MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+34.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$119M
AUM Growth
+$119M
(+8.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
75
New
12
Increased
20
Reduced
29
Closed
14
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.33M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$2.26M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.17M |
| 4 |
Neuronetics
STIM
|
$1.91M |
| 5 |
TriNet
TNET
|
$1.79M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$2.27M |
| 3 |
Upland Software
UPLD
|
$2.2M |
| 4 |
Rapid7
RPD
|
$2.11M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.07M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Healthcare | 30.47% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ribbon Communications
RBBN
$722M
| $2.01M | 1.69% | 390,077 -2,467 | -0.6% | -$12.7K |
|
|
FSCT
27
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.96M | 1.66% | 46,886 -13,632 | -23% | -$571K |
|
28
LoveSac
LOVE
$278M
| $1.96M | 1.65% | 70,373 +51,973 | +282% | +$1.45M |
|
29
Myriad Genetics
MYGN
$593M
| $1.94M | 1.63% | 58,302 +5,511 | +10% | +$183K |
|
30
Azenta
AZTA
$1.4B
| $1.92M | 1.62% | 65,307 +26,578 | +69% | +$779K |
|
|
31
Neuronetics
STIM
$220M
| $1.91M | 1.61% | +125,000 | New | +$1.91M |
|
32
FIVE9
FIVN
$2.08B
| $1.85M | 1.56% | 35,000 -24,520 | -41% | -$1.3M |
|
33
Magnite
MGNI
$3.7B
| $1.85M | 1.56% | 303,358 +96,129 | +46% | +$585K |
|
|
34
TriNet
TNET
$3.52B
| $1.79M | 1.51% | +29,999 | New | +$1.79M |
|
|
WIFI
35
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.73M | 1.46% | +74,341 | New | +$1.73M |
|
|
TEUM
36
DELISTED
Pareteum Corporation
TEUM
| $1.71M | 1.44% | +375,500 | New | +$1.71M |
|
37
Artivion
AORT
$2.07B
| $1.68M | 1.41% | 57,444 -845 | -1% | -$24.6K |
|
|
CY
38
DELISTED
Cypress Semiconductor
CY
| $1.66M | 1.4% | +111,400 | New | +$1.66M |
|
39
STAAR Surgical
STAA
$1.36B
| $1.65M | 1.4% | 48,357 +25,000 | +107% | +$855K |
|
40
Digi International
DGII
$1.29B
| $1.65M | 1.39% | 130,000 -10,000 | -7% | -$127K |
|
|
ABST
41
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.64M | 1.38% | +240,000 | New | +$1.64M |
|
42
Merit Medical Systems
MMSI
$5.36B
| $1.57M | 1.33% | 25,449 -2,016 | -7% | -$125K |
|
43
Teladoc Health
TDOC
$1.37B
| $1.56M | 1.32% | 28,118 +10,092 | +56% | +$561K |
|
44
Five Below
FIVE
$8B
| $1.56M | 1.32% | 12,557 -5,843 | -32% | -$726K |
|
|
CEMI
45
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.56M | 1.31% | 280,725 +40,499 | +17% | +$225K |
|
46
Zebra Technologies
ZBRA
$16.1B
| $1.52M | 1.29% | 7,274 +1,900 | +35% | +$398K |
|
|
BEAT
47
DELISTED
BioTelemetry, Inc.
BEAT
| $1.51M | 1.27% | 24,105 -17,675 | -42% | -$1.11M |
|
48
EnerSys
ENS
$3.85B
| $1.5M | 1.26% | 23,017 +1,017 | +5% | +$66.2K |
|
|
ORBC
49
DELISTED
ORBCOMM, Inc.
ORBC
| $1.48M | 1.25% | 218,550 -81,450 | -27% | -$552K |
|
50
Lattice Semiconductor
LSCC
$9.09B
| $1.44M | 1.22% | 121,000 -133,025 | -52% | -$1.59M |
|