MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$82.7M
AUM Growth
+$82.7M
(+35%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$3.03M |
| 2 |
RingCentral
RNG
|
$2.89M |
| 3 |
Primoris Services
PRIM
|
$2.78M |
| 4 |
CCN
CardConnect Corp.
CCN
|
$2.68M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.23M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.04M |
| 3 |
Ryder
R
|
$1.56M |
| 4 |
G-III Apparel Group
GIII
|
$1.42M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.33M |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ENT
26
DELISTED
Global Eagle Entertainment Inc.
ENT
| $1.52M | 1.84% |
+183,330
| New | +$1.52M |
|
27
Mitek Systems
MITK
$444M
| $1.45M | 1.75% |
+174,673
| New | +$1.45M |
|
|
PN
28
DELISTED
Patriot National, Inc.
PN
| $1.44M | 1.74% |
+159,811
| New | +$1.44M |
|
29
Monolithic Power Systems
MPWR
$39.6B
| $1.36M | 1.64% |
16,862
-4,129
| -20% | -$332K |
|
30
FormFactor
FORM
$2.19B
| $1.34M | 1.62% |
123,795
-43,833
| -26% | -$476K |
|
|
CPHD
31
DELISTED
Cepheid Inc
CPHD
| $1.32M | 1.59% |
+25,000
| New | +$1.32M |
|
32
OraSure Technologies
OSUR
$230M
| $1.3M | 1.57% |
+163,000
| New | +$1.3M |
|
|
RSYS
33
DELISTED
Radisys Corp
RSYS
| $1.25M | 1.51% |
+234,000
| New | +$1.25M |
|
34
IMAX
IMAX
$1.57B
| $1.22M | 1.48% |
42,225
+22,225
| +111% | +$644K |
|
|
PFPT
35
DELISTED
Proofpoint, Inc.
PFPT
| $1.22M | 1.47% |
16,277
-857
| -5% | -$64.1K |
|
|
BEAT
36
DELISTED
BioTelemetry, Inc.
BEAT
| $1.19M | 1.44% |
64,050
-29,805
| -32% | -$553K |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $1.14M | 1.37% |
20,000
-8,000
| -29% | -$455K |
|
|
SAAS
38
DELISTED
inContact, Inc.
SAAS
| $1.1M | 1.33% |
78,924
-226,700
| -74% | -$3.17M |
|
|
PRTY
39
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 1.32% |
63,614
-16,386
| -20% | -$281K |
|
40
Bank OZK
OZK
$5.93B
| $1.04M | 1.25% |
+27,000
| New | +$1.04M |
|
41
MiMedx Group
MDXG
$1.05B
| $1.03M | 1.25% |
+120,000
| New | +$1.03M |
|
|
XCRA
42
DELISTED
Xcerra Corporation
XCRA
| $1.01M | 1.22% |
166,837
-46,814
| -22% | -$284K |
|
43
LKQ Corp
LKQ
$8.23B
| $887K | 1.07% |
+25,000
| New | +$887K |
|
|
DGI
44
DELISTED
DigitalGlobe Inc.
DGI
| $849K | 1.03% |
30,870
-37,130
| -55% | -$1.02M |
|
45
Home BancShares
HOMB
$5.81B
| $832K | 1.01% |
+40,000
| New | +$832K |
|
|
SRCI
46
DELISTED
SRC Energy Inc
SRCI
| $802K | 0.97% |
115,707
-97,293
| -46% | -$674K |
|
47
Titan International
TWI
$553M
| $800K | 0.97% |
79,060
-76,013
| -49% | -$769K |
|
48
Exact Sciences
EXAS
$9.33B
| $751K | 0.91% |
40,439
-19,561
| -33% | -$363K |
|
49
Waste Connections
WCN
$46.5B
| $597K | 0.72% |
7,986
+168
| +2% | +$12.6K |
|
|
AVGR
50
DELISTED
Avinger, Inc. Common Stock
AVGR
| $596K | 0.72% |
+125,000
| New | +$596K |
|