MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+16.04%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.3M
AUM Growth
–
Cap. Flow
+$96.3M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
30.27%
Holding
52
New
52
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.61M |
| 2 |
CALD
Callidus Software, Inc.
CALD
|
$3.35M |
| 3 |
Magnite
MGNI
|
$3.15M |
| 4 |
TVTY
Tivity Health, Inc. Common Stock
TVTY
|
$3.13M |
| 5 |
MiMedx Group
MDXG
|
$3.04M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 37.64% |
| 2 | Healthcare | 23.68% |
| 3 | Industrials | 7.08% |
| 4 | Communication Services | 5.24% |
| 5 | Consumer Staples | 2.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $3.61M | 3.75% |
+411,155
| New | +$3.61M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $3.35M | 3.48% |
+205,253
| New | +$3.35M |
|
|
3
Magnite
MGNI
$3.7B
| $3.15M | 3.27% |
+194,901
| New | +$3.15M |
|
|
TVTY
4
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.13M | 3.25% |
+157,536
| New | +$3.13M |
|
|
5
MiMedx Group
MDXG
$1.05B
| $3.04M | 3.15% |
+263,207
| New | +$3.04M |
|
|
BEAT
6
DELISTED
BioTelemetry, Inc.
BEAT
| $2.77M | 2.87% |
+275,976
| New | +$2.77M |
|
|
SHOR
7
DELISTED
ShoreTel, Inc.
SHOR
| $2.7M | 2.8% |
+366,609
| New | +$2.7M |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $2.54M | 2.64% |
+129,624
| New | +$2.54M |
|
|
CTCT
9
DELISTED
CONSTANT CONTACT, INC COM
CTCT
| $2.52M | 2.61% |
+68,540
| New | +$2.52M |
|
10
Franklin Covey
FC
$247M
| $2.36M | 2.45% |
+121,716
| New | +$2.36M |
|
|
VTSS
11
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $2.35M | 2.44% |
+621,622
| New | +$2.35M |
|
|
EBIX
12
DELISTED
Ebix Inc
EBIX
| $2.35M | 2.44% |
+138,120
| New | +$2.35M |
|
|
PFPT
13
DELISTED
Proofpoint, Inc.
PFPT
| $2.33M | 2.41% |
+48,211
| New | +$2.33M |
|
|
CAMP
14
DELISTED
CalAmp Corp.
CAMP
| $2.27M | 2.36% |
+124,190
| New | +$2.27M |
|
15
IRIDEX
IRIX
$22.8M
| $2.26M | 2.35% |
+263,192
| New | +$2.26M |
|
|
ACTA
16
DELISTED
Actua Corporation
ACTA
| $2.26M | 2.34% |
+122,077
| New | +$2.26M |
|
17
OraSure Technologies
OSUR
$242M
| $2.23M | 2.32% |
+219,964
| New | +$2.23M |
|
18
Korn Ferry
KFY
$3.88B
| $2.22M | 2.31% |
+77,304
| New | +$2.22M |
|
19
SPS Commerce
SPSC
$4.18B
| $2.2M | 2.29% |
+38,925
| New | +$2.2M |
|
20
Synaptics
SYNA
$2.7B
| $2.14M | 2.22% |
+31,100
| New | +$2.14M |
|
|
LIOX
21
DELISTED
Lionbridge Technologies
LIOX
| $2.06M | 2.14% |
+357,816
| New | +$2.06M |
|
|
PRFT
22
DELISTED
Perficient Inc
PRFT
| $1.94M | 2.01% |
+104,131
| New | +$1.94M |
|
23
Criteo
CRTO
$1.3B
| $1.9M | 1.97% |
+47,000
| New | +$1.9M |
|
|
NEWP
24
DELISTED
NEWPORT CORP
NEWP
| $1.9M | 1.97% |
+99,313
| New | +$1.9M |
|
25
FormFactor
FORM
$2.25B
| $1.87M | 1.94% |
+217,084
| New | +$1.87M |
|