MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.3M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$1.95M |
| 2 |
Stoneridge
SRI
|
$1.92M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$1.7M |
| 5 |
Onto Innovation
ONTO
|
$1.68M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$2.23M |
| 2 |
Magnite
MGNI
|
$2.13M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.04M |
| 4 |
International Money Express
IMXI
|
$1.8M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.56M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
Magnite
MGNI
$3.52B
| $893K | 1.05% |
102,500
-245,055
| -71% | -$2.13M |
|
52
Azenta
AZTA
$1.32B
| $889K | 1.04% |
24,018
-15,500
| -39% | -$574K |
|
53
Veeco
VECO
$1.41B
| $889K | 1.04% |
76,100
-39,000
| -34% | -$456K |
|
54
Artivion
AORT
$2.05B
| $872K | 1.02% |
32,111
-9,793
| -23% | -$266K |
|
55
Vericel Corp
VCEL
$1.71B
| $861K | 1.01% |
56,879
-53,121
| -48% | -$804K |
|
56
Anterix
ATEX
$417M
| $762K | 0.89% |
+21,038
| New | +$762K |
|
57
FIVE9
FIVN
$1.95B
| $725K | 0.85% |
13,500
-24,542
| -65% | -$1.32M |
|
58
CareDx
CDNA
$667M
| $620K | 0.73% |
27,410
-3,590
| -12% | -$81.2K |
|
|
PRFT
59
DELISTED
Perficient Inc
PRFT
| $592K | 0.69% |
15,336
-25,000
| -62% | -$965K |
|
60
TTEC Holdings
TTEC
$179M
| $524K | 0.61% |
10,950
-24,106
| -69% | -$1.15M |
|
|
PFPT
61
DELISTED
Proofpoint, Inc.
PFPT
| $411K | 0.48% |
3,182
-8,817
| -73% | -$1.14M |
|
|
TLRA
62
DELISTED
Telaria, Inc.
TLRA
| $361K | 0.42% |
52,266
-200,951
| -79% | -$1.39M |
|
|
SRGA
63
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $260K | 0.3% |
3,044
-6,557
| -68% | -$560K |
|
|
HYRE
64
DELISTED
HyreCar Inc. Common Stock
HYRE
| $211K | 0.25% |
84,375
-104,030
| -55% | -$260K |
|
65
Allient
ALNT
$767M
| – | – |
-54,000
| Closed | -$1.36M |
|
66
Dycom Industries
DY
$7.31B
| – | – |
-23,000
| Closed | -$1.35M |
|
67
EnerSys
ENS
$3.81B
| – | – |
-8,000
| Closed | -$548K |
|
68
Five Below
FIVE
$8.41B
| – | – |
-8,136
| Closed | -$976K |
|
|
69
International Money Express
IMXI
$433M
| – | – |
-127,699
| Closed | -$1.8M |
|
|
70
Ligand Pharmaceuticals
LGND
$3.26B
| – | – |
-21,915
| Closed | -$1.56M |
|
71
Matador Resources
MTDR
$6.05B
| – | – |
-55,933
| Closed | -$1.11M |
|
72
Myriad Genetics
MYGN
$624M
| – | – |
-29,222
| Closed | -$812K |
|
73
QuinStreet
QNST
$877M
| – | – |
-85,000
| Closed | -$1.35M |
|
74
Saic
SAIC
$4.99B
| – | – |
-17,300
| Closed | -$1.5M |
|
|
EGIO
75
DELISTED
Edgio, Inc. Common Stock
EGIO
| – | – |
-4,921
| Closed | -$531K |
|