MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+45.98%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$97.8M
AUM Growth
+$97.8M
(+48%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$2.68M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.45M |
| 3 |
SPX Corp
SPXC
|
$2.39M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$2.34M |
| 5 |
MaxLinear
MXL
|
$2.29M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$1.84M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.73M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.63M |
| 4 |
Anterix
ATEX
|
$1.46M |
| 5 |
AMED
Amedisys
AMED
|
$1.37M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TLRA
76
DELISTED
Telaria, Inc.
TLRA
| – | – |
-272,020
| Closed | -$1.63M |
|
|
MIME
77
DELISTED
Mimecast Limited
MIME
| – | – |
-27,747
| Closed | -$979K |
|
|
SPNE
78
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-89,538
| Closed | -$732K |
|
|
HYRE
79
DELISTED
HyreCar Inc. Common Stock
HYRE
| – | – |
-173,954
| Closed | -$237K |
|
80
Exagen
XGN
$213M
| – | – |
-67,235
| Closed | -$1.07M |
|
81
Tower Semiconductor
TSEM
$6.96B
| – | – |
-53,358
| Closed | -$849K |
|
82
Trimble
TRMB
$18.7B
| – | – |
-34,147
| Closed | -$1.09M |
|
83
Trex
TREX
$6.41B
| – | – |
-11,739
| Closed | -$941K |
|
84
Teradyne
TER
$19B
| – | – |
-18,142
| Closed | -$983K |
|
85
Synaptics
SYNA
$2.62B
| – | – |
-3,522
| Closed | -$204K |
|
86
Haemonetics
HAE
$2.57B
| – | – |
-9,872
| Closed | -$984K |
|
87
Evolent Health
EVH
$1.11B
| – | – |
-130,732
| Closed | -$710K |
|
88
eHealth
EHTH
$126M
| – | – |
-8,272
| Closed | -$1.17M |
|
89
Cerence
CRNC
$419M
| – | – |
-79,061
| Closed | -$1.22M |
|
90
Ciena
CIEN
$13.4B
| – | – |
-26,680
| Closed | -$1.06M |
|
91
AtriCure
ATRC
$1.73B
| – | – |
-28,814
| Closed | -$968K |
|
|
92
Anterix
ATEX
$421M
| – | – |
-32,057
| Closed | -$1.46M |
|
93
Apyx Medical
APYX
$71.9M
| – | – |
-59,364
| Closed | -$213K |
|
|
AMED
94
DELISTED
Amedisys
AMED
| – | – |
-7,470
| Closed | -$1.37M |
|