MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$79.2M
AUM Growth
+$79.2M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$1.92M |
| 2 |
Zeta Global
ZETA
|
$1.87M |
| 3 |
Castle Biosciences
CSTL
|
$1.65M |
| 4 |
Porch Group
PRCH
|
$844K |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$837K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.11M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.34M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.13M |
| 4 |
Stratasys
SSYS
|
$2.11M |
| 5 |
Encore Capital Group
ECPG
|
$1.85M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.33B
| $1.29M | 1.63% |
39,561
-24,087
| -38% | -$785K |
|
27
Ceragon Networks
CRNT
$178M
| $1.23M | 1.55% |
670,158
+6,524
| +1% | +$11.9K |
|
|
AUGX
28
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.2M | 1.51% |
824,679
-84,813
| -9% | -$123K |
|
|
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
| $1.17M | 1.48% |
36,690
-8,259
| -18% | -$264K |
|
|
30
Porch Group
PRCH
$1.86B
| $1.16M | 1.46% |
515,365
+374,827
| +267% | +$844K |
|
31
Noodles & Co
NDLS
$31M
| $1.15M | 1.45% |
243,818
-192,454
| -44% | -$905K |
|
32
Veracyte
VCYT
$2.41B
| $1.09M | 1.38% |
65,735
-27,236
| -29% | -$452K |
|
33
LivePerson
LPSN
$86M
| $1.07M | 1.35% |
113,184
+79,793
| +239% | +$752K |
|
34
Veeco
VECO
$1.42B
| $1.03M | 1.3% |
56,174
-28,686
| -34% | -$525K |
|
35
Omnicell
OMCL
$1.51B
| $988K | 1.25% |
11,354
-9,856
| -46% | -$858K |
|
36
FIVE9
FIVN
$2.05B
| $941K | 1.19% |
12,549
+1,942
| +18% | +$146K |
|
|
EGIO
37
DELISTED
Edgio, Inc. Common Stock
EGIO
| $939K | 1.19% |
337,760
-97,586
| -22% | -$271K |
|
38
Transmedics
TMDX
$3.65B
| $848K | 1.07% |
20,318
-6,428
| -24% | -$268K |
|
39
Rapid7
RPD
$1.32B
| $846K | 1.07% |
19,721
-2,157
| -10% | -$92.5K |
|
|
CAMP
40
DELISTED
CalAmp Corp.
CAMP
| $837K | 1.06% |
+218,081
| New | +$837K |
|
41
ACI Worldwide
ACIW
$5.07B
| $829K | 1.05% |
39,653
-45,440
| -53% | -$950K |
|
|
DMTK
42
DELISTED
DermTech, Inc. Common Stock
DMTK
| $828K | 1.05% |
209,158
+182,640
| +689% | +$723K |
|
43
Repay Holdings
RPAY
$482M
| $827K | 1.04% |
+117,128
| New | +$827K |
|
44
Magnite
MGNI
$3.49B
| $819K | 1.03% |
124,634
-109,789
| -47% | -$721K |
|
45
LoveSac
LOVE
$270M
| $767K | 0.97% |
37,648
-8,269
| -18% | -$168K |
|
46
Cerus
CERS
$251M
| $730K | 0.92% |
202,704
-35,397
| -15% | -$127K |
|
47
Dycom Industries
DY
$7.21B
| $694K | 0.88% |
7,266
-8,696
| -54% | -$831K |
|
48
Merit Medical Systems
MMSI
$5.34B
| $442K | 0.56% |
7,828
-21,269
| -73% | -$1.2M |
|
49
Bank OZK
OZK
$5.93B
| $388K | 0.49% |
9,801
-5,048
| -34% | -$200K |
|
50
Papa John's
PZZA
$1.58B
| $351K | 0.44% |
5,020
-13,809
| -73% | -$966K |
|