MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.74%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$104M
AUM Growth
+$104M
(-2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11
Top Buys
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.85M |
| 4 |
LivePerson
LPSN
|
$1.85M |
| 5 |
Cerus
CERS
|
$1.34M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.37M |
| 2 |
Dave & Buster's
PLAY
|
$1.78M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.75M |
| 4 |
Jack in the Box
JACK
|
$1.73M |
| 5 |
FIVE9
FIVN
|
$1.57M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TUES
26
DELISTED
Tuesday Morning Corp
TUES
| $1.85M | 1.78% |
+674,481
| New | +$1.85M |
|
|
27
LivePerson
LPSN
$88.4M
| $1.85M | 1.78% |
+161,160
| New | +$1.85M |
|
28
Columbia Banking Systems
COLB
$5.67B
| $1.84M | 1.77% |
42,355
+16,300
| +63% | +$708K |
|
29
MiMedx Group
MDXG
$1.06B
| $1.83M | 1.76% |
145,000
+29,165
| +25% | +$368K |
|
|
MSCC
30
DELISTED
Microsemi Corp
MSCC
| $1.8M | 1.72% |
34,747
-13,265
| -28% | -$685K |
|
31
Globus Medical
GMED
$8.19B
| $1.79M | 1.72% |
43,500
-18,000
| -29% | -$740K |
|
|
MDRX
32
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.7M | 1.63% |
116,675
+21,675
| +23% | +$315K |
|
33
STAAR Surgical
STAA
$1.36B
| $1.61M | 1.54% |
103,571
-19,196
| -16% | -$297K |
|
34
Matador Resources
MTDR
$6.28B
| $1.58M | 1.52% |
50,806
-2,000
| -4% | -$62.2K |
|
|
TACO
35
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.54M | 1.48% |
127,134
-39,785
| -24% | -$482K |
|
36
Apyx Medical
APYX
$73M
| $1.51M | 1.45% |
579,400
+264,400
| +84% | +$687K |
|
37
Plexus
PLXS
$3.62B
| $1.45M | 1.39% |
23,800
-9,500
| -29% | -$577K |
|
38
MGP Ingredients
MGPI
$619M
| $1.44M | 1.39% |
18,778
-5,212
| -22% | -$401K |
|
|
ENZ
39
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.39M | 1.33% |
170,144
+50,906
| +43% | +$415K |
|
40
Monolithic Power Systems
MPWR
$39.4B
| $1.37M | 1.32% |
12,223
+3,500
| +40% | +$393K |
|
|
41
Cerus
CERS
$245M
| $1.34M | 1.28% |
+395,202
| New | +$1.34M |
|
42
LKQ Corp
LKQ
$8.28B
| $1.33M | 1.27% |
+32,570
| New | +$1.33M |
|
|
CY
43
DELISTED
Cypress Semiconductor
CY
| $1.32M | 1.27% |
+86,464
| New | +$1.32M |
|
44
Calavo Growers
CVGW
$489M
| $1.25M | 1.2% |
14,855
-7,200
| -33% | -$608K |
|
45
Zebra Technologies
ZBRA
$15.7B
| $1.22M | 1.17% |
11,762
| – | – |
|
|
WIFI
46
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.17M | 1.13% |
52,175
-3,000
| -5% | -$67.5K |
|
47
Universal Display
OLED
$6.51B
| $1.13M | 1.08% |
6,538
-3,300
| -34% | -$570K |
|
48
Myriad Genetics
MYGN
$596M
| $1.09M | 1.05% |
31,838
-900
| -3% | -$30.9K |
|
|
CAI
49
DELISTED
CAI International, Inc.
CAI
| $1.05M | 1.01% |
37,191
-15,004
| -29% | -$425K |
|
|
BZUN
50
Baozun
BZUN
$208M
| $1.02M | 0.98% |
+32,300
| New | +$1.02M |
|