MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+34.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$119M
AUM Growth
+$119M
(+8.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
75
New
12
Increased
20
Reduced
29
Closed
14
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.33M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$2.26M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.17M |
| 4 |
Neuronetics
STIM
|
$1.91M |
| 5 |
TriNet
TNET
|
$1.79M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$2.27M |
| 3 |
Upland Software
UPLD
|
$2.2M |
| 4 |
Rapid7
RPD
|
$2.11M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.07M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Healthcare | 30.47% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CPI Aerostructures
CVU
$32.6M
| $1.38M | 1.17% | 212,506 +4,095 | +2% | +$26.6K |
|
|
CFMS
52
DELISTED
Conformis, Inc. Common Stock
CFMS
| $1.3M | 1.09% | +450,000 | New | +$1.3M |
|
53
Omnicell
OMCL
$1.5B
| $1.29M | 1.08% | 15,904 -11,003 | -41% | -$889K |
|
|
HYRE
54
DELISTED
HyreCar Inc. Common Stock
HYRE
| $1.19M | 1.01% | 237,054 +94,560 | +66% | +$475K |
|
55
CareDx
CDNA
$727M
| $1.19M | 1% | 37,600 -37,400 | -50% | -$1.18M |
|
|
AKTS
56
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1M | 0.85% | 172,887 -161,372 | -48% | -$937K |
|
57
Argan
AGX
$3.11B
| $971K | 0.82% | 19,438 -10,562 | -35% | -$528K |
|
|
USCR
58
DELISTED
U S Concrete, Inc.
USCR
| $829K | 0.7% | +20,000 | New | +$829K |
|
|
PFPT
59
DELISTED
Proofpoint, Inc.
PFPT
| $529K | 0.45% | 4,359 -15,117 | -78% | -$1.83M |
|
|
HIND
60
Vyome Holdings, Inc. Common Stock
HIND
$243M
| $311K | 0.26% | +215,701 | New | +$311K |
|
61
Option Care Health
OPCH
$4.65B
| $307K | 0.26% | 153,671 -205,071 | -57% | -$410K |
|
62
DMC Global
BOOM
$138M
| – | – | -47,649 | Closed | -$1.67M |
|
63
Camtek
CAMT
$3.78B
| – | – | -129,252 | Closed | -$875K |
|
64
Euronet Worldwide
EEFT
$3.82B
| – | – | -15,000 | Closed | -$1.54M |
|
65
Globus Medical
GMED
$8.27B
| – | – | -32,000 | Closed | -$1.39M |
|
66
MiMedx Group
MDXG
$1.05B
| – | – | -110,000 | Closed | -$197K |
|
67
Monolithic Power Systems
MPWR
$40B
| – | – | -10,493 | Closed | -$1.22M |
|
68
QuinStreet
QNST
$904M
| – | – | -104,193 | Closed | -$1.69M |
|
|
69
Tandem Diabetes Care
TNDM
$845M
| – | – | -54,590 | Closed | -$2.07M |
|
70
XPO
XPO
$15.3B
| – | – | -10,000 | Closed | -$571K |
|
71
Yeti Holdings
YETI
$2.86B
| – | – | -100,000 | Closed | -$1.48M |
|
|
SIEN
72
DELISTED
Sientra, Inc.
SIEN
| – | – | -69,480 | Closed | -$884K |
|
|
CRAY
73
DELISTED
Cray, Inc.
CRAY
| – | – | -104,910 | Closed | -$2.27M |
|
|
IDTI
74
DELISTED
Integrated Device Technology I
IDTI
| – | – | -47,548 | Closed | -$2.3M |
|
|
IMXIW
75
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
| – | – | -50,000 | Closed | -$131K |
|