MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+45.98%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$97.8M
AUM Growth
+$97.8M
(+48%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$2.68M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.45M |
| 3 |
SPX Corp
SPXC
|
$2.39M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$2.34M |
| 5 |
MaxLinear
MXL
|
$2.29M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$1.84M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.73M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.63M |
| 4 |
Anterix
ATEX
|
$1.46M |
| 5 |
AMED
Amedisys
AMED
|
$1.37M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MOBL
51
DELISTED
MobileIron, Inc.
MOBL
| $980K | 1% |
+198,730
| New | +$980K |
|
|
TRHC
52
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $947K | 0.97% |
17,295
-8,958
| -34% | -$491K |
|
|
AMRS
53
DELISTED
Amyris Inc.
AMRS
| $945K | 0.97% |
+221,353
| New | +$945K |
|
54
Magnachip Semiconductor
MX
$107M
| $945K | 0.97% |
+91,760
| New | +$945K |
|
55
Bank OZK
OZK
$5.93B
| $928K | 0.95% |
+39,531
| New | +$928K |
|
56
Pool Corp
POOL
$11.4B
| $876K | 0.9% |
+3,223
| New | +$876K |
|
57
Repay Holdings
RPAY
$482M
| $865K | 0.88% |
35,129
-44,914
| -56% | -$1.11M |
|
|
MDLA
58
DELISTED
Medallia, Inc.
MDLA
| $841K | 0.86% |
+33,301
| New | +$841K |
|
59
Acadia Healthcare
ACHC
$2.15B
| $793K | 0.81% |
31,582
-17,509
| -36% | -$440K |
|
60
ACI Worldwide
ACIW
$5.07B
| $779K | 0.8% |
28,867
-23,290
| -45% | -$629K |
|
61
Silicon Motion
SIMO
$2.7B
| $757K | 0.77% |
15,519
-14,365
| -48% | -$701K |
|
|
PRGX
62
DELISTED
PRGX Global, Inc.
PRGX
| $742K | 0.76% |
+157,909
| New | +$742K |
|
63
Veracyte
VCYT
$2.41B
| $696K | 0.71% |
26,855
-21,169
| -44% | -$549K |
|
64
Neuronetics
STIM
$216M
| $570K | 0.58% |
+295,412
| New | +$570K |
|
65
Lattice Semiconductor
LSCC
$9.16B
| $548K | 0.56% |
19,311
-12,312
| -39% | -$349K |
|
66
Champions Oncology
CSBR
$95.8M
| $520K | 0.53% |
54,357
-28,138
| -34% | -$269K |
|
|
MSON
67
DELISTED
Misonix Inc
MSON
| $413K | 0.42% |
30,400
-34,166
| -53% | -$464K |
|
|
BEAT
68
DELISTED
BioTelemetry, Inc.
BEAT
| $388K | 0.4% |
8,594
-9,442
| -52% | -$426K |
|
69
Lifecore Biomedical
LFCR
$288M
| $376K | 0.38% |
+47,261
| New | +$376K |
|
|
RAD
70
DELISTED
Rite Aid Corporation
RAD
| $297K | 0.3% |
+17,412
| New | +$297K |
|
71
CarParts.com
PRTS
$62.9M
| $279K | 0.29% |
+32,226
| New | +$279K |
|
|
72
Viemed Healthcare
VMD
$264M
| $206K | 0.21% |
21,484
-191,957
| -90% | -$1.84M |
|
|
CY
73
DELISTED
Cypress Semiconductor
CY
| – | – |
-74,061
| Closed | -$1.73M |
|
|
CEMI
74
DELISTED
Chembio diagnostics, Inc.
CEMI
| – | – |
-163,856
| Closed | -$839K |
|
|
EBIX
75
DELISTED
Ebix Inc
EBIX
| – | – |
-36,285
| Closed | -$551K |
|