MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.6M
AUM Growth
+$95.6M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.85M |
| 2 |
Korn Ferry
KFY
|
$2.21M |
| 3 |
ASGN Inc
ASGN
|
$2.08M |
| 4 |
SONC
Sonic Corp
SONC
|
$2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.97M |
Top Sells
| 1 |
Criteo
CRTO
|
$2.73M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.14M |
| 3 |
Cheesecake Factory
CAKE
|
$2.08M |
| 4 |
Upbound Group
UPBD
|
$2.04M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.78M |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFSW
26
DELISTED
PFSweb, Inc.
PFSW
| $1.93M | 2.02% |
+150,000
| New | +$1.93M |
|
27
Good Times Restaurants
GTIM
$17.6M
| $1.9M | 1.99% |
395,878
-42,733
| -10% | -$205K |
|
28
Astronics
ATRO
$1.29B
| $1.89M | 1.97% |
+46,294
| New | +$1.89M |
|
29
Lumentum
LITE
$9.28B
| $1.87M | 1.96% |
+85,000
| New | +$1.87M |
|
30
Microchip Technology
MCHP
$35.1B
| $1.84M | 1.92% |
39,492
| – | – |
|
31
SPS Commerce
SPSC
$4.18B
| $1.75M | 1.83% |
24,874
| – | – |
|
|
ACTA
32
DELISTED
Actua Corporation
ACTA
| $1.72M | 1.8% |
150,596
+29,541
| +24% | +$338K |
|
|
VCRA
33
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.71M | 1.79% |
140,066
+9,651
| +7% | +$118K |
|
|
OPWR
34
DELISTED
OPOWER INC COM STK (DE)
OPWR
| $1.6M | 1.67% |
+151,273
| New | +$1.6M |
|
|
LDRH
35
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.51M | 1.58% |
+60,000
| New | +$1.51M |
|
|
BEAV
36
DELISTED
B/E Aerospace Inc
BEAV
| $1.48M | 1.55% |
+35,000
| New | +$1.48M |
|
|
WIFI
37
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.47M | 1.54% |
+221,927
| New | +$1.47M |
|
38
RingCentral
RNG
$2.76B
| $1.42M | 1.48% |
+60,000
| New | +$1.42M |
|
39
AtriCure
ATRC
$1.84B
| $1.38M | 1.44% |
61,480
+7,300
| +13% | +$164K |
|
|
LIOX
40
DELISTED
Lionbridge Technologies
LIOX
| $1.37M | 1.43% |
279,158
-251,986
| -47% | -$1.24M |
|
41
Skyworks Solutions
SWKS
$11.1B
| $1.27M | 1.32% |
16,468
-1,817
| -10% | -$140K |
|
42
MiMedx Group
MDXG
$1.05B
| $1.2M | 1.25% |
127,777
-53,515
| -30% | -$501K |
|
43
Azenta
AZTA
$1.4B
| $1.15M | 1.2% |
107,220
-47,675
| -31% | -$509K |
|
|
NVEE
44
DELISTED
NV5 Global
NVEE
| $969K | 1.01% |
44,074
-17,548
| -28% | -$386K |
|
|
XENT
45
DELISTED
Intersect ENT, Inc
XENT
| $968K | 1.01% |
+43,000
| New | +$968K |
|
46
American Eagle Outfitters
AEO
$2.24B
| $916K | 0.96% |
59,083
-47,083
| -44% | -$730K |
|
|
LOGM
47
DELISTED
LogMein, Inc.
LOGM
| $798K | 0.84% |
11,898
-17,700
| -60% | -$1.19M |
|
|
GI
48
DELISTED
EndoChoice Holdings, Inc.
GI
| $767K | 0.8% |
+91,900
| New | +$767K |
|
|
VYNT
49
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $588K | 0.62% |
178,234
-20,540
| -10% | -$67.8K |
|
50
Abercrombie & Fitch
ANF
$4.46B
| $432K | 0.45% |
+16,000
| New | +$432K |
|