MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Return 63.71%
This Quarter Return
+6.07%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.8M
AUM Growth
+$5.26M
Cap. Flow
+$3.49M
Cap. Flow %
3.64%
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14

Top Buys

1
UPBD icon
Upbound Group
UPBD
$3.51M
2
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
$2.3M
3
VG
Vonage Holdings Corporation
VG
$1.9M
4
MATR
Mattersight Corp.
MATR
$1.8M
5
GTLS icon
Chart Industries
GTLS
$1.69M

Top Sells

1
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
$3.37M
2
XCRA
Xcerra Corporation
XCRA
$2.12M
3
SMCI icon
Super Micro Computer
SMCI
$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
$2M
5
PRFT
Perficient Inc
PRFT
$1.91M

Sector Composition

1 Technology 36.93%
2 Healthcare 22.04%
3 Industrials 8.22%
4 Communication Services 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ABMD
51
DELISTED
Abiomed Inc
ABMD
$611K 0.64%
9,288
-2,724
-23% -$179K
NXTM
52
DELISTED
NxStage Medical Inc.
NXTM
$551K 0.58%
38,602
-32,965
-46% -$471K
FINL
53
DELISTED
Finish Line
FINL
$518K 0.54%
+18,609
New +$518K
SWIR
54
DELISTED
Sierra Wireless
SWIR
$453K 0.47%
+18,229
New +$453K
TVTY
55
DELISTED
Tivity Health, Inc. Common Stock
TVTY
$358K 0.37%
29,884
-59,560
-67% -$714K
AAC
56
DELISTED
AAC Holdings, Inc.
AAC
$325K 0.34%
+7,465
New +$325K
EW icon
57
Edwards Lifesciences
EW
$47.4B
– –
-17,058
Closed -$405K
MPAA icon
58
Motorcar Parts of America
MPAA
$287M
– –
-23,000
Closed -$639K
MYGN icon
59
Myriad Genetics
MYGN
$624M
– –
-30,964
Closed -$1.1M
OESX icon
60
Orion Energy Systems
OESX
$25.6M
– –
-15,162
Closed -$476K
OSPN icon
61
OneSpan
OSPN
$579M
– –
-60,000
Closed -$1.29M
SMCI icon
62
Super Micro Computer
SMCI
$24.1B
– –
-625,000
Closed -$2.08M
XCRA
63
DELISTED
Xcerra Corporation
XCRA
– –
-238,420
Closed -$2.12M
MSCC
64
DELISTED
Microsemi Corp
MSCC
– –
-11,500
Closed -$407K
SPNC
65
DELISTED
Spectranetics Corp
SPNC
– –
-15,250
Closed -$530K
TFM
66
DELISTED
THE FRESH MARKET, INC COM STK
TFM
– –
-49,167
Closed -$2M
BDBD
67
DELISTED
BOULDER BRANDS INC
BDBD
– –
-28,114
Closed -$267K
MVNR
68
DELISTED
MAVENIR SYS INC COM STK (DE)
MVNR
– –
-30,752
Closed -$545K
VTSS
69
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
– –
-635,375
Closed -$3.37M
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