MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+26.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$131M
AUM Growth
+$27.9M
(+27%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
84
New
21
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.83M |
| 2 |
Azenta
AZTA
|
$2.63M |
| 3 |
Omnicell
OMCL
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$2.38M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$7.49M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.92M |
| 3 |
Quanta Services
PWR
|
$2.46M |
| 4 |
STAAR Surgical
STAA
|
$2.06M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 32.83% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SRGA
51
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $1.51M | 1.15% |
10,966
+6,635
| +153% | +$915K |
|
52
XPO
XPO
$15.2B
| $1.5M | 1.15% |
43,371
-14,457
| -25% | -$501K |
|
53
Merit Medical Systems
MMSI
$5.44B
| $1.47M | 1.12% |
+28,725
| New | +$1.47M |
|
54
Teladoc Health
TDOC
$1.35B
| $1.37M | 1.04% |
23,526
-13,492
| -36% | -$783K |
|
55
Zebra Technologies
ZBRA
$15.8B
| $1.35M | 1.03% |
9,415
+1,153
| +14% | +$165K |
|
56
Matador Resources
MTDR
$6.23B
| $1.3M | 0.99% |
43,203
-1,903
| -4% | -$57.2K |
|
|
APEN
57
DELISTED
Apollo Endosurgery, Inc.
APEN
| $1.1M | 0.84% |
+157,501
| New | +$1.1M |
|
58
Axogen
AXGN
$718M
| $987K | 0.75% |
19,642
-20,358
| -51% | -$1.02M |
|
|
TNAV
59
DELISTED
Telenav Inc.
TNAV
| $963K | 0.73% |
+171,959
| New | +$963K |
|
60
Option Care Health
OPCH
$4.65B
| $955K | 0.73% |
81,539
-26,023
| -24% | -$305K |
|
61
Globus Medical
GMED
$8.15B
| $851K | 0.65% |
16,857
+2,357
| +16% | +$119K |
|
62
Apogee Enterprises
APOG
$935M
| $833K | 0.64% |
+17,293
| New | +$833K |
|
63
LoveSac
LOVE
$283M
| $830K | 0.63% |
+40,000
| New | +$830K |
|
64
MiMedx Group
MDXG
$1.05B
| $796K | 0.61% |
124,524
+94,524
| +315% | +$604K |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| $516K | 0.39% |
4,476
-1,024
| -19% | -$118K |
|
66
Hudson Technologies
HDSN
$454M
| $453K | 0.35% |
+225,430
| New | +$453K |
|
67
Monolithic Power Systems
MPWR
$40.1B
| $429K | 0.33% |
3,207
-16
| -0.5% | -$2.14K |
|
68
AXT Inc
AXTI
$136M
| – | – |
-17,835
| Closed | -$130K |
|
69
DMC Global
BOOM
$142M
| – | – |
-69,955
| Closed | -$1.87M |
|
70
Columbia Banking Systems
COLB
$8.01B
| – | – |
-29,355
| Closed | -$1.23M |
|
71
LKQ Corp
LKQ
$8.26B
| – | – |
-32,570
| Closed | -$1.24M |
|
72
MGP Ingredients
MGPI
$609M
| – | – |
-15,603
| Closed | -$1.4M |
|
|
PPBI
73
DELISTED
Pacific Premier Bancorp
PPBI
| – | – |
-43,500
| Closed | -$1.75M |
|
|
74
Quanta Services
PWR
$56.4B
| – | – |
-71,700
| Closed | -$2.46M |
|
|
CONN
75
DELISTED
Conn's Inc.
CONN
| – | – |
-41,000
| Closed | -$1.39M |
|