MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+19.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$128M
AUM Growth
-$2.71M
(-2.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
CRAY
Cray, Inc.
CRAY
|
$2.24M |
| 2 |
GoPro
GPRO
|
$1.96M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.62M |
| 5 |
Inseego
INSG
|
$1.52M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$4.5M |
| 2 |
NN Inc
NNBR
|
$2.65M |
| 3 |
CareDx
CDNA
|
$2.64M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.35M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WIFI
76
DELISTED
Boingo Wireless, Inc.
WIFI
| – | – |
-91,283
| Closed | -$2.06M |
|
|
TNAV
77
DELISTED
Telenav Inc.
TNAV
| – | – |
-171,959
| Closed | -$963K |
|
|
78
NN Inc
NNBR
$131M
| – | – |
-140,000
| Closed | -$2.65M |
|
79
SPS Commerce
SPSC
$4.15B
| – | – |
-53,800
| Closed | -$1.98M |
|
80
TruBridge
TBRG
$303M
| – | – |
-54,068
| Closed | -$1.78M |
|