MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
-$963K
(-0.92%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
82
New
21
Increased
13
Reduced
27
Closed
19
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.48M |
| 2 |
CareDx
CDNA
|
$2.39M |
| 3 |
SPS Commerce
SPSC
|
$2.08M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
| 5 |
Ameris Bancorp
ABCB
|
$1.98M |
Top Sells
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.25M |
| 3 |
Ribbon Communications
RBBN
|
$2.24M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.13M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.46% |