MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+26.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$131M
AUM Growth
+$27.9M
(+27%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
84
New
21
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.83M |
| 2 |
Azenta
AZTA
|
$2.63M |
| 3 |
Omnicell
OMCL
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$2.38M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$7.49M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.92M |
| 3 |
Quanta Services
PWR
|
$2.46M |
| 4 |
STAAR Surgical
STAA
|
$2.06M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 32.83% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ORBC
26
DELISTED
ORBCOMM, Inc.
ORBC
| $2.18M | 1.67% |
216,086
+36,086
| +20% | +$365K |
|
27
Veracyte
VCYT
$2.48B
| $2.15M | 1.64% |
+230,000
| New | +$2.15M |
|
28
Cerus
CERS
$255M
| $2.14M | 1.63% |
320,011
-66,191
| -17% | -$442K |
|
29
Myriad Genetics
MYGN
$632M
| $2.11M | 1.61% |
56,472
+33,700
| +148% | +$1.26M |
|
|
WIFI
30
DELISTED
Boingo Wireless, Inc.
WIFI
| $2.06M | 1.57% |
91,283
+49,776
| +120% | +$1.12M |
|
31
Ameris Bancorp
ABCB
$5.11B
| $2.05M | 1.56% |
38,374
+874
| +2% | +$46.6K |
|
32
International Money Express
IMXI
$432M
| $2M | 1.53% |
+200,000
| New | +$2M |
|
|
AQ
33
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.99M | 1.52% |
+171,566
| New | +$1.99M |
|
34
SPS Commerce
SPSC
$4.15B
| $1.98M | 1.51% |
53,800
-11,200
| -17% | -$411K |
|
|
35
STAAR Surgical
STAA
$1.38B
| $1.94M | 1.48% |
62,537
-66,324
| -51% | -$2.06M |
|
|
BZUN
36
Baozun
BZUN
$223M
| $1.91M | 1.46% |
35,000
-6,000
| -15% | -$328K |
|
|
INAP
37
DELISTED
Internap Corporation
INAP
| $1.89M | 1.44% |
+181,608
| New | +$1.89M |
|
|
CARB
38
DELISTED
Carbonite Inc
CARB
| $1.87M | 1.43% |
53,605
-23,240
| -30% | -$811K |
|
|
SIEN
39
DELISTED
Sientra, Inc.
SIEN
| $1.84M | 1.41% |
+9,447
| New | +$1.84M |
|
|
STKL
40
SunOpta
STKL
$760M
| $1.83M | 1.4% |
+218,108
| New | +$1.83M |
|
|
CY
41
DELISTED
Cypress Semiconductor
CY
| $1.8M | 1.37% |
115,274
+23,810
| +26% | +$371K |
|
42
TruBridge
TBRG
$303M
| $1.78M | 1.36% |
54,068
+9,068
| +20% | +$298K |
|
43
ACI Worldwide
ACIW
$5.12B
| $1.69M | 1.29% |
68,588
+13,258
| +24% | +$327K |
|
|
PRFT
44
DELISTED
Perficient Inc
PRFT
| $1.66M | 1.27% |
63,066
-44,460
| -41% | -$1.17M |
|
45
Extreme Networks
EXTR
$2.97B
| $1.61M | 1.23% |
201,926
-60,094
| -23% | -$479K |
|
46
Artivion
AORT
$2.08B
| $1.6M | 1.22% |
57,299
+18,886
| +49% | +$526K |
|
47
Twilio
TWLO
$16.3B
| $1.58M | 1.21% |
28,220
+3,220
| +13% | +$180K |
|
|
BEAT
48
DELISTED
BioTelemetry, Inc.
BEAT
| $1.58M | 1.21% |
35,133
+15,570
| +80% | +$701K |
|
49
Plexus
PLXS
$3.72B
| $1.57M | 1.2% |
26,434
+2,634
| +11% | +$157K |
|
50
FIVE9
FIVN
$2.03B
| $1.55M | 1.18% |
44,863
-2,315
| -5% | -$80K |
|