MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+18.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$82.7M
AUM Growth
+$82.7M
Cap. Flow
+$12.7M
Cap. Flow %
15.35%
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19

Top Buys

1
EMKR
Emcore Corp
EMKR
$3.03M
2
RNG icon
RingCentral
RNG
$2.89M
3
PRIM icon
Primoris Services
PRIM
$2.78M
4
CCN
CardConnect Corp.
CCN
$2.68M
5
TAST
Carrols Restaurant Group, Inc.
TAST
$2.23M

Top Sells

1
SAAS
inContact, Inc.
SAAS
$3.17M
2
PRFT
Perficient Inc
PRFT
$2.04M
3
R icon
Ryder
R
$1.56M
4
GIII icon
G-III Apparel Group
GIII
$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
$1.33M

Sector Composition

1 Technology 44.64%
2 Consumer Discretionary 14.28%
3 Industrials 9.78%
4 Healthcare 9.11%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXGN icon
51
Axogen
AXGN
$718M
$307K 0.37%
+34,000
New +$307K
AUTO
52
DELISTED
AutoWeb, Inc. Common Stock
AUTO
$276K 0.33%
+15,500
New +$276K
GBX icon
53
The Greenbrier Companies
GBX
$1.42B
$265K 0.32%
+7,500
New +$265K
CAMP
54
DELISTED
CalAmp Corp.
CAMP
$241K 0.29%
17,282
-51,362
-75% -$717K
LDRH
55
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
– –
-30,000
Closed -$1.11M
ESTE
56
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
– –
-123,332
Closed -$1.33M
AMBR
57
DELISTED
Amber Road, Inc.
AMBR
– –
-107,500
Closed -$829K
AAC
58
DELISTED
AAC Holdings, Inc.
AAC
– –
-30,200
Closed -$689K
IPHI
59
DELISTED
INPHI CORPORATION
IPHI
– –
-36,518
Closed -$1.17M
PRFT
60
DELISTED
Perficient Inc
PRFT
– –
-100,255
Closed -$2.04M
ENZ
61
DELISTED
Enzo Biochem, Inc.
ENZ
– –
-131,956
Closed -$788K
R icon
62
Ryder
R
$7.59B
– –
-25,522
Closed -$1.56M
OSPN icon
63
OneSpan
OSPN
$580M
– –
-31,645
Closed -$519K
MVIS icon
64
Microvision
MVIS
$334M
– –
-520,646
Closed -$875K
MTZ icon
65
MasTec
MTZ
$14.2B
– –
-53,500
Closed -$1.19M
LXU icon
66
LSB Industries
LXU
$594M
– –
-45,000
Closed -$544K
ICAD
67
DELISTED
iCAD Inc
ICAD
– –
-124,888
Closed -$652K
GIII icon
68
G-III Apparel Group
GIII
$1.17B
– –
-31,000
Closed -$1.42M
EGHT icon
69
8x8 Inc
EGHT
$270M
– –
-35,563
Closed -$520K
DY icon
70
Dycom Industries
DY
$7.21B
– –
-6,000
Closed -$539K
CSGP icon
71
CoStar Group
CSGP
$37.2B
– –
-3,500
Closed -$765K
CASY icon
72
Casey's General Stores
CASY
$18.6B
– –
-6,500
Closed -$855K
BFH icon
73
Bread Financial
BFH
$3.07B
– –
-5,000
Closed -$980K
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