MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
-0.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.3M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$1.95M |
| 2 |
Stoneridge
SRI
|
$1.92M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$1.7M |
| 5 |
Onto Innovation
ONTO
|
$1.68M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$2.23M |
| 2 |
Magnite
MGNI
|
$2.13M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.04M |
| 4 |
International Money Express
IMXI
|
$1.8M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.56M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BJ's Restaurants
BJRI
$750M
| $1.46M | 1.71% |
+37,650
| New | +$1.46M |
|
27
LoveSac
LOVE
$291M
| $1.46M | 1.71% |
78,129
+38,821
| +99% | +$725K |
|
28
Haemonetics
HAE
$2.61B
| $1.44M | 1.69% |
11,400
+2,400
| +27% | +$303K |
|
29
Digi International
DGII
$1.27B
| $1.43M | 1.68% |
105,000
-5,000
| -5% | -$68.1K |
|
30
Rapid7
RPD
$1.28B
| $1.41M | 1.65% |
31,000
-14,404
| -32% | -$654K |
|
31
Repay Holdings
RPAY
$490M
| $1.4M | 1.64% |
105,242
+11,050
| +12% | +$147K |
|
|
ASPU
32
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.4M | 1.64% |
269,321
+38,145
| +17% | +$198K |
|
33
Sportsman's Warehouse
SPWH
$115M
| $1.3M | 1.52% |
+250,000
| New | +$1.3M |
|
|
AKTS
34
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.28M | 1.5% |
165,552
-44,187
| -21% | -$342K |
|
|
TRHC
35
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.26M | 1.48% |
+23,000
| New | +$1.26M |
|
36
Kratos Defense & Security Solutions
KTOS
$10.7B
| $1.23M | 1.44% |
+66,000
| New | +$1.23M |
|
37
Toll Brothers
TOL
$14B
| $1.18M | 1.39% |
+28,850
| New | +$1.18M |
|
38
Synaptics
SYNA
$2.69B
| $1.15M | 1.35% |
+28,800
| New | +$1.15M |
|
|
GLUU
39
DELISTED
Glu Mobile Inc.
GLUU
| $1.15M | 1.35% |
+230,000
| New | +$1.15M |
|
40
ACI Worldwide
ACIW
$5.12B
| $1.14M | 1.34% |
36,373
-11,000
| -23% | -$344K |
|
41
Northern Oil and Gas
NOG
$2.54B
| $1.12M | 1.31% |
56,910
-33,937
| -37% | -$665K |
|
42
Cerus
CERS
$255M
| $1.09M | 1.28% |
211,416
-30,000
| -12% | -$155K |
|
43
Exagen
XGN
$216M
| $1.08M | 1.27% |
+70,000
| New | +$1.08M |
|
|
ABST
44
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1M | 1.18% |
174,676
| – | – |
|
|
TYPE
45
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $996K | 1.17% |
50,283
-4,000
| -7% | -$79.2K |
|
46
Lattice Semiconductor
LSCC
$9.03B
| $986K | 1.16% |
53,932
-33,000
| -38% | -$603K |
|
47
TriNet
TNET
$3.48B
| $984K | 1.15% |
15,819
-6,000
| -27% | -$373K |
|
48
Twilio
TWLO
$16.3B
| $935K | 1.1% |
8,500
-2,500
| -23% | -$275K |
|
|
CEMI
49
DELISTED
Chembio diagnostics, Inc.
CEMI
| $907K | 1.06% |
148,249
-54,348
| -27% | -$333K |
|
50
Inseego
INSG
$193M
| $895K | 1.05% |
18,652
-25,583
| -58% | -$1.23M |
|