MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Return 63.71%
This Quarter Return
+14.38%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
+$6.77M
Cap. Flow
+$606K
Cap. Flow %
0.62%
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24

Top Buys

1
EXTR icon
Extreme Networks
EXTR
$2.47M
2
ORBC
ORBCOMM, Inc.
ORBC
$2.1M
3
TBRG icon
TruBridge
TBRG
$2.02M
4
LH icon
Labcorp
LH
$2.01M
5
NNBR icon
NN Inc
NNBR
$1.89M

Top Sells

1
ARRS
ARRIS International plc Ordinary Shares
ARRS
$2.92M
2
WCN icon
Waste Connections
WCN
$2.31M
3
EFII
Electronics for Imaging
EFII
$2.06M
4
LITE icon
Lumentum
LITE
$1.81M
5
SPWH icon
Sportsman's Warehouse
SPWH
$1.71M

Sector Composition

1 Technology 41.17%
2 Healthcare 16.65%
3 Industrials 16.54%
4 Consumer Discretionary 5.79%
5 Financials 4.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADEA icon
51
Adeia
ADEA
$1.69B
$1.19M 1.21%
132,255
-17,713
-12% -$159K
NVRI icon
52
Enviri
NVRI
$947M
$956K 0.97%
+75,000
New +$956K
TNET icon
53
TriNet
TNET
$3.48B
$882K 0.9%
+30,507
New +$882K
LXU icon
54
LSB Industries
LXU
$590M
$797K 0.81%
+110,500
New +$797K
NEO icon
55
NeoGenomics
NEO
$1.04B
$434K 0.44%
55,000
-125,738
-70% -$992K
DGI
56
DELISTED
DigitalGlobe Inc.
DGI
– –
-25,000
Closed -$716K
AXL icon
57
American Axle
AXL
$710M
– –
-19,419
Closed -$375K
BFH icon
58
Bread Financial
BFH
$3.12B
– –
-7,643
Closed -$1.39M
CF icon
59
CF Industries
CF
$13.6B
– –
-52,000
Closed -$1.64M
EW icon
60
Edwards Lifesciences
EW
$47.5B
– –
-54,000
Closed -$1.69M
FORM icon
61
FormFactor
FORM
$2.23B
– –
-111,295
Closed -$1.25M
GBX icon
62
The Greenbrier Companies
GBX
$1.45B
– –
-21,000
Closed -$873K
HDSN icon
63
Hudson Technologies
HDSN
$452M
– –
-36,000
Closed -$288K
OSUR icon
64
OraSure Technologies
OSUR
$230M
– –
-163,000
Closed -$1.43M
RNG icon
65
RingCentral
RNG
$2.76B
– –
-43,900
Closed -$904K
SPWH icon
66
Sportsman's Warehouse
SPWH
$115M
– –
-181,661
Closed -$1.71M
TWI icon
67
Titan International
TWI
$560M
– –
-52,560
Closed -$589K
AVGR
68
DELISTED
Avinger, Inc. Common Stock
AVGR
– –
-2
Closed -$807K
BFX
69
DELISTED
BowFlex Inc.
BFX
– –
-90,000
Closed -$1.67M
ECOM
70
DELISTED
CHANNELADVISOR CORPORATION
ECOM
– –
-114,450
Closed -$1.64M
RLH
71
DELISTED
Red Lions Hotel Corporation
RLH
– –
-100,000
Closed -$835K
ARRS
72
DELISTED
ARRIS International plc Ordinary Shares
ARRS
– –
-96,842
Closed -$2.92M
ENTL
73
DELISTED
Entellus Medical, Inc. Common Stock
ENTL
– –
-66,000
Closed -$1.25M
BV
74
DELISTED
Bazaarvoice, Inc.
BV
– –
-47,604
Closed -$231K
SSNI
75
DELISTED
Silver Spring Networks, Inc.
SSNI
– –
-72,113
Closed -$960K
1 2
3
4