MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+8.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$90.5M
AUM Growth
-$5.8M
Cap. Flow
-$11.6M
Cap. Flow %
-12.87%
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13

Top Buys

1
SMCI icon
Super Micro Computer
SMCI
$2.08M
2
ATRC icon
AtriCure
ATRC
$2M
3
TFM
THE FRESH MARKET, INC COM STK
TFM
$2M
4
AEO icon
American Eagle Outfitters
AEO
$1.71M
5
PXLW icon
Pixelworks
PXLW
$1.31M

Top Sells

1
OSUR icon
OraSure Technologies
OSUR
$2.23M
2
KFY icon
Korn Ferry
KFY
$2.22M
3
SYNA icon
Synaptics
SYNA
$2.14M
4
PRO icon
PROS Holdings
PRO
$1.75M
5
ARCB icon
ArcBest
ARCB
$1.72M

Sector Composition

1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDBD
51
DELISTED
BOULDER BRANDS INC
BDBD
$267K 0.3%
28,114
-87,631
-76% -$832K
ARAY icon
52
Accuray
ARAY
$165M
– –
-217,600
Closed -$1.64M
ARCB icon
53
ArcBest
ARCB
$1.65B
– –
-37,169
Closed -$1.72M
KFY icon
54
Korn Ferry
KFY
$3.85B
– –
-77,304
Closed -$2.22M
OSUR icon
55
OraSure Technologies
OSUR
$230M
– –
-219,964
Closed -$2.23M
PRO icon
56
PROS Holdings
PRO
$734M
– –
-63,843
Closed -$1.75M
SYNA icon
57
Synaptics
SYNA
$2.62B
– –
-31,100
Closed -$2.14M
WNS icon
58
WNS Holdings
WNS
$3.24B
– –
-33,230
Closed -$687K
AAC
59
DELISTED
AAC Holdings, Inc.
AAC
– –
-28,650
Closed -$886K
SNAK
60
DELISTED
Inventure Foods, Inc.
SNAK
– –
-98,709
Closed -$1.26M
RICE
61
DELISTED
Rice Energy Inc.
RICE
– –
-74,594
Closed -$1.56M
VASC
62
DELISTED
Vascular Solutions Inc
VASC
– –
-23,814
Closed -$647K
MCRL
63
DELISTED
MICREL INC
MCRL
– –
-91,231
Closed -$1.32M
ARUN
64
DELISTED
ARUBA NETWORKS, INC.
ARUN
– –
-69,555
Closed -$1.27M
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