MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$90.5M
AUM Growth
+$90.5M
(-6%)
Cap. Flow
-$11.6M
Cap. Flow
% of AUM
-12.87%
Top 10 Holdings %
Top 10 Hldgs %
33.21%
Holding
65
New
13
Increased
15
Reduced
23
Closed
13
Top Buys
| 1 |
Super Micro Computer
SMCI
|
$2.08M |
| 2 |
AtriCure
ATRC
|
$2M |
| 3 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2M |
| 4 |
American Eagle Outfitters
AEO
|
$1.71M |
| 5 |
Pixelworks
PXLW
|
$1.31M |
Top Sells
| 1 |
OraSure Technologies
OSUR
|
$2.23M |
| 2 |
Korn Ferry
KFY
|
$2.22M |
| 3 |
Synaptics
SYNA
|
$2.14M |
| 4 |
PROS Holdings
PRO
|
$1.75M |
| 5 |
ArcBest
ARCB
|
$1.72M |
Sector Composition
| 1 | Technology | 43.38% |
| 2 | Healthcare | 20.15% |
| 3 | Communication Services | 5.97% |
| 4 | Consumer Discretionary | 5.82% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $3.52M | 3.89% | 322,955 -88,200 | -21% | -$961K |
|
|
VTSS
2
DELISTED
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
| $3.37M | 3.73% | 635,375 +13,753 | +2% | +$73K |
|
|
EBIX
3
DELISTED
Ebix Inc
EBIX
| $3.21M | 3.54% | 105,511 -32,609 | -24% | -$991K |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $3M | 3.31% | 144,874 +40,743 | +39% | +$843K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $2.98M | 3.29% | 234,706 +29,453 | +14% | +$373K |
|
6
IRIDEX
IRIX
$22.8M
| $2.92M | 3.22% | 273,273 +10,081 | +4% | +$108K |
|
7
Magnite
MGNI
$3.7B
| $2.88M | 3.18% | 160,809 -34,092 | -17% | -$611K |
|
|
IDTI
8
DELISTED
Integrated Device Technology I
IDTI
| $2.84M | 3.14% | 141,992 +12,368 | +10% | +$248K |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $2.82M | 3.11% | 181,773 +59,696 | +49% | +$924K |
|
|
LIOX
10
DELISTED
Lionbridge Technologies
LIOX
| $2.54M | 2.8% | 443,347 +85,531 | +24% | +$489K |
|
11
Criteo
CRTO
$1.3B
| $2.52M | 2.79% | 63,895 +16,895 | +36% | +$667K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $2.36M | 2.6% | 266,300 -9,676 | -4% | -$85.6K |
|
13
SPS Commerce
SPSC
$4.18B
| $2.22M | 2.45% | 33,087 -5,838 | -15% | -$392K |
|
|
PFPT
14
DELISTED
Proofpoint, Inc.
PFPT
| $2.2M | 2.43% | 37,211 -11,000 | -23% | -$651K |
|
|
XCRA
15
DELISTED
Xcerra Corporation
XCRA
| $2.12M | 2.34% | 238,420 +54,720 | +30% | +$486K |
|
|
NEWP
16
DELISTED
NEWPORT CORP
NEWP
| $2.09M | 2.31% | 109,679 +10,366 | +10% | +$198K |
|
17
MiMedx Group
MDXG
$1.05B
| $2.09M | 2.31% | 200,953 -62,254 | -24% | -$647K |
|
|
18
Super Micro Computer
SMCI
$24.7B
| $2.08M | 2.29% | +62,500 | New | +$2.08M |
|
|
19
AtriCure
ATRC
$1.84B
| $2M | 2.21% | +97,540 | New | +$2M |
|
|
TFM
20
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $2M | 2.21% | +49,167 | New | +$2M |
|
21
Microchip Technology
MCHP
$35.1B
| $1.97M | 2.17% | 40,213 +683 | +2% | +$33.4K |
|
22
FormFactor
FORM
$2.25B
| $1.92M | 2.13% | 216,923 -161 | -0.1% | -$1.43K |
|
|
SHOR
23
DELISTED
ShoreTel, Inc.
SHOR
| $1.88M | 2.08% | 275,913 -90,696 | -25% | -$618K |
|
|
TVTY
24
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $1.76M | 1.95% | 89,444 -68,092 | -43% | -$1.34M |
|
|
25
American Eagle Outfitters
AEO
$2.24B
| $1.71M | 1.89% | +100,200 | New | +$1.71M |
|