MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.92%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.7M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.63M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.97M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.53M |
| 2 |
PVH
PVH
|
$2.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.76M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.7M |
Sector Composition
| 1 | Technology | 40.14% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
26
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 1.72% |
129,704
-24,386
| -16% | -$297K |
|
27
NeoGenomics
NEO
$1.06B
| $1.55M | 1.69% |
+180,738
| New | +$1.55M |
|
28
Quanta Services
PWR
$55.8B
| $1.53M | 1.67% |
44,000
-26,000
| -37% | -$906K |
|
29
MGP Ingredients
MGPI
$622M
| $1.51M | 1.65% |
+30,200
| New | +$1.51M |
|
|
BEAT
30
DELISTED
BioTelemetry, Inc.
BEAT
| $1.49M | 1.63% |
66,681
+2,631
| +4% | +$58.8K |
|
31
Zebra Technologies
ZBRA
$15.5B
| $1.46M | 1.59% |
+17,000
| New | +$1.46M |
|
|
SRCI
32
DELISTED
SRC Energy Inc
SRCI
| $1.46M | 1.59% |
163,307
+47,600
| +41% | +$424K |
|
33
Primoris Services
PRIM
$6.22B
| $1.44M | 1.57% |
63,200
-71,800
| -53% | -$1.64M |
|
34
OraSure Technologies
OSUR
$230M
| $1.43M | 1.56% |
163,000
| – | – |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $1.41M | 1.54% |
+206,094
| New | +$1.41M |
|
36
Bread Financial
BFH
$3.07B
| $1.39M | 1.52% |
+6,100
| New | +$1.39M |
|
|
XCRA
37
DELISTED
Xcerra Corporation
XCRA
| $1.32M | 1.44% |
173,360
+6,523
| +4% | +$49.8K |
|
|
EBIX
38
DELISTED
Ebix Inc
EBIX
| $1.31M | 1.43% |
23,000
+3,000
| +15% | +$171K |
|
39
Monolithic Power Systems
MPWR
$39.6B
| $1.29M | 1.41% |
15,762
-1,100
| -7% | -$90.1K |
|
|
ENTL
40
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
| $1.25M | 1.37% |
+66,000
| New | +$1.25M |
|
41
FormFactor
FORM
$2.19B
| $1.25M | 1.36% |
111,295
-12,500
| -10% | -$140K |
|
|
CARB
42
DELISTED
Carbonite Inc
CARB
| $1.23M | 1.34% |
+75,050
| New | +$1.23M |
|
|
XTLY
43
DELISTED
Xactly Corporation
XTLY
| $1.1M | 1.2% |
100,109
-52,694
| -34% | -$580K |
|
|
PRTY
44
DELISTED
Party City Holdco Inc.
PRTY
| $1.09M | 1.19% |
77,000
+13,386
| +21% | +$190K |
|
|
PFPT
45
DELISTED
Proofpoint, Inc.
PFPT
| $1.04M | 1.14% |
14,777
-1,500
| -9% | -$106K |
|
|
SSNI
46
DELISTED
Silver Spring Networks, Inc.
SSNI
| $960K | 1.05% |
72,113
-40,000
| -36% | -$532K |
|
47
RingCentral
RNG
$2.74B
| $904K | 0.99% |
43,900
-78,187
| -64% | -$1.61M |
|
48
The Greenbrier Companies
GBX
$1.42B
| $873K | 0.95% |
21,000
+13,500
| +180% | +$561K |
|
49
Exact Sciences
EXAS
$9.33B
| $868K | 0.95% |
64,939
+24,500
| +61% | +$327K |
|
|
RLH
50
DELISTED
Red Lions Hotel Corporation
RLH
| $835K | 0.91% |
+100,000
| New | +$835K |
|