MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.66%
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
(+0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.11M |
| 2 |
Plexus
PLXS
|
$1.87M |
| 3 |
Globus Medical
GMED
|
$1.83M |
| 4 |
FIVE9
FIVN
|
$1.82M |
| 5 |
Dave & Buster's
PLAY
|
$1.78M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.47M |
| 2 |
Primoris Services
PRIM
|
$2.29M |
| 3 |
TruBridge
TBRG
|
$1.99M |
| 4 |
Axcelis
ACLS
|
$1.89M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.88M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PAY
26
DELISTED
Verifone Systems Inc
PAY
| $1.75M | 1.64% |
+86,090
| New | +$1.75M |
|
27
Jack in the Box
JACK
$339M
| $1.73M | 1.63% |
+17,000
| New | +$1.73M |
|
28
Ribbon Communications
RBBN
$710M
| $1.73M | 1.62% |
+226,026
| New | +$1.73M |
|
|
PRFT
29
DELISTED
Perficient Inc
PRFT
| $1.65M | 1.55% |
+84,026
| New | +$1.65M |
|
30
XPO
XPO
$14.8B
| $1.63M | 1.53% |
24,000
-1,500
| -6% | -$102K |
|
31
Calavo Growers
CVGW
$488M
| $1.61M | 1.52% |
22,055
+3,855
| +21% | +$282K |
|
|
CAI
32
DELISTED
CAI International, Inc.
CAI
| $1.58M | 1.49% |
52,195
+24,429
| +88% | +$741K |
|
|
HIMX
33
Himax Technologies
HIMX
$1.43B
| $1.53M | 1.44% |
+140,000
| New | +$1.53M |
|
34
STAAR Surgical
STAA
$1.35B
| $1.53M | 1.43% |
+122,767
| New | +$1.53M |
|
|
GAP
35
The Gap, Inc.
GAP
$8.38B
| $1.51M | 1.41% |
51,000
-29,000
| -36% | -$856K |
|
36
Digi International
DGII
$1.26B
| $1.49M | 1.4% |
140,412
-20,655
| -13% | -$219K |
|
37
MGP Ingredients
MGPI
$622M
| $1.46M | 1.37% |
23,990
-3,930
| -14% | -$238K |
|
38
Matador Resources
MTDR
$6.09B
| $1.43M | 1.35% |
52,806
-7,694
| -13% | -$209K |
|
39
MiMedx Group
MDXG
$1.05B
| $1.38M | 1.29% |
115,835
-10,833
| -9% | -$129K |
|
|
MDRX
40
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.35M | 1.27% |
+95,000
| New | +$1.35M |
|
|
BEAT
41
DELISTED
BioTelemetry, Inc.
BEAT
| $1.31M | 1.23% |
39,564
+18,395
| +87% | +$607K |
|
42
NeoGenomics
NEO
$1.06B
| $1.3M | 1.22% |
116,422
-58,578
| -33% | -$652K |
|
|
PFSW
43
DELISTED
PFSweb, Inc.
PFSW
| $1.28M | 1.21% |
153,827
+66,490
| +76% | +$555K |
|
44
Zebra Technologies
ZBRA
$15.5B
| $1.28M | 1.2% |
11,762
-10,238
| -47% | -$1.11M |
|
45
Universal Display
OLED
$6.61B
| $1.27M | 1.19% |
9,838
-1,463
| -13% | -$189K |
|
|
ENZ
46
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.25M | 1.17% |
119,238
+3,360
| +3% | +$35.2K |
|
47
Myriad Genetics
MYGN
$633M
| $1.18M | 1.11% |
32,738
-45,103
| -58% | -$1.63M |
|
|
WIFI
48
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.18M | 1.11% |
55,175
-35,984
| -39% | -$769K |
|
49
Cantaloupe
CTLP
$795M
| $1.16M | 1.09% |
+185,555
| New | +$1.16M |
|
50
Columbia Banking Systems
COLB
$5.6B
| $1.1M | 1.03% |
26,055
-19,945
| -43% | -$840K |
|