MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.66%
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
(+0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.11M |
| 2 |
Plexus
PLXS
|
$1.87M |
| 3 |
Globus Medical
GMED
|
$1.83M |
| 4 |
FIVE9
FIVN
|
$1.82M |
| 5 |
Dave & Buster's
PLAY
|
$1.78M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.47M |
| 2 |
Primoris Services
PRIM
|
$2.29M |
| 3 |
TruBridge
TBRG
|
$1.99M |
| 4 |
Axcelis
ACLS
|
$1.89M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.88M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Urban Outfitters
URBN
$6B
| $1.09M | 1.02% |
+45,400
| New | +$1.09M |
|
52
Apyx Medical
APYX
$71.9M
| $1.07M | 1% |
+315,000
| New | +$1.07M |
|
|
PFPT
53
DELISTED
Proofpoint, Inc.
PFPT
| $1.02M | 0.96% |
11,729
-3,771
| -24% | -$329K |
|
|
CAMP
54
DELISTED
CalAmp Corp.
CAMP
| $935K | 0.88% |
+40,200
| New | +$935K |
|
55
Monolithic Power Systems
MPWR
$39.6B
| $929K | 0.87% |
8,723
-4,600
| -35% | -$490K |
|
|
VG
56
DELISTED
Vonage Holdings Corporation
VG
| $912K | 0.86% |
112,058
-207,942
| -65% | -$1.69M |
|
57
Waste Connections
WCN
$46.5B
| $802K | 0.75% |
11,460
-3,817
| -25% | -$267K |
|
|
DOOR
58
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $733K | 0.69% |
10,591
-10,769
| -50% | -$745K |
|
|
FSNN
59
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| $700K | 0.66% |
+257,396
| New | +$700K |
|
60
Ameris Bancorp
ABCB
$5B
| $498K | 0.47% |
10,384
-19,616
| -65% | -$941K |
|
61
Asure Software
ASUR
$220M
| $166K | 0.16% |
+13,396
| New | +$166K |
|
|
CCN
62
DELISTED
CardConnect Corp.
CCN
| – | – |
-121,954
| Closed | -$1.84M |
|
|
RSYS
63
DELISTED
Radisys Corp
RSYS
| – | – |
-283,565
| Closed | -$1.07M |
|
|
IBKC
64
DELISTED
IBERIABANK Corp
IBKC
| – | – |
-23,000
| Closed | -$1.88M |
|
|
NUAN
65
DELISTED
Nuance Communications, Inc.
NUAN
| – | – |
-142,000
| Closed | -$2.47M |
|
|
PRTY
66
DELISTED
Party City Holdco Inc.
PRTY
| – | – |
-110,000
| Closed | -$1.72M |
|
|
CONN
67
DELISTED
Conn's Inc.
CONN
| – | – |
-81,000
| Closed | -$1.55M |
|
|
68
TruBridge
TBRG
$299M
| – | – |
-60,806
| Closed | -$1.99M |
|
69
Titan International
TWI
$553M
| – | – |
-135,000
| Closed | -$1.62M |
|
70
TriNet
TNET
$3.46B
| – | – |
-36,502
| Closed | -$1.2M |
|
71
Red Robin
RRGB
$113M
| – | – |
-21,500
| Closed | -$1.4M |
|
|
72
Primoris Services
PRIM
$6.22B
| – | – |
-92,000
| Closed | -$2.29M |
|
73
Mueller Water Products
MWA
$4.07B
| – | – |
-122,467
| Closed | -$1.43M |
|
74
Evolent Health
EVH
$1.11B
| – | – |
-60,000
| Closed | -$1.52M |
|
|
AMED
75
DELISTED
Amedisys
AMED
| – | – |
-25,900
| Closed | -$1.63M |
|