MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+17.46%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.9M
AUM Growth
+$6.65M
(+7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$3.14M |
| 2 |
Cerence
CRNC
|
$2.26M |
| 3 |
Boot Barn
BOOT
|
$2.25M |
| 4 |
Five Below
FIVE
|
$2.04M |
| 5 |
Lumentum
LITE
|
$2.04M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.41M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
Argan
AGX
|
$1.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.6M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lattice Semiconductor
LSCC
$9.01B
| $925K | 1.01% |
48,302
-5,630
| -10% | -$108K |
|
|
USAK
52
DELISTED
USA Truck Inc
USAK
| $919K | 1% |
+123,390
| New | +$919K |
|
53
FIVE9
FIVN
$2.03B
| $911K | 0.99% |
13,895
+395
| +3% | +$25.9K |
|
54
TTM Technologies
TTMI
$4.76B
| $885K | 0.96% |
+58,781
| New | +$885K |
|
55
Champions Oncology
CSBR
$94.7M
| $829K | 0.9% |
+99,547
| New | +$829K |
|
56
Evolent Health
EVH
$1.1B
| $649K | 0.71% |
+71,760
| New | +$649K |
|
57
Twilio
TWLO
$16.2B
| $541K | 0.59% |
5,500
-3,000
| -35% | -$295K |
|
58
Vericel Corp
VCEL
$1.7B
| $537K | 0.58% |
30,870
-26,009
| -46% | -$452K |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $501K | 0.54% |
10,290
-12,710
| -55% | -$619K |
|
|
BEAT
60
DELISTED
BioTelemetry, Inc.
BEAT
| $491K | 0.53% |
10,597
-27,201
| -72% | -$1.26M |
|
61
DMC Global
BOOM
$142M
| $460K | 0.5% |
+10,226
| New | +$460K |
|
62
Papa John's
PZZA
$1.55B
| $338K | 0.37% |
+5,350
| New | +$338K |
|
63
Azenta
AZTA
$1.34B
| $303K | 0.33% |
7,228
-16,790
| -70% | -$704K |
|
|
PFPT
64
DELISTED
Proofpoint, Inc.
PFPT
| $287K | 0.31% |
2,500
-682
| -21% | -$78.3K |
|
|
PRFT
65
DELISTED
Perficient Inc
PRFT
| $246K | 0.27% |
5,336
-10,000
| -65% | -$461K |
|
|
66
Argan
AGX
$3.24B
| – | – |
-48,000
| Closed | -$1.89M |
|
67
Artivion
AORT
$2.07B
| – | – |
-32,111
| Closed | -$872K |
|
68
Inseego
INSG
$195M
| – | – |
-18,652
| Closed | -$895K |
|
69
Kratos Defense & Security Solutions
KTOS
$10.7B
| – | – |
-66,000
| Closed | -$1.23M |
|
70
LoveSac
LOVE
$291M
| – | – |
-78,129
| Closed | -$1.46M |
|
71
TriNet
TNET
$3.47B
| – | – |
-15,819
| Closed | -$984K |
|
|
HYRE
72
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-84,375
| Closed | -$211K |
|
|
SRGA
73
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| – | – |
-3,044
| Closed | -$260K |
|
|
USCR
74
DELISTED
U S Concrete, Inc.
USCR
| – | – |
-36,600
| Closed | -$2.02M |
|
|
GNMK
75
DELISTED
GenMark Diagnostics, Inc
GNMK
| – | – |
-264,348
| Closed | -$1.6M |
|