MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-14.06%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$109M
AUM Growth
-$19.2M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
Rapid7
RPD
|
$3.26M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
| 3 |
Five Below
FIVE
|
$1.88M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.77M |
| 5 |
EnerSys
ENS
|
$1.71M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.07M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$3.6M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.88M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 30.32% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 3.47% |