MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+14.38%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
+$6.77M
(+7.4%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.1M |
| 3 |
TruBridge
TBRG
|
$2.02M |
| 4 |
Labcorp
LH
|
$2.01M |
| 5 |
NN Inc
NNBR
|
$1.89M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.31M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
Lumentum
LITE
|
$1.81M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MGP Ingredients
MGPI
$611M
| $1.84M | 1.87% |
33,911
+3,711
| +12% | +$201K |
|
|
WIFI
27
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.8M | 1.82% |
138,200
+8,496
| +7% | +$110K |
|
28
Blue Bird Corp
BLBD
$1.84B
| $1.78M | 1.81% |
+103,754
| New | +$1.78M |
|
|
BCOV
29
DELISTED
Brightcove, Inc.
BCOV
| $1.77M | 1.79% |
+198,442
| New | +$1.77M |
|
|
AMED
30
DELISTED
Amedisys
AMED
| $1.76M | 1.79% |
+34,500
| New | +$1.76M |
|
|
MTSC
31
DELISTED
MTS Systems Corp
MTSC
| $1.71M | 1.74% |
31,066
-10,336
| -25% | -$569K |
|
|
PRTY
32
DELISTED
Party City Holdco Inc.
PRTY
| $1.69M | 1.71% |
120,000
+43,000
| +56% | +$604K |
|
|
BMCH
33
DELISTED
BMC Stock Holdings, Inc
BMCH
| $1.61M | 1.63% |
+71,100
| New | +$1.61M |
|
34
Evolent Health
EVH
$1.1B
| $1.61M | 1.63% |
+72,000
| New | +$1.61M |
|
35
Quanta Services
PWR
$56B
| $1.6M | 1.62% |
43,000
-1,000
| -2% | -$37.1K |
|
36
Exact Sciences
EXAS
$9.73B
| $1.53M | 1.55% |
64,678
-261
| -0.4% | -$6.17K |
|
37
PDF Solutions
PDFS
$778M
| $1.48M | 1.5% |
65,407
-9,683
| -13% | -$219K |
|
|
PFPT
38
DELISTED
Proofpoint, Inc.
PFPT
| $1.45M | 1.47% |
19,500
+4,723
| +32% | +$351K |
|
39
Calavo Growers
CVGW
$486M
| $1.41M | 1.43% |
+23,200
| New | +$1.41M |
|
|
SRCI
40
DELISTED
SRC Energy Inc
SRCI
| $1.38M | 1.4% |
163,247
-60
| -0% | -$506 |
|
|
MEET
41
DELISTED
The Meet Group, Inc. Common Stock
MEET
| $1.37M | 1.39% |
+233,000
| New | +$1.37M |
|
|
42
Waste Connections
WCN
$46.6B
| $1.35M | 1.37% |
22,928
-39,301
| -63% | -$2.31M |
|
|
XCRA
43
DELISTED
Xcerra Corporation
XCRA
| $1.34M | 1.37% |
151,232
-22,128
| -13% | -$197K |
|
44
Jabil
JBL
$22.3B
| $1.34M | 1.36% |
+46,354
| New | +$1.34M |
|
45
Monolithic Power Systems
MPWR
$40.6B
| $1.32M | 1.34% |
14,323
-1,439
| -9% | -$133K |
|
46
Universal Display
OLED
$6.88B
| $1.31M | 1.33% |
15,201
+1,801
| +13% | +$155K |
|
|
TGH
47
DELISTED
Textainer Group Holdings limited
TGH
| $1.28M | 1.3% |
+83,422
| New | +$1.28M |
|
|
48
Lumentum
LITE
$9.92B
| $1.27M | 1.29% |
23,727
-33,926
| -59% | -$1.81M |
|
|
ENZ
49
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.26M | 1.28% |
+150,000
| New | +$1.26M |
|
|
BEAT
50
DELISTED
BioTelemetry, Inc.
BEAT
| $1.23M | 1.25% |
42,570
-24,111
| -36% | -$698K |
|