MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+13.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$61.3M
AUM Growth
-$11.3M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.27M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.66M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.6M |
| 4 |
FIVE9
FIVN
|
$1.54M |
| 5 |
FormFactor
FORM
|
$1.51M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.44M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.22M |
| 3 |
Skyworks Solutions
SWKS
|
$2.03M |
| 4 |
Magnite
MGNI
|
$2.02M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.95M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Industrials | 9.64% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IPHI
26
DELISTED
INPHI CORPORATION
IPHI
| $1.17M | 1.91% |
36,518
-516
| -1% | -$16.5K |
|
|
PRTY
27
DELISTED
Party City Holdco Inc.
PRTY
| $1.11M | 1.81% |
+80,000
| New | +$1.11M |
|
|
LDRH
28
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $1.11M | 1.81% |
30,000
-60,000
| -67% | -$2.22M |
|
|
PFSW
29
DELISTED
PFSweb, Inc.
PFSW
| $1.09M | 1.78% |
+115,200
| New | +$1.09M |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $1.08M | 1.76% |
17,134
-5,500
| -24% | -$347K |
|
|
CAMP
31
DELISTED
CalAmp Corp.
CAMP
| $1.02M | 1.66% |
2,985
-3,882
| -57% | -$1.32M |
|
32
Bread Financial
BFH
$3.12B
| $980K | 1.6% |
+6,265
| New | +$980K |
|
33
Titan International
TWI
$560M
| $961K | 1.57% |
+155,073
| New | +$961K |
|
34
PVH
PVH
$4.29B
| $942K | 1.54% |
+10,000
| New | +$942K |
|
35
Microvision
MVIS
$331M
| $875K | 1.43% |
520,646
-79,354
| -13% | -$133K |
|
36
Casey's General Stores
CASY
$18.5B
| $855K | 1.39% |
+6,500
| New | +$855K |
|
|
AMBR
37
DELISTED
Amber Road, Inc.
AMBR
| $829K | 1.35% |
+107,500
| New | +$829K |
|
|
ENZ
38
DELISTED
Enzo Biochem, Inc.
ENZ
| $788K | 1.28% |
131,956
-293,806
| -69% | -$1.75M |
|
39
CoStar Group
CSGP
$37.7B
| $765K | 1.25% |
+35,000
| New | +$765K |
|
40
Exact Sciences
EXAS
$9.73B
| $735K | 1.2% |
+60,000
| New | +$735K |
|
|
AAC
41
DELISTED
AAC Holdings, Inc.
AAC
| $689K | 1.12% |
+30,200
| New | +$689K |
|
|
ICAD
42
DELISTED
iCAD Inc
ICAD
| $652K | 1.06% |
+124,888
| New | +$652K |
|
43
IMAX
IMAX
$1.57B
| $590K | 0.96% |
+20,000
| New | +$590K |
|
44
Waste Connections
WCN
$46.6B
| $563K | 0.92% |
11,727
-12,750
| -52% | -$612K |
|
45
LSB Industries
LXU
$590M
| $544K | 0.89% |
+58,500
| New | +$544K |
|
46
Dycom Industries
DY
$7.35B
| $539K | 0.88% |
+6,000
| New | +$539K |
|
47
8x8 Inc
EGHT
$269M
| $520K | 0.85% |
35,563
-55,760
| -61% | -$815K |
|
48
OneSpan
OSPN
$583M
| $519K | 0.85% |
+31,645
| New | +$519K |
|
49
Azenta
AZTA
$1.35B
| – | – |
-118,166
| Closed | -$1.23M |
|
50
Evolent Health
EVH
$1.1B
| – | – |
-77,400
| Closed | -$817K |
|