MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+5.88%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.7M
AUM Growth
-$21.8M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
12
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.9M |
| 3 |
TTEC Holdings
TTEC
|
$1.63M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$1.54M |
| 5 |
Saic
SAIC
|
$1.5M |
Top Sells
| 1 |
Upland Software
UPLD
|
$3.2M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.86M |
| 3 |
GoPro
GPRO
|
$2.31M |
| 4 |
Axogen
AXGN
|
$2.21M |
| 5 |
Ribbon Communications
RBBN
|
$2.01M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 11.29% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Matador Resources
MTDR
$6.19B
| $1.11M | 1.15% |
+55,933
| New | +$1.11M |
|
52
Haemonetics
HAE
$2.59B
| $1.08M | 1.12% |
+9,000
| New | +$1.08M |
|
|
ABST
53
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.06M | 1.1% |
174,676
-65,324
| -27% | -$398K |
|
|
FSCT
54
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $1.04M | 1.07% |
30,621
-16,265
| -35% | -$551K |
|
55
Repay Holdings
RPAY
$485M
| $982K | 1.02% |
+94,192
| New | +$982K |
|
56
Five Below
FIVE
$8.42B
| $976K | 1.01% |
8,136
-4,421
| -35% | -$530K |
|
|
TYPE
57
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $914K | 0.95% |
54,283
-62,665
| -54% | -$1.06M |
|
|
SMTX
58
DELISTED
SMTC Corporation
SMTX
| $908K | 0.94% |
+235,302
| New | +$908K |
|
|
ASPU
59
DELISTED
ASPEN GROUP, INC.
ASPU
| $878K | 0.91% |
231,176
-164,956
| -42% | -$626K |
|
60
Myriad Genetics
MYGN
$625M
| $812K | 0.84% |
29,222
-29,080
| -50% | -$808K |
|
|
HYRE
61
DELISTED
HyreCar Inc. Common Stock
HYRE
| $791K | 0.82% |
188,405
-48,649
| -21% | -$204K |
|
62
EnerSys
ENS
$3.84B
| $548K | 0.57% |
8,000
-15,017
| -65% | -$1.03M |
|
|
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
| $531K | 0.55% |
+4,921
| New | +$531K |
|
|
AKRX
64
DELISTED
Akorn, Inc.
AKRX
| $489K | 0.51% |
+95,000
| New | +$489K |
|
|
TEUM
65
DELISTED
Pareteum Corporation
TEUM
| $484K | 0.5% |
185,600
-189,900
| -51% | -$495K |
|
|
WIFI
66
DELISTED
Boingo Wireless, Inc.
WIFI
| $225K | 0.23% |
12,495
-61,846
| -83% | -$1.11M |
|
|
67
Axogen
AXGN
$724M
| – | – |
-105,000
| Closed | -$2.21M |
|
|
68
GoPro
GPRO
$231M
| – | – |
-354,570
| Closed | -$2.31M |
|
69
Merit Medical Systems
MMSI
$5.43B
| – | – |
-25,449
| Closed | -$1.57M |
|
70
Omnicell
OMCL
$1.51B
| – | – |
-15,904
| Closed | -$1.29M |
|
71
Option Care Health
OPCH
$4.68B
| – | – |
-38,418
| Closed | -$307K |
|
|
72
Ribbon Communications
RBBN
$740M
| – | – |
-390,077
| Closed | -$2.01M |
|
|
HIND
73
Vyome Holdings, Inc. Common Stock
HIND
$219M
| – | – |
0
| – | -$311K |
|
74
Neuronetics
STIM
$218M
| – | – |
-125,000
| Closed | -$1.91M |
|
75
Teladoc Health
TDOC
$1.35B
| – | – |
-28,118
| Closed | -$1.56M |
|