MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+13.51%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$106M
AUM Growth
+$106M
Cap. Flow
-$2.03M
Cap. Flow %
-1.92%
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16

Top Buys

1
IDTI
Integrated Device Technology I
IDTI
$3.43M
2
UPLD icon
Upland Software
UPLD
$2.2M
3
VG
Vonage Holdings Corporation
VG
$2.09M
4
MYGN icon
Myriad Genetics
MYGN
$2.01M
5
ACLS icon
Axcelis
ACLS
$1.89M

Top Sells

1
LH icon
Labcorp
LH
$2.01M
2
TAST
Carrols Restaurant Group, Inc.
TAST
$1.87M
3
DY icon
Dycom Industries
DY
$1.86M
4
FN icon
Fabrinet
FN
$1.85M
5
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
$1.84M

Sector Composition

1 Technology 33.91%
2 Industrials 23.28%
3 Healthcare 14.08%
4 Consumer Discretionary 7.72%
5 Financials 6.62%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TNET icon
51
TriNet
TNET
$3.46B
$1.2M 1.13%
36,502
+5,995
+20% +$196K
YELL
52
DELISTED
Yellow Corporation Common Stock
YELL
$1.11M 1.05%
+100,000
New +$1.11M
EBIX
53
DELISTED
Ebix Inc
EBIX
$1.08M 1.02%
20,000
-13,000
-39% -$701K
RSYS
54
DELISTED
Radisys Corp
RSYS
$1.07M 1.01%
+283,565
New +$1.07M
WCN icon
55
Waste Connections
WCN
$46.5B
$984K 0.93%
15,277
-8
-0.1% -$493K
ADEA icon
56
Adeia
ADEA
$1.67B
$951K 0.9%
31,914
-3,074
-9% -$91.6K
PFSW
57
DELISTED
PFSweb, Inc.
PFSW
$721K 0.68%
+87,337
New +$721K
BEAT
58
DELISTED
BioTelemetry, Inc.
BEAT
$708K 0.67%
21,169
-21,401
-50% -$716K
CAI
59
DELISTED
CAI International, Inc.
CAI
$655K 0.62%
+27,766
New +$655K
LITE icon
60
Lumentum
LITE
$9.37B
$513K 0.49%
9,000
-14,727
-62% -$839K
AEHR icon
61
Aehr Test Systems
AEHR
$734M
$163K 0.15%
+43,467
New +$163K
MTSC
62
DELISTED
MTS Systems Corp
MTSC
– –
-31,066
Closed -$1.71M
MEET
63
DELISTED
The Meet Group, Inc. Common Stock
MEET
– –
-233,000
Closed -$1.37M
XCRA
64
DELISTED
Xcerra Corporation
XCRA
– –
-151,232
Closed -$1.34M
SRCI
65
DELISTED
SRC Energy Inc
SRCI
– –
-163,247
Closed -$1.38M
BFYT
66
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
– –
-115,000
Closed -$1.84M
BMCH
67
DELISTED
BMC Stock Holdings, Inc
BMCH
– –
-71,100
Closed -$1.61M
TGH
68
DELISTED
Textainer Group Holdings limited
TGH
– –
-83,422
Closed -$1.28M
TAST
69
DELISTED
Carrols Restaurant Group, Inc.
TAST
– –
-132,000
Closed -$1.87M
BCOV
70
DELISTED
Brightcove, Inc.
BCOV
– –
-198,442
Closed -$1.77M
PDFS icon
71
PDF Solutions
PDFS
$758M
– –
-65,407
Closed -$1.48M
LXU icon
72
LSB Industries
LXU
$594M
– –
-85,000
Closed -$797K
LH icon
73
Labcorp
LH
$22.8B
– –
-14,000
Closed -$2.01M
JBL icon
74
Jabil
JBL
$21.8B
– –
-46,354
Closed -$1.34M
FN icon
75
Fabrinet
FN
$12.1B
– –
-44,000
Closed -$1.85M
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