MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.51%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.43M |
| 2 |
Upland Software
UPLD
|
$2.2M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.09M |
| 4 |
Myriad Genetics
MYGN
|
$2.01M |
| 5 |
Axcelis
ACLS
|
$1.89M |
Top Sells
| 1 |
Labcorp
LH
|
$2.01M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.87M |
| 3 |
Dycom Industries
DY
|
$1.86M |
| 4 |
Fabrinet
FN
|
$1.85M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.84M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Industrials | 23.28% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRTY
26
DELISTED
Party City Holdco Inc.
PRTY
| $1.72M | 1.63% |
110,000
-10,000
| -8% | -$157K |
|
27
Quanex
NX
$924M
| $1.69M | 1.6% |
+80,000
| New | +$1.69M |
|
28
XPO
XPO
$14.8B
| $1.65M | 1.56% |
25,500
-13,700
| -35% | -$885K |
|
29
FIVE9
FIVN
$2.05B
| $1.64M | 1.55% |
76,048
-57,044
| -43% | -$1.23M |
|
30
Digi International
DGII
$1.26B
| $1.64M | 1.55% |
+161,067
| New | +$1.64M |
|
|
AMED
31
DELISTED
Amedisys
AMED
| $1.63M | 1.54% |
25,900
-8,600
| -25% | -$540K |
|
32
Titan International
TWI
$553M
| $1.62M | 1.54% |
+135,000
| New | +$1.62M |
|
|
DOOR
33
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.61M | 1.53% |
21,360
-6,300
| -23% | -$476K |
|
34
Blue Bird Corp
BLBD
$1.83B
| $1.58M | 1.49% |
92,838
-10,916
| -11% | -$186K |
|
35
NeoGenomics
NEO
$1.06B
| $1.57M | 1.49% |
175,000
+120,000
| +218% | +$1.08M |
|
|
CONN
36
DELISTED
Conn's Inc.
CONN
| $1.55M | 1.47% |
+81,000
| New | +$1.55M |
|
37
Evolent Health
EVH
$1.11B
| $1.52M | 1.44% |
60,000
-12,000
| -17% | -$304K |
|
|
OCLR
38
DELISTED
Oclaro Inc.
OCLR
| $1.48M | 1.4% |
158,555
-123,300
| -44% | -$1.15M |
|
39
Ameris Bancorp
ABCB
$5B
| $1.45M | 1.37% |
+30,000
| New | +$1.45M |
|
40
Mueller Water Products
MWA
$4.07B
| $1.43M | 1.35% |
+122,467
| New | +$1.43M |
|
41
MGP Ingredients
MGPI
$622M
| $1.43M | 1.35% |
27,920
-5,991
| -18% | -$307K |
|
42
Red Robin
RRGB
$113M
| $1.4M | 1.33% |
+21,500
| New | +$1.4M |
|
|
WIFI
43
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.36M | 1.29% |
91,159
-47,041
| -34% | -$704K |
|
|
PFPT
44
DELISTED
Proofpoint, Inc.
PFPT
| $1.35M | 1.27% |
15,500
-4,000
| -21% | -$347K |
|
45
DMC Global
BOOM
$138M
| $1.31M | 1.24% |
+99,976
| New | +$1.31M |
|
46
Matador Resources
MTDR
$6.09B
| $1.29M | 1.22% |
+60,500
| New | +$1.29M |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $1.28M | 1.22% |
13,323
-1,000
| -7% | -$96.4K |
|
|
ENZ
48
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.28M | 1.21% |
115,878
-34,122
| -23% | -$377K |
|
49
Calavo Growers
CVGW
$488M
| $1.26M | 1.19% |
18,200
-5,000
| -22% | -$345K |
|
50
Universal Display
OLED
$6.61B
| $1.24M | 1.17% |
11,301
-3,900
| -26% | -$426K |
|