MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$92.9M
AUM Growth
+$92.9M
(-3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$3.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.37M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.14M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.09M |
| 5 |
Cheesecake Factory
CAKE
|
$2.08M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.46M |
| 2 |
IRIDEX
IRIX
|
$1.87M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.7M |
| 4 |
Chart Industries
GTLS
|
$1.69M |
| 5 |
Clean Harbors
CLH
|
$1.4M |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Healthcare | 12.41% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
| $1.76M | 1.89% |
235,011
-47,851
| -17% | -$358K |
|
27
MiMedx Group
MDXG
$1.05B
| $1.75M | 1.88% |
181,292
+51,412
| +40% | +$496K |
|
28
Microchip Technology
MCHP
$34.2B
| $1.7M | 1.83% |
39,492
+6,517
| +20% | +$281K |
|
29
SPS Commerce
SPSC
$4.09B
| $1.69M | 1.82% |
24,874
+591
| +2% | +$40.1K |
|
30
American Eagle Outfitters
AEO
$2.36B
| $1.66M | 1.79% |
106,166
+15,686
| +17% | +$245K |
|
|
EBIX
31
DELISTED
Ebix Inc
EBIX
| $1.65M | 1.77% |
66,005
-26,981
| -29% | -$673K |
|
|
NUAN
32
DELISTED
Nuance Communications, Inc.
NUAN
| $1.61M | 1.73% |
+98,500
| New | +$1.61M |
|
|
IMPV
33
DELISTED
Imperva, Inc.
IMPV
| $1.6M | 1.73% |
+24,500
| New | +$1.6M |
|
|
VYNT
34
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $1.55M | 1.67% |
198,774
+27,692
| +16% | +$216K |
|
35
Skyworks Solutions
SWKS
$10.9B
| $1.54M | 1.66% |
18,285
+3,346
| +22% | +$282K |
|
|
VCRA
36
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.49M | 1.6% |
130,415
-2,775
| -2% | -$31.7K |
|
|
ACTA
37
DELISTED
Actua Corporation
ACTA
| $1.42M | 1.53% |
121,055
-40,441
| -25% | -$476K |
|
|
PNRA
38
DELISTED
Panera Bread Co
PNRA
| $1.39M | 1.49% |
+7,170
| New | +$1.39M |
|
39
AtriCure
ATRC
$1.73B
| $1.19M | 1.28% |
54,180
-47,358
| -47% | -$1.04M |
|
|
CVA
40
DELISTED
Covanta Holding Corporation
CVA
| $1.16M | 1.25% |
+66,448
| New | +$1.16M |
|
|
NVEE
41
DELISTED
NV5 Global
NVEE
| $1.14M | 1.23% |
61,622
+11,522
| +23% | +$214K |
|
|
RICE
42
DELISTED
Rice Energy Inc.
RICE
| $1.14M | 1.22% |
70,400
+24,200
| +52% | +$391K |
|
|
ATTU
43
DELISTED
Attunity Ltd
ATTU
| $1.07M | 1.15% |
+78,431
| New | +$1.07M |
|
|
NEWP
44
DELISTED
NEWPORT CORP
NEWP
| $1.04M | 1.12% |
75,779
-38,663
| -34% | -$532K |
|
45
Pixelworks
PXLW
$44.7M
| $1.02M | 1.1% |
282,646
+67,938
| +32% | +$245K |
|
|
INWK
46
DELISTED
InnerWorkings, Inc.
INWK
| $924K | 0.99% |
+147,798
| New | +$924K |
|
|
CYBX
47
DELISTED
CYBERONICS INC
CYBX
| $865K | 0.93% |
+14,233
| New | +$865K |
|
48
Franklin Covey
FC
$239M
| $827K | 0.89% |
51,505
-12,733
| -20% | -$204K |
|
49
FormFactor
FORM
$2.19B
| $737K | 0.79% |
108,737
-136,399
| -56% | -$924K |
|
50
8x8 Inc
EGHT
$270M
| $584K | 0.63% |
+70,600
| New | +$584K |
|