MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
-$963K
(-0.92%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
82
New
21
Increased
13
Reduced
27
Closed
19
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.48M |
| 2 |
CareDx
CDNA
|
$2.39M |
| 3 |
SPS Commerce
SPSC
|
$2.08M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
| 5 |
Ameris Bancorp
ABCB
|
$1.98M |
Top Sells
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.25M |
| 3 |
Ribbon Communications
RBBN
|
$2.24M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.13M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PPBI
26
DELISTED
Pacific Premier Bancorp
PPBI
| $1.75M | 1.69% |
+43,500
| New | +$1.75M |
|
27
Lumentum
LITE
$9.37B
| $1.75M | 1.69% |
27,365
+18,500
| +209% | +$1.18M |
|
|
ATHN
28
DELISTED
Athenahealth, Inc.
ATHN
| $1.72M | 1.66% |
+12,000
| New | +$1.72M |
|
|
EGIO
29
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.69M | 1.64% |
+10,284
| New | +$1.69M |
|
|
ORBC
30
DELISTED
ORBCOMM, Inc.
ORBC
| $1.69M | 1.64% |
180,000
-25,000
| -12% | -$234K |
|
|
IBTX
31
DELISTED
Independent Bank Group, Inc.
IBTX
| $1.68M | 1.63% |
+23,750
| New | +$1.68M |
|
|
CY
32
DELISTED
Cypress Semiconductor
CY
| $1.55M | 1.5% |
91,464
+5,000
| +6% | +$84.8K |
|
33
Argan
AGX
$3.1B
| $1.5M | 1.46% |
+35,000
| New | +$1.5M |
|
34
Teladoc Health
TDOC
$1.37B
| $1.49M | 1.45% |
+37,018
| New | +$1.49M |
|
35
Axogen
AXGN
$718M
| $1.46M | 1.42% |
40,000
-30,000
| -43% | -$1.1M |
|
36
Plexus
PLXS
$3.64B
| $1.42M | 1.38% |
23,800
| – | – |
|
|
NUAN
37
DELISTED
Nuance Communications, Inc.
NUAN
| $1.41M | 1.37% |
+103,373
| New | +$1.41M |
|
38
FIVE9
FIVN
$2.05B
| $1.41M | 1.36% |
47,178
-42,017
| -47% | -$1.25M |
|
39
MGP Ingredients
MGPI
$622M
| $1.4M | 1.35% |
15,603
-3,175
| -17% | -$284K |
|
|
CONN
40
DELISTED
Conn's Inc.
CONN
| $1.39M | 1.35% |
+41,000
| New | +$1.39M |
|
41
Matador Resources
MTDR
$6.09B
| $1.35M | 1.31% |
45,106
-5,700
| -11% | -$170K |
|
42
TruBridge
TBRG
$299M
| $1.31M | 1.27% |
+45,000
| New | +$1.31M |
|
43
ACI Worldwide
ACIW
$5.07B
| $1.31M | 1.27% |
+55,330
| New | +$1.31M |
|
|
AVYA
44
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.3M | 1.26% |
+57,800
| New | +$1.3M |
|
|
EBIX
45
DELISTED
Ebix Inc
EBIX
| $1.27M | 1.23% |
17,091
-11,500
| -40% | -$857K |
|
46
LKQ Corp
LKQ
$8.23B
| $1.24M | 1.2% |
32,570
| – | – |
|
47
Columbia Banking Systems
COLB
$7.96B
| $1.23M | 1.19% |
29,355
-13,000
| -31% | -$546K |
|
|
MDRX
48
DELISTED
Veradigm Inc. Common Stock
MDRX
| $1.22M | 1.19% |
99,175
-17,500
| -15% | -$216K |
|
49
Zebra Technologies
ZBRA
$15.5B
| $1.15M | 1.11% |
8,262
-3,500
| -30% | -$487K |
|
|
TACO
50
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.12M | 1.09% |
108,394
-18,740
| -15% | -$194K |
|