MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.74%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$104M
AUM Growth
+$104M
(-2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11
Top Buys
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.85M |
| 4 |
LivePerson
LPSN
|
$1.85M |
| 5 |
Cerus
CERS
|
$1.34M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.37M |
| 2 |
Dave & Buster's
PLAY
|
$1.78M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.75M |
| 4 |
Jack in the Box
JACK
|
$1.73M |
| 5 |
FIVE9
FIVN
|
$1.57M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PFPT
51
DELISTED
Proofpoint, Inc.
PFPT
| $953K | 0.92% |
10,729
-1,000
| -9% | -$88.8K |
|
52
Urban Outfitters
URBN
$6.02B
| $919K | 0.88% |
26,200
-19,200
| -42% | -$673K |
|
|
EMKR
53
DELISTED
Emcore Corp
EMKR
| $805K | 0.77% |
124,849
-114,833
| -48% | -$740K |
|
54
Quantum Corp
QMCO
$99M
| $736K | 0.71% |
+130,695
| New | +$736K |
|
55
Waste Connections
WCN
$47.5B
| $710K | 0.68% |
10,000
-1,460
| -13% | -$104K |
|
|
CAMP
56
DELISTED
CalAmp Corp.
CAMP
| $700K | 0.67% |
32,698
-7,502
| -19% | -$161K |
|
|
ELGX
57
DELISTED
Endologix Inc
ELGX
| $669K | 0.64% |
+125,000
| New | +$669K |
|
|
OCLR
58
DELISTED
Oclaro Inc.
OCLR
| $588K | 0.56% |
87,287
-130,500
| -60% | -$879K |
|
59
Lumentum
LITE
$9.28B
| $434K | 0.42% |
8,865
-29,000
| -77% | -$1.42M |
|
60
NeoGenomics
NEO
$1.13B
| $421K | 0.4% |
47,568
-68,854
| -59% | -$609K |
|
61
Hudson Technologies
HDSN
$444M
| $332K | 0.32% |
+54,690
| New | +$332K |
|
62
Ameris Bancorp
ABCB
$5.03B
| – | – |
-10,384
| Closed | -$498K |
|
63
Asure Software
ASUR
$230M
| – | – |
-13,396
| Closed | -$166K |
|
|
HIMX
64
Himax Technologies
HIMX
$1.42B
| – | – |
-140,000
| Closed | -$1.53M |
|
|
65
Jack in the Box
JACK
$364M
| – | – |
-17,000
| Closed | -$1.73M |
|
|
66
Dave & Buster's
PLAY
$888M
| – | – |
-34,000
| Closed | -$1.78M |
|
|
GAP
67
The Gap, Inc.
GAP
$8.21B
| – | – |
-51,000
| Closed | -$1.51M |
|
|
DOOR
68
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| – | – |
-10,591
| Closed | -$733K |
|
|
PAY
69
DELISTED
Verifone Systems Inc
PAY
| – | – |
-86,090
| Closed | -$1.75M |
|
|
FSNN
70
DELISTED
Fusion Connect, Inc. Common Stock
FSNN
| – | – |
-257,396
| Closed | -$700K |
|
|
PFSW
71
DELISTED
PFSweb, Inc.
PFSW
| – | – |
-153,827
| Closed | -$1.28M |
|
|
YELL
72
DELISTED
Yellow Corporation Common Stock
YELL
| – | – |
-172,000
| Closed | -$2.37M |
|