1.3M | 1.43% |
+162,100
| New | +$1.3M |
|
37
OneSpan
OSPN
$580M
| $1.29M | 1.43% |
+60,000
| New | +$1.29M |
|
|
CAMP
38
DELISTED
CalAmp Corp.
CAMP
| $1.27M | 1.41% |
3,421
-1,979
| -37% | -$736K |
|
|
NXTM
39
DELISTED
NxStage Medical Inc.
NXTM
| $1.24M | 1.37% |
71,567
+50,289
| +236% | +$870K |
|
|
GPOR
40
DELISTED
Gulfport Energy Corp.
GPOR
| $1.22M | 1.35% |
26,646
+381
| +1% | +$17.5K |
|
|
LOGM
41
DELISTED
LogMein, Inc.
LOGM
| $1.21M | 1.34% |
21,637
-10,456
| -33% | -$585K |
|
42
Franklin Covey
FC
$239M
| $1.21M | 1.33% |
62,663
-59,053
| -49% | -$1.14M |
|
43
Myriad Genetics
MYGN
$633M
| $1.1M | 1.21% |
+30,964
| New | +$1.1M |
|
|
ABMD
44
DELISTED
Abiomed Inc
ABMD
| $859K | 0.95% |
12,012
-11,255
| -48% | -$805K |
|
45
Motorcar Parts of America
MPAA
$279M
| $639K | 0.71% |
+23,000
| New | +$639K |
|
|
MVNR
46
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
| $545K | 0.6% |
+30,752
| New | +$545K |
|
|
SPNC
47
DELISTED
Spectranetics Corp
SPNC
| $530K | 0.59% |
15,250
-8,509
| -36% | -$296K |
|
48
Orion Energy Systems
OESX
$26M
| $476K | 0.53% |
+15,162
| New | +$476K |
|
|
MSCC
49
DELISTED
Microsemi Corp
MSCC
| $407K | 0.45% |
+11,500
| New | +$407K |
|
50
Edwards Lifesciences
EW
$47.7B
| $405K | 0.45% |
17,058
-30,618
| -64% | -$727K |
|