MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+5.88%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.7M
AUM Growth
-$21.8M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
12
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.9M |
| 3 |
TTEC Holdings
TTEC
|
$1.63M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$1.54M |
| 5 |
Saic
SAIC
|
$1.5M |
Top Sells
| 1 |
Upland Software
UPLD
|
$3.2M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.86M |
| 3 |
GoPro
GPRO
|
$2.31M |
| 4 |
Axogen
AXGN
|
$2.21M |
| 5 |
Ribbon Communications
RBBN
|
$2.01M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 11.29% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Zebra Technologies
ZBRA
$15.8B
| – | – |
-7,274
| Closed | -$1.52M |
|
|
CFMS
77
DELISTED
Conformis, Inc. Common Stock
CFMS
| – | – |
-18,000
| Closed | -$1.3M |
|
|
QTNA
78
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| – | – |
-117,607
| Closed | -$2.86M |
|
|
ORBC
79
DELISTED
ORBCOMM, Inc.
ORBC
| – | – |
-218,550
| Closed | -$1.48M |
|