MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.52%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$72.6M
AUM Growth
+$72.6M
(-24%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21
Top Buys
| 1 |
Ryder
R
|
$2.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.85M |
| 3 |
Insperity
NSP
|
$1.67M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.66M |
| 5 |
CPI Card Group
PMTS
|
$1.61M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.85M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.34M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$2.25M |
| 4 |
Korn Ferry
KFY
|
$2.21M |
| 5 |
ASGN Inc
ASGN
|
$2.08M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 15.68% |
| 3 | Industrials | 10.27% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SHOR
26
DELISTED
ShoreTel, Inc.
SHOR
| $1.36M | 1.88% |
183,100
-76,611
| -29% | -$570K |
|
27
Good Times Restaurants
GTIM
$17.6M
| $1.36M | 1.87% |
340,330
-55,548
| -14% | -$221K |
|
|
LIOX
28
DELISTED
Lionbridge Technologies
LIOX
| $1.34M | 1.84% |
264,158
-15,000
| -5% | -$75.9K |
|
|
WIFI
29
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.24M | 1.7% |
160,200
-61,727
| -28% | -$477K |
|
|
IPHI
30
DELISTED
INPHI CORPORATION
IPHI
| $1.24M | 1.7% |
+37,034
| New | +$1.24M |
|
31
Azenta
AZTA
$1.4B
| $1.23M | 1.69% |
118,166
+10,946
| +10% | +$114K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 1.68% |
22,634
-7,500
| -25% | -$403K |
|
33
Knowles
KN
$1.83B
| $1.19M | 1.64% |
+90,200
| New | +$1.19M |
|
|
XCRA
34
DELISTED
Xcerra Corporation
XCRA
| $1.19M | 1.64% |
+182,236
| New | +$1.19M |
|
35
Microvision
MVIS
$346M
| $1.12M | 1.55% |
+600,000
| New | +$1.12M |
|
|
TIVO
36
DELISTED
Tivo Inc
TIVO
| $1.09M | 1.5% |
+53,185
| New | +$1.09M |
|
|
POWR
37
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $1.06M | 1.46% |
56,643
-98,660
| -64% | -$1.84M |
|
38
Waste Connections
WCN
$47.5B
| $1.05M | 1.45% |
16,318
-28,600
| -64% | -$1.85M |
|
39
8x8 Inc
EGHT
$270M
| $919K | 1.27% |
91,323
-84,300
| -48% | -$848K |
|
40
Sportsman's Warehouse
SPWH
$103M
| $850K | 1.17% |
67,458
-101,400
| -60% | -$1.28M |
|
41
Evolent Health
EVH
$1.12B
| $817K | 1.13% |
+77,400
| New | +$817K |
|
42
RingCentral
RNG
$2.76B
| $778K | 1.07% |
49,400
-10,600
| -18% | -$167K |
|
|
FIT
43
DELISTED
Fitbit, Inc. Class A common stock
FIT
| $758K | 1.04% |
+50,000
| New | +$758K |
|
|
VG
44
DELISTED
Vonage Holdings Corporation
VG
| $578K | 0.8% |
126,516
-366,100
| -74% | -$1.67M |
|
|
MATR
45
DELISTED
Mattersight Corp.
MATR
| $573K | 0.79% |
142,851
-211,714
| -60% | -$849K |
|
|
NVEE
46
DELISTED
NV5 Global
NVEE
| $472K | 0.65% |
17,577
-26,497
| -60% | -$712K |
|
|
CPHD
47
DELISTED
Cepheid Inc
CPHD
| $250K | 0.34% |
+7,500
| New | +$250K |
|
|
EMKR
48
DELISTED
Emcore Corp
EMKR
| $197K | 0.27% |
+39,300
| New | +$197K |
|
|
49
ASGN Inc
ASGN
$2.38B
| – | – |
-46,304
| Closed | -$2.08M |
|
50
AtriCure
ATRC
$1.84B
| – | – |
-61,480
| Closed | -$1.38M |
|