MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+5.88%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.7M
AUM Growth
-$21.8M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
12
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.9M |
| 3 |
TTEC Holdings
TTEC
|
$1.63M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$1.54M |
| 5 |
Saic
SAIC
|
$1.5M |
Top Sells
| 1 |
Upland Software
UPLD
|
$3.2M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.86M |
| 3 |
GoPro
GPRO
|
$2.31M |
| 4 |
Axogen
AXGN
|
$2.21M |
| 5 |
Ribbon Communications
RBBN
|
$2.01M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 11.29% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SIEN
26
DELISTED
Sientra, Inc.
SIEN
| $1.54M | 1.59% |
+25,000
| New | +$1.54M |
|
27
Azenta
AZTA
$1.33B
| $1.53M | 1.58% |
39,518
-25,789
| -39% | -$999K |
|
28
Twilio
TWLO
$16.1B
| $1.5M | 1.55% |
11,000
-7,000
| -39% | -$955K |
|
|
29
Saic
SAIC
$4.98B
| $1.5M | 1.55% |
+17,300
| New | +$1.5M |
|
30
TriNet
TNET
$3.47B
| $1.48M | 1.53% |
21,819
-8,180
| -27% | -$554K |
|
31
CPI Aerostructures
CVU
$32.4M
| $1.45M | 1.5% |
172,164
-40,342
| -19% | -$339K |
|
|
PFPT
32
DELISTED
Proofpoint, Inc.
PFPT
| $1.44M | 1.49% |
11,999
+7,640
| +175% | +$919K |
|
33
Harmonic Inc
HLIT
$1.13B
| $1.41M | 1.46% |
+253,728
| New | +$1.41M |
|
34
Veeco
VECO
$1.43B
| $1.41M | 1.46% |
+115,100
| New | +$1.41M |
|
35
Digi International
DGII
$1.27B
| $1.4M | 1.44% |
110,000
-20,000
| -15% | -$254K |
|
|
PRFT
36
DELISTED
Perficient Inc
PRFT
| $1.38M | 1.43% |
40,336
-50,706
| -56% | -$1.74M |
|
37
Itron
ITRI
$5.51B
| $1.38M | 1.42% |
+22,000
| New | +$1.38M |
|
38
Allient
ALNT
$766M
| $1.36M | 1.41% |
+54,000
| New | +$1.36M |
|
39
Cerus
CERS
$243M
| $1.36M | 1.4% |
241,416
-94,942
| -28% | -$534K |
|
40
Dycom Industries
DY
$7.27B
| $1.35M | 1.4% |
+23,000
| New | +$1.35M |
|
41
QuinStreet
QNST
$888M
| $1.35M | 1.39% |
+85,000
| New | +$1.35M |
|
|
AKTS
42
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.34M | 1.39% |
209,739
+36,852
| +21% | +$236K |
|
43
Lattice Semiconductor
LSCC
$9.09B
| $1.27M | 1.31% |
86,932
-34,068
| -28% | -$497K |
|
|
TAST
44
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.26M | 1.31% |
+140,000
| New | +$1.26M |
|
45
Artivion
AORT
$2.07B
| $1.25M | 1.3% |
41,904
-15,540
| -27% | -$465K |
|
|
CEMI
46
DELISTED
Chembio diagnostics, Inc.
CEMI
| $1.23M | 1.28% |
202,597
-78,128
| -28% | -$476K |
|
|
SRGA
47
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.22M | 1.27% |
9,601
-2,409
| -20% | -$307K |
|
48
LoveSac
LOVE
$275M
| $1.22M | 1.26% |
39,308
-31,065
| -44% | -$965K |
|
|
USCR
49
DELISTED
U S Concrete, Inc.
USCR
| $1.17M | 1.21% |
23,500
+3,500
| +18% | +$174K |
|
50
CareDx
CDNA
$684M
| $1.12M | 1.15% |
31,000
-6,600
| -18% | -$238K |
|