MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+10.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.6M
AUM Growth
+$95.6M
Cap. Flow
-$1.54M
Cap. Flow %
-1.61%
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18

Top Buys

1
SPNC
Spectranetics Corp
SPNC
$2.85M
2
KFY icon
Korn Ferry
KFY
$2.21M
3
ASGN icon
ASGN Inc
ASGN
$2.08M
4
SONC
Sonic Corp
SONC
$2M
5
SMG icon
ScottsMiracle-Gro
SMG
$1.97M

Top Sells

1
CRTO icon
Criteo
CRTO
$2.73M
2
MKTO
MARKETO INC COM STK (DE)
MKTO
$2.14M
3
CAKE icon
Cheesecake Factory
CAKE
$2.08M
4
UPBD icon
Upbound Group
UPBD
$2.04M
5
GLUU
Glu Mobile Inc.
GLUU
$1.78M

Sector Composition

1 Technology 43.64%
2 Industrials 14.73%
3 Healthcare 13.39%
4 Consumer Discretionary 7.77%
5 Communication Services 5.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
INWK
51
DELISTED
InnerWorkings, Inc.
INWK
$411K 0.43%
54,843
-92,955
-63% -$697K
BGSF icon
52
BGSF Inc
BGSF
$69.1M
$325K 0.34%
+21,759
New +$325K
FIVN icon
53
FIVE9
FIVN
$2.08B
$283K 0.3%
+32,490
New +$283K
APYX icon
54
Apyx Medical
APYX
$75.3M
– –
-146,498
Closed -$286K
UPBD icon
55
Upbound Group
UPBD
$1.47B
– –
-84,154
Closed -$2.04M
ABMD
56
DELISTED
Abiomed Inc
ABMD
– –
-3,648
Closed -$338K
TSC
57
DELISTED
TriState Capital Holdings, Inc.
TSC
– –
-40,517
Closed -$505K
NUAN
58
DELISTED
Nuance Communications, Inc.
NUAN
– –
-98,500
Closed -$1.61M
CVA
59
DELISTED
Covanta Holding Corporation
CVA
– –
-66,448
Closed -$1.16M
GLUU
60
DELISTED
Glu Mobile Inc.
GLUU
– –
-408,278
Closed -$1.78M
RICE
61
DELISTED
Rice Energy Inc.
RICE
– –
-70,400
Closed -$1.14M
PNRA
62
DELISTED
Panera Bread Co
PNRA
– –
-7,170
Closed -$1.39M
MKTO
63
DELISTED
MARKETO INC COM STK (DE)
MKTO
– –
-75,432
Closed -$2.14M
NEWP
64
DELISTED
NEWPORT CORP
NEWP
– –
-75,779
Closed -$1.04M
CYBX
65
DELISTED
CYBERONICS INC
CYBX
– –
-14,233
Closed -$865K
ATTU
66
DELISTED
Attunity Ltd
ATTU
– –
-78,431
Closed -$1.07M
CAKE icon
67
Cheesecake Factory
CAKE
$3.06B
– –
-38,463
Closed -$2.08M
CRTO icon
68
Criteo
CRTO
$1.3B
– –
-72,790
Closed -$2.73M
FC icon
69
Franklin Covey
FC
$247M
– –
-51,505
Closed -$827K
FORM icon
70
FormFactor
FORM
$2.25B
– –
-108,737
Closed -$737K
PXLW icon
71
Pixelworks
PXLW
$46M
– –
-282,646
Closed -$1.02M
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