MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-14.06%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$109M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
Rapid7
RPD
|
$3.26M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
| 3 |
Five Below
FIVE
|
$1.88M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.77M |
| 5 |
EnerSys
ENS
|
$1.71M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.07M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$3.6M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.88M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 30.32% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Northern Oil and Gas
NOG
$2.5B
| $1.86M | 1.7% |
82,152
+8,010
| +11% | +$181K |
|
|
GNMK
27
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.77M | 1.62% |
+364,417
| New | +$1.77M |
|
28
Lattice Semiconductor
LSCC
$9.16B
| $1.76M | 1.61% |
254,025
+80,900
| +47% | +$560K |
|
|
29
EnerSys
ENS
$3.79B
| $1.71M | 1.56% |
+22,000
| New | +$1.71M |
|
30
QuinStreet
QNST
$875M
| $1.69M | 1.55% |
+104,193
| New | +$1.69M |
|
31
DMC Global
BOOM
$138M
| $1.67M | 1.53% |
+47,649
| New | +$1.67M |
|
|
AKTS
32
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.66M | 1.52% |
+334,259
| New | +$1.66M |
|
|
QTNA
33
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $1.66M | 1.52% |
+115,774
| New | +$1.66M |
|
34
Artivion
AORT
$2.04B
| $1.65M | 1.52% |
58,289
+9,990
| +21% | +$283K |
|
35
Omnicell
OMCL
$1.51B
| $1.65M | 1.51% |
26,907
-6,968
| -21% | -$427K |
|
|
ASPU
36
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.64M | 1.5% |
+299,438
| New | +$1.64M |
|
|
PFPT
37
DELISTED
Proofpoint, Inc.
PFPT
| $1.63M | 1.5% |
19,476
+1,000
| +5% | +$83.8K |
|
|
FSCT
38
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.57M | 1.44% |
+60,518
| New | +$1.57M |
|
39
Euronet Worldwide
EEFT
$3.72B
| $1.54M | 1.41% |
+15,000
| New | +$1.54M |
|
40
Myriad Genetics
MYGN
$633M
| $1.53M | 1.41% |
52,791
+13,819
| +35% | +$402K |
|
41
Merit Medical Systems
MMSI
$5.34B
| $1.53M | 1.4% |
27,465
+6,740
| +33% | +$376K |
|
42
Axogen
AXGN
$718M
| $1.49M | 1.37% |
73,000
+60,000
| +462% | +$1.23M |
|
43
Yeti Holdings
YETI
$2.84B
| $1.48M | 1.36% |
+100,000
| New | +$1.48M |
|
44
Digi International
DGII
$1.26B
| $1.41M | 1.29% |
140,000
-25,000
| -15% | -$252K |
|
45
Globus Medical
GMED
$7.94B
| $1.39M | 1.27% |
+32,000
| New | +$1.39M |
|
|
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.36M | 1.25% |
+240,226
| New | +$1.36M |
|
47
CPI Aerostructures
CVU
$32.4M
| $1.33M | 1.22% |
+208,411
| New | +$1.33M |
|
48
Option Care Health
OPCH
$4.7B
| $1.28M | 1.17% |
89,686
-13,912
| -13% | -$199K |
|
49
Monolithic Power Systems
MPWR
$39.6B
| $1.22M | 1.12% |
+10,493
| New | +$1.22M |
|
50
Argan
AGX
$3.1B
| $1.14M | 1.04% |
30,000
-45,000
| -60% | -$1.7M |
|