MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-12.28%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$66.2M
AUM Growth
+$66.2M
(-28%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
| 3 |
InfuSystem Holdings
INFU
|
$1.31M |
| 4 |
Silicon Motion
SIMO
|
$1.1M |
| 5 |
Trimble
TRMB
|
$1.09M |
Top Sells
| 1 |
eHealth
EHTH
|
$3.44M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$2.53M |
| 3 |
Magnite
MGNI
|
$2.39M |
| 4 |
Boot Barn
BOOT
|
$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.18M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Healthcare | 26.78% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BEAT
51
DELISTED
BioTelemetry, Inc.
BEAT
| $695K | 1.05% |
18,036
+7,439
| +70% | +$287K |
|
52
Champions Oncology
CSBR
$95.8M
| $610K | 0.92% |
82,495
-17,052
| -17% | -$126K |
|
|
MSON
53
DELISTED
Misonix Inc
MSON
| $608K | 0.92% |
+64,566
| New | +$608K |
|
54
Lattice Semiconductor
LSCC
$9.16B
| $564K | 0.85% |
31,623
-16,679
| -35% | -$297K |
|
|
EBIX
55
DELISTED
Ebix Inc
EBIX
| $551K | 0.83% |
+36,285
| New | +$551K |
|
56
AXT Inc
AXTI
$142M
| $538K | 0.81% |
+167,515
| New | +$538K |
|
57
Marvell Technology
MRVL
$53.7B
| $483K | 0.73% |
+21,344
| New | +$483K |
|
58
Benchmark Electronics
BHE
$1.41B
| $427K | 0.64% |
+21,344
| New | +$427K |
|
|
HYRE
59
DELISTED
HyreCar Inc. Common Stock
HYRE
| $237K | 0.36% |
+173,954
| New | +$237K |
|
60
Apyx Medical
APYX
$71.9M
| $213K | 0.32% |
59,364
-249,499
| -81% | -$895K |
|
61
Synaptics
SYNA
$2.62B
| $204K | 0.31% |
3,522
-13,773
| -80% | -$798K |
|
|
IOTS
62
DELISTED
Adesto Technologies Corporation Common Stock
IOTS
| – | – |
-156,751
| Closed | -$1.33M |
|
|
MINI
63
DELISTED
Mobile Mini Inc
MINI
| – | – |
-43,230
| Closed | -$1.64M |
|
|
GLUU
64
DELISTED
Glu Mobile Inc.
GLUU
| – | – |
-221,150
| Closed | -$1.34M |
|
|
PFPT
65
DELISTED
Proofpoint, Inc.
PFPT
| – | – |
-2,500
| Closed | -$287K |
|
|
USAK
66
DELISTED
USA Truck Inc
USAK
| – | – |
-123,390
| Closed | -$919K |
|
|
SIEN
67
DELISTED
Sientra, Inc.
SIEN
| – | – |
-282,745
| Closed | -$2.53M |
|
|
TAST
68
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-231,635
| Closed | -$1.63M |
|
|
PRFT
69
DELISTED
Perficient Inc
PRFT
| – | – |
-5,336
| Closed | -$246K |
|
|
AIOT
70
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-225,900
| Closed | -$1.47M |
|
71
Veeco
VECO
$1.42B
| – | – |
-66,595
| Closed | -$978K |
|
72
Northern Oil and Gas
NOG
$2.5B
| – | – |
-623,109
| Closed | -$1.46M |
|
|
73
Magnite
MGNI
$3.49B
| – | – |
-292,828
| Closed | -$2.39M |
|
74
Harmonic Inc
HLIT
$1.11B
| – | – |
-214,159
| Closed | -$1.67M |
|
75
Five Below
FIVE
$8.33B
| – | – |
-15,955
| Closed | -$2.04M |
|