MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+19.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$128M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
CRAY
Cray, Inc.
CRAY
|
$2.24M |
| 2 |
GoPro
GPRO
|
$1.96M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.62M |
| 5 |
Inseego
INSG
|
$1.52M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$4.5M |
| 2 |
NN Inc
NNBR
|
$2.65M |
| 3 |
CareDx
CDNA
|
$2.64M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.35M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$710M
| $2.12M | 1.65% |
310,731
-2,333
| -0.7% | -$15.9K |
|
27
ACI Worldwide
ACIW
$5.07B
| $2.07M | 1.61% |
73,588
+5,000
| +7% | +$141K |
|
|
SIEN
28
DELISTED
Sientra, Inc.
SIEN
| $2.01M | 1.56% |
8,400
-1,047
| -11% | -$250K |
|
|
BEAT
29
DELISTED
BioTelemetry, Inc.
BEAT
| $2M | 1.56% |
31,000
-4,133
| -12% | -$266K |
|
|
PFPT
30
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 1.53% |
18,476
+14,000
| +313% | +$1.49M |
|
|
31
GoPro
GPRO
$234M
| $1.96M | 1.53% |
+272,000
| New | +$1.96M |
|
32
LoveSac
LOVE
$270M
| $1.95M | 1.52% |
78,192
+38,192
| +95% | +$954K |
|
|
33
Champion Homes, Inc.
SKY
$4.34B
| $1.93M | 1.5% |
+67,500
| New | +$1.93M |
|
34
Cerus
CERS
$251M
| $1.88M | 1.46% |
260,011
-60,000
| -19% | -$433K |
|
35
Cantaloupe
CTLP
$795M
| $1.84M | 1.44% |
256,097
+9,400
| +4% | +$67.7K |
|
|
CARB
36
DELISTED
Carbonite Inc
CARB
| $1.81M | 1.41% |
50,705
-2,900
| -5% | -$103K |
|
|
BZUN
37
Baozun
BZUN
$233M
| $1.8M | 1.4% |
37,000
+2,000
| +6% | +$97.1K |
|
38
Myriad Genetics
MYGN
$633M
| $1.79M | 1.4% |
38,972
-17,500
| -31% | -$805K |
|
|
STKL
39
SunOpta
STKL
$741M
| $1.72M | 1.34% |
233,793
+15,685
| +7% | +$115K |
|
40
XPO
XPO
$14.8B
| $1.71M | 1.33% |
43,371
| – | – |
|
41
Artivion
AORT
$2.04B
| $1.7M | 1.32% |
48,299
-9,000
| -16% | -$317K |
|
42
FIVE9
FIVN
$2.05B
| $1.64M | 1.28% |
37,500
-7,363
| -16% | -$322K |
|
|
VCRA
43
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.62M | 1.26% |
+44,313
| New | +$1.62M |
|
44
MiMedx Group
MDXG
$1.05B
| $1.55M | 1.2% |
250,000
+125,476
| +101% | +$775K |
|
|
45
Inseego
INSG
$194M
| $1.52M | 1.18% |
+39,380
| New | +$1.52M |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $1.45M | 1.13% |
100,274
-15,000
| -13% | -$217K |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $1.44M | 1.12% |
+38,000
| New | +$1.44M |
|
48
Lattice Semiconductor
LSCC
$9.16B
| $1.39M | 1.08% |
+173,125
| New | +$1.39M |
|
49
Matador Resources
MTDR
$6.09B
| $1.33M | 1.04% |
40,197
-3,006
| -7% | -$99.4K |
|
50
Zebra Technologies
ZBRA
$15.5B
| $1.31M | 1.02% |
7,415
-2,000
| -21% | -$354K |
|