MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+15.62%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$124M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.09M |
| 4 |
Harmonic Inc
HLIT
|
$1.87M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.71M |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.87M |
| 2 |
Onto Innovation
ONTO
|
$1.78M |
| 3 |
SiTime
SITM
|
$1.59M |
| 4 |
Asure Software
ASUR
|
$1.54M |
| 5 |
Treehouse Foods
THS
|
$1.52M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
TTEC Holdings
TTEC
$183M
| $1.76M | 1.42% |
32,317
-4,421
| -12% | -$241K |
|
|
QUOT
27
DELISTED
Quotient Technology Inc
QUOT
| $1.71M | 1.38% |
+231,409
| New | +$1.71M |
|
|
EGIO
28
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.7M | 1.37% |
7,373
-3,039
| -29% | -$700K |
|
29
Rapid7
RPD
$1.29B
| $1.69M | 1.37% |
27,663
-5,638
| -17% | -$345K |
|
|
BCOV
30
DELISTED
Brightcove, Inc.
BCOV
| $1.69M | 1.37% |
+165,177
| New | +$1.69M |
|
31
The Mosaic Company
MOS
$10.3B
| $1.68M | 1.36% |
+91,801
| New | +$1.68M |
|
|
GLUU
32
DELISTED
Glu Mobile Inc.
GLUU
| $1.67M | 1.35% |
218,110
+83,837
| +62% | +$643K |
|
33
Avanos Medical
AVNS
$587M
| $1.64M | 1.33% |
+49,474
| New | +$1.64M |
|
34
Marvell Technology
MRVL
$55.2B
| $1.63M | 1.31% |
40,963
-394
| -1% | -$15.6K |
|
35
LivePerson
LPSN
$88.1M
| $1.61M | 1.3% |
31,049
-11,042
| -26% | -$574K |
|
|
SPNE
36
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $1.6M | 1.29% |
+111,715
| New | +$1.6M |
|
37
Heartland Express
HTLD
$659M
| $1.58M | 1.28% |
+85,010
| New | +$1.58M |
|
38
STAAR Surgical
STAA
$1.37B
| $1.49M | 1.21% |
26,418
+7,620
| +41% | +$431K |
|
|
MDLA
39
DELISTED
Medallia, Inc.
MDLA
| $1.49M | 1.2% |
54,263
+20,962
| +63% | +$575K |
|
|
TRIT
40
DELISTED
Triterras, Inc. Class A Ordinary Shares
TRIT
| $1.48M | 1.2% |
+143,101
| New | +$1.48M |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $1.46M | 1.18% |
+71,072
| New | +$1.46M |
|
42
Open Lending Corp
LPRO
$269M
| $1.43M | 1.16% |
56,129
-52,098
| -48% | -$1.33M |
|
43
Cooper-Standard Automotive
CPS
$687M
| $1.42M | 1.15% |
+107,248
| New | +$1.42M |
|
44
Porch Group
PRCH
$1.87B
| $1.41M | 1.14% |
+126,397
| New | +$1.41M |
|
45
Lumentum
LITE
$9.83B
| $1.4M | 1.13% |
18,619
-14,682
| -44% | -$1.1M |
|
|
ASAP
46
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.37M | 1.11% |
21,279
-205
| -1% | -$13.2K |
|
|
WIFI
47
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.37M | 1.11% |
134,270
-4,948
| -4% | -$50.4K |
|
48
Cerus
CERS
$255M
| $1.31M | 1.06% |
209,279
-3,649
| -2% | -$22.8K |
|
49
Vicor
VICR
$2.33B
| $1.31M | 1.06% |
16,810
-11,122
| -40% | -$865K |
|
|
ICAD
50
DELISTED
iCAD Inc
ICAD
| $1.25M | 1.01% |
+141,401
| New | +$1.25M |
|