MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+15.62%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$124M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.09M |
| 4 |
Harmonic Inc
HLIT
|
$1.87M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.71M |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.87M |
| 2 |
Onto Innovation
ONTO
|
$1.78M |
| 3 |
SiTime
SITM
|
$1.59M |
| 4 |
Asure Software
ASUR
|
$1.54M |
| 5 |
Treehouse Foods
THS
|
$1.52M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
FIVE9
FIVN
$2.02B
| $1.24M | 1% |
9,576
-92
| -1% | -$11.9K |
|
52
Kulicke & Soffa
KLIC
$1.94B
| $1.22M | 0.98% |
+54,261
| New | +$1.22M |
|
53
CareDx
CDNA
$688M
| $1.21M | 0.98% |
31,920
-11,049
| -26% | -$419K |
|
54
Montrose Environmental
MEG
$1.03B
| $1.2M | 0.97% |
+50,401
| New | +$1.2M |
|
55
Bank OZK
OZK
$5.94B
| $1.2M | 0.97% |
56,177
+16,646
| +42% | +$355K |
|
56
The RealReal
REAL
$998M
| $1.12M | 0.9% |
77,243
-9,337
| -11% | -$135K |
|
57
Champions Oncology
CSBR
$94.7M
| $1.11M | 0.9% |
120,109
+65,752
| +121% | +$608K |
|
|
IMBI
58
DELISTED
iMedia Brands, Inc. Class A Common Stock
IMBI
| $1.11M | 0.9% |
+191,511
| New | +$1.11M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $1.09M | 0.88% |
106,395
-108,448
| -50% | -$1.11M |
|
60
Clean Energy Fuels
CLNE
$557M
| $1.06M | 0.85% |
+425,580
| New | +$1.06M |
|
61
Immersion
IMMR
$228M
| $1.05M | 0.85% |
149,190
-21,718
| -13% | -$153K |
|
62
Veeco
VECO
$1.43B
| $1M | 0.81% |
+86,074
| New | +$1M |
|
63
CarParts.com
PRTS
$61.2M
| $963K | 0.78% |
89,042
+56,816
| +176% | +$614K |
|
64
Ligand Pharmaceuticals
LGND
$3.26B
| $933K | 0.75% |
15,690
-8,762
| -36% | -$521K |
|
|
AKTS
65
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $908K | 0.73% |
111,299
-22,558
| -17% | -$184K |
|
66
TELA Bio
TELA
$64.6M
| $880K | 0.71% |
53,197
-38,157
| -42% | -$631K |
|
67
Tandem Diabetes Care
TNDM
$845M
| $845K | 0.68% |
7,448
-8,659
| -54% | -$982K |
|
68
Viemed Healthcare
VMD
$262M
| $828K | 0.67% |
95,833
+74,349
| +346% | +$642K |
|
|
69
SiTime
SITM
$6.03B
| $792K | 0.64% |
9,430
-18,920
| -67% | -$1.59M |
|
70
Arcturus Therapeutics
ARCT
$443M
| $776K | 0.63% |
+18,087
| New | +$776K |
|
|
PRGX
71
DELISTED
PRGX Global, Inc.
PRGX
| $650K | 0.53% |
136,525
-21,384
| -14% | -$102K |
|
72
ACI Worldwide
ACIW
$5.11B
| $608K | 0.49% |
23,272
-5,595
| -19% | -$146K |
|
|
73
Trupanion
TRUP
$1.93B
| $588K | 0.48% |
7,449
-49,018
| -87% | -$3.87M |
|
|
BEAT
74
DELISTED
BioTelemetry, Inc.
BEAT
| $388K | 0.31% |
8,512
-82
| -1% | -$3.74K |
|
75
Veracyte
VCYT
$2.45B
| $363K | 0.29% |
11,171
-15,684
| -58% | -$510K |
|