MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
-$963K
(-0.92%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
82
New
21
Increased
13
Reduced
27
Closed
19
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.48M |
| 2 |
CareDx
CDNA
|
$2.39M |
| 3 |
SPS Commerce
SPSC
|
$2.08M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
| 5 |
Ameris Bancorp
ABCB
|
$1.98M |
Top Sells
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.25M |
| 3 |
Ribbon Communications
RBBN
|
$2.24M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.13M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Option Care Health
OPCH
$4.68B
| $1.06M | 1.03% |
+107,562
| New | +$1.06M |
|
52
NN Inc
NNBR
$123M
| $1.03M | 1% |
43,000
-62,000
| -59% | -$1.49M |
|
|
WIFI
53
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.03M | 1% |
41,507
-10,668
| -20% | -$264K |
|
54
Twilio
TWLO
$16.1B
| $955K | 0.93% |
+25,000
| New | +$955K |
|
55
Artivion
AORT
$2.04B
| $770K | 0.75% |
+38,413
| New | +$770K |
|
56
Globus Medical
GMED
$8B
| $723K | 0.7% |
14,500
-29,000
| -67% | -$1.45M |
|
57
Myriad Genetics
MYGN
$633M
| $673K | 0.65% |
22,772
-9,066
| -28% | -$268K |
|
|
PFPT
58
DELISTED
Proofpoint, Inc.
PFPT
| $625K | 0.61% |
5,500
-5,229
| -49% | -$594K |
|
|
BEAT
59
DELISTED
BioTelemetry, Inc.
BEAT
| $607K | 0.59% |
19,563
-61,101
| -76% | -$1.9M |
|
|
SRGA
60
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $598K | 0.58% |
+4,331
| New | +$598K |
|
61
Monolithic Power Systems
MPWR
$39.2B
| $373K | 0.36% |
3,223
-9,000
| -74% | -$1.04M |
|
62
MiMedx Group
MDXG
$1.06B
| $209K | 0.2% |
30,000
-115,000
| -79% | -$801K |
|
63
AXT Inc
AXTI
$141M
| $130K | 0.13% |
+17,835
| New | +$130K |
|
64
Blue Bird Corp
BLBD
$1.83B
| – | – |
-102,348
| Closed | -$2.04M |
|
|
65
Coherent
COHR
$14.1B
| – | – |
-57,000
| Closed | -$2.68M |
|
66
Calavo Growers
CVGW
$490M
| – | – |
-14,855
| Closed | -$1.25M |
|
67
Hudson Technologies
HDSN
$449M
| – | – |
-54,690
| Closed | -$332K |
|
68
NeoGenomics
NEO
$1.04B
| – | – |
-47,568
| Closed | -$421K |
|
69
Quanex
NX
$936M
| – | – |
-84,500
| Closed | -$1.98M |
|
70
Universal Display
OLED
$6.55B
| – | – |
-6,538
| Closed | -$1.13M |
|
71
Quantum Corp
QMCO
$95.9M
| – | – |
-6,535
| Closed | -$736K |
|
|
72
Ribbon Communications
RBBN
$715M
| – | – |
-289,344
| Closed | -$2.24M |
|
73
Urban Outfitters
URBN
$6.06B
| – | – |
-26,200
| Closed | -$919K |
|
74
Waste Connections
WCN
$46.6B
| – | – |
-10,000
| Closed | -$710K |
|
|
ENZ
75
DELISTED
Enzo Biochem, Inc.
ENZ
| – | – |
-170,144
| Closed | -$1.39M |
|