MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+17.46%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.9M
AUM Growth
+$6.65M
(+7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$3.14M |
| 2 |
Cerence
CRNC
|
$2.26M |
| 3 |
Boot Barn
BOOT
|
$2.25M |
| 4 |
Five Below
FIVE
|
$2.04M |
| 5 |
Lumentum
LITE
|
$2.04M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.41M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
Argan
AGX
|
$1.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.6M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exagen
XGN
$216M
| $1.57M | 1.71% |
61,800
-8,200
| -12% | -$208K |
|
27
Repay Holdings
RPAY
$490M
| $1.51M | 1.64% |
103,118
-2,124
| -2% | -$31.1K |
|
28
Veracyte
VCYT
$2.48B
| $1.5M | 1.63% |
53,540
-31,460
| -37% | -$878K |
|
|
AIOT
29
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.47M | 1.6% |
+225,900
| New | +$1.47M |
|
30
Northern Oil and Gas
NOG
$2.54B
| $1.46M | 1.59% |
62,311
+5,401
| +9% | +$126K |
|
|
AKTS
31
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.45M | 1.58% |
181,409
+15,857
| +10% | +$127K |
|
32
Cerus
CERS
$255M
| $1.45M | 1.57% |
342,777
+131,361
| +62% | +$555K |
|
33
CareDx
CDNA
$697M
| $1.44M | 1.57% |
66,910
+39,500
| +144% | +$852K |
|
34
Onto Innovation
ONTO
$5B
| $1.43M | 1.55% |
39,110
-12,390
| -24% | -$453K |
|
35
Enviri
NVRI
$947M
| $1.42M | 1.55% |
61,770
-26,230
| -30% | -$603K |
|
36
BJ's Restaurants
BJRI
$750M
| $1.39M | 1.52% |
36,700
-950
| -3% | -$36.1K |
|
37
Itron
ITRI
$5.54B
| $1.36M | 1.48% |
16,207
-8,540
| -35% | -$717K |
|
|
GLUU
38
DELISTED
Glu Mobile Inc.
GLUU
| $1.34M | 1.46% |
221,150
-8,850
| -4% | -$53.5K |
|
|
IOTS
39
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| $1.33M | 1.45% |
+156,751
| New | +$1.33M |
|
40
AeroVironment
AVAV
$11.3B
| $1.29M | 1.41% |
+20,960
| New | +$1.29M |
|
|
EGIO
41
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.26M | 1.37% |
+7,735
| New | +$1.26M |
|
|
ASPU
42
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.21M | 1.32% |
151,710
-117,611
| -44% | -$941K |
|
|
ABST
43
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.2M | 1.31% |
179,676
+5,000
| +3% | +$33.5K |
|
|
AMED
44
DELISTED
Amedisys
AMED
| $1.19M | 1.3% |
7,150
-5,300
| -43% | -$884K |
|
45
AAR Corp
AIR
$2.77B
| $1.17M | 1.27% |
25,950
-21,250
| -45% | -$958K |
|
46
Anterix
ATEX
$417M
| $1.16M | 1.26% |
26,783
+5,745
| +27% | +$248K |
|
47
Synaptics
SYNA
$2.69B
| $1.14M | 1.24% |
17,295
-11,505
| -40% | -$756K |
|
48
CPI Aerostructures
CVU
$31M
| $1.12M | 1.22% |
166,780
-20,220
| -11% | -$136K |
|
49
Veeco
VECO
$1.44B
| $978K | 1.06% |
66,595
-9,505
| -12% | -$140K |
|
|
WIFI
50
DELISTED
Boingo Wireless, Inc.
WIFI
| $964K | 1.05% |
+88,065
| New | +$964K |
|