MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
-12.28%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$66.2M
AUM Growth
-$25.7M
(-28%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
| 3 |
InfuSystem Holdings
INFU
|
$1.31M |
| 4 |
Silicon Motion
SIMO
|
$1.1M |
| 5 |
Trimble
TRMB
|
$1.09M |
Top Sells
| 1 |
eHealth
EHTH
|
$3.44M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$2.53M |
| 3 |
Magnite
MGNI
|
$2.39M |
| 4 |
Boot Barn
BOOT
|
$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.18M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Healthcare | 26.78% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cerus
CERS
$253M
| $1.12M | 1.7% |
241,740
-101,037
| -29% | -$470K |
|
|
27
Silicon Motion
SIMO
$2.72B
| $1.1M | 1.66% |
+29,884
| New | +$1.1M |
|
|
28
Trimble
TRMB
$18.9B
| $1.09M | 1.64% |
+34,147
| New | +$1.09M |
|
29
Exagen
XGN
$216M
| $1.07M | 1.62% |
67,235
+5,435
| +9% | +$86.7K |
|
30
Ciena
CIEN
$16B
| $1.06M | 1.6% |
+26,680
| New | +$1.06M |
|
31
SiTime
SITM
$6.03B
| $1.05M | 1.58% |
48,124
-16,970
| -26% | -$370K |
|
32
Itron
ITRI
$5.49B
| $1.04M | 1.57% |
18,584
+2,377
| +15% | +$133K |
|
|
AKTS
33
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.03M | 1.55% |
191,466
+10,057
| +6% | +$54K |
|
34
FIVE9
FIVN
$2.02B
| $1.02M | 1.54% |
13,340
-555
| -4% | -$42.4K |
|
35
Viemed Healthcare
VMD
$262M
| $1.02M | 1.53% |
+213,441
| New | +$1.02M |
|
36
Haemonetics
HAE
$2.58B
| $984K | 1.49% |
9,872
-4,793
| -33% | -$478K |
|
37
Teradyne
TER
$18.9B
| $983K | 1.48% |
+18,142
| New | +$983K |
|
|
MIME
38
DELISTED
Mimecast Limited
MIME
| $979K | 1.48% |
+27,747
| New | +$979K |
|
39
Open Lending Corp
LPRO
$275M
| $971K | 1.47% |
+95,621
| New | +$971K |
|
40
AtriCure
ATRC
$1.78B
| $968K | 1.46% |
+28,814
| New | +$968K |
|
|
VG
41
DELISTED
Vonage Holdings Corporation
VG
| $964K | 1.46% |
+133,400
| New | +$964K |
|
42
Trex
TREX
$6.56B
| $941K | 1.42% |
+23,478
| New | +$941K |
|
43
Immersion
IMMR
$228M
| $910K | 1.37% |
+169,792
| New | +$910K |
|
44
Acadia Healthcare
ACHC
$2.18B
| $901K | 1.36% |
+49,091
| New | +$901K |
|
45
Digi International
DGII
$1.27B
| $865K | 1.31% |
90,712
-18,483
| -17% | -$176K |
|
46
Tower Semiconductor
TSEM
$6.96B
| $849K | 1.28% |
+53,358
| New | +$849K |
|
|
CEMI
47
DELISTED
Chembio diagnostics, Inc.
CEMI
| $839K | 1.27% |
+163,856
| New | +$839K |
|
|
SPNE
48
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $732K | 1.11% |
+89,538
| New | +$732K |
|
49
Evolent Health
EVH
$1.09B
| $710K | 1.07% |
130,732
+58,972
| +82% | +$320K |
|
50
LivePerson
LPSN
$87.5M
| $708K | 1.07% |
31,139
-13,939
| -31% | -$317K |
|