MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+7.92%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.7M
AUM Growth
+$91.7M
Cap. Flow
+$3.94M
Cap. Flow %
4.3%
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19

Top Buys

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.92M
2
WCN icon
Waste Connections
WCN
$2.63M
3
EFII
Electronics for Imaging
EFII
$2.06M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
$1.97M
5
SPWH icon
Sportsman's Warehouse
SPWH
$1.71M

Top Sells

1
BCOV
Brightcove, Inc.
BCOV
$2.53M
2
PVH icon
PVH
PVH
$2.06M
3
WBC
WABCO HOLDINGS INC.
WBC
$2.01M
4
MTSC
MTS Systems Corp
MTSC
$1.76M
5
ABCO
Advisory Board Co/The
ABCO
$1.7M

Sector Composition

1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGR
51
DELISTED
Avinger, Inc. Common Stock
AVGR
$807K 0.88%
2
+1
+100% +$404K
XPO icon
52
XPO
XPO
$14.8B
$790K 0.86%
+52,913
New +$790K
OLED icon
53
Universal Display
OLED
$6.61B
$754K 0.82%
+13,400
New +$754K
DGI
54
DELISTED
DigitalGlobe Inc.
DGI
$716K 0.78%
25,000
-5,870
-19% -$168K
TWI icon
55
Titan International
TWI
$553M
$589K 0.64%
52,560
-26,500
-34% -$297K
SNAK
56
DELISTED
Inventure Foods, Inc.
SNAK
$466K 0.51%
+47,340
New +$466K
AXL icon
57
American Axle
AXL
$707M
$375K 0.41%
+19,419
New +$375K
HDSN icon
58
Hudson Technologies
HDSN
$447M
$288K 0.31%
+36,000
New +$288K
BV
59
DELISTED
Bazaarvoice, Inc.
BV
$231K 0.25%
+47,604
New +$231K
AUTO
60
DELISTED
AutoWeb, Inc. Common Stock
AUTO
– –
-15,500
Closed -$276K
ENT
61
DELISTED
Global Eagle Entertainment Inc.
ENT
– –
-7,333
Closed -$1.52M
HOMB icon
62
Home BancShares
HOMB
$5.81B
– –
-40,000
Closed -$832K
IMAX icon
63
IMAX
IMAX
$1.57B
– –
-42,225
Closed -$1.22M
LKQ icon
64
LKQ Corp
LKQ
$8.23B
– –
-25,000
Closed -$887K
MITK icon
65
Mitek Systems
MITK
$444M
– –
-174,673
Closed -$1.45M
MODG icon
66
Topgolf Callaway Brands
MODG
$1.69B
– –
-135,124
Closed -$1.57M
OPCH icon
67
Option Care Health
OPCH
$4.7B
– –
-141,703
Closed -$1.64M
OZK icon
68
Bank OZK
OZK
$5.93B
– –
-27,000
Closed -$1.04M
PVH icon
69
PVH
PVH
$4.1B
– –
-18,619
Closed -$2.06M
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
– –
-193,830
Closed -$2.53M
CAMP
71
DELISTED
CalAmp Corp.
CAMP
– –
-751
Closed -$241K
WBC
72
DELISTED
WABCO HOLDINGS INC.
WBC
– –
-17,724
Closed -$2.01M
RSYS
73
DELISTED
Radisys Corp
RSYS
– –
-234,000
Closed -$1.25M
PN
74
DELISTED
Patriot National, Inc.
PN
– –
-159,811
Closed -$1.44M
ABCO
75
DELISTED
Advisory Board Co/The
ABCO
– –
-38,000
Closed -$1.7M
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