MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.07%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.8M
AUM Growth
+$95.8M
(+5.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.51M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$1.8M |
| 5 |
Chart Industries
GTLS
|
$1.69M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.37M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.12M |
| 3 |
Super Micro Computer
SMCI
|
$2.08M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 22.04% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Chart Industries
GTLS
$8.94B
| $1.69M | 1.76% |
+47,200
| New | +$1.69M |
|
27
SPS Commerce
SPSC
$4.09B
| $1.6M | 1.67% |
24,283
-8,804
| -27% | -$579K |
|
28
Microchip Technology
MCHP
$34.2B
| $1.56M | 1.63% |
32,975
-7,238
| -18% | -$343K |
|
29
American Eagle Outfitters
AEO
$2.36B
| $1.56M | 1.63% |
90,480
-9,720
| -10% | -$167K |
|
30
Skyworks Solutions
SWKS
$10.9B
| $1.56M | 1.62% |
14,939
-1,734
| -10% | -$180K |
|
|
ENZ
31
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.53M | 1.6% |
+505,583
| New | +$1.53M |
|
|
VCRA
32
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | 1.59% |
+133,190
| New | +$1.53M |
|
33
MiMedx Group
MDXG
$1.05B
| $1.51M | 1.57% |
129,880
-71,073
| -35% | -$824K |
|
34
Clean Harbors
CLH
$12.9B
| $1.4M | 1.46% |
+26,093
| New | +$1.4M |
|
35
Apyx Medical
APYX
$71.9M
| $1.37M | 1.43% |
+491,738
| New | +$1.37M |
|
36
STAAR Surgical
STAA
$1.35B
| $1.31M | 1.37% |
+136,046
| New | +$1.31M |
|
37
Franklin Covey
FC
$239M
| $1.3M | 1.36% |
64,238
+1,575
| +3% | +$31.9K |
|
38
Waste Connections
WCN
$46.5B
| $1.27M | 1.33% |
26,987
-5,225
| -16% | -$246K |
|
39
Pixelworks
PXLW
$44.7M
| $1.26M | 1.32% |
214,708
-45,866
| -18% | -$270K |
|
40
Globus Medical
GMED
$7.94B
| $1.25M | 1.31% |
+48,844
| New | +$1.25M |
|
|
CTCT
41
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $1.25M | 1.3% |
43,371
+1,065
| +3% | +$30.6K |
|
|
MTSN
42
DELISTED
MATTSON TECHNOLOGY INC
MTSN
| $1.23M | 1.29% |
+367,629
| New | +$1.23M |
|
|
NVEE
43
DELISTED
NV5 Global
NVEE
| $1.22M | 1.27% |
+50,100
| New | +$1.22M |
|
44
Sportsman's Warehouse
SPWH
$101M
| $1.19M | 1.24% |
104,691
-57,409
| -35% | -$653K |
|
|
GPOR
45
DELISTED
Gulfport Energy Corp.
GPOR
| $1.1M | 1.15% |
27,317
+671
| +3% | +$27K |
|
|
TSC
46
DELISTED
TriState Capital Holdings, Inc.
TSC
| $995K | 1.04% |
+76,989
| New | +$995K |
|
|
RICE
47
DELISTED
Rice Energy Inc.
RICE
| $962K | 1% |
+46,200
| New | +$962K |
|
|
AVID
48
DELISTED
Avid Technology Inc
AVID
| $957K | 1% |
71,759
-28,492
| -28% | -$380K |
|
|
PRFT
49
DELISTED
Perficient Inc
PRFT
| $880K | 0.92% |
45,748
-99,126
| -68% | -$1.91M |
|
|
LOGM
50
DELISTED
LogMein, Inc.
LOGM
| $705K | 0.74% |
10,931
-10,706
| -49% | -$690K |
|