MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.07%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.8M
AUM Growth
+$95.8M
(+5.8%)
Cap. Flow
+$3.49M
Cap. Flow
% of AUM
3.64%
Top 10 Holdings %
Top 10 Hldgs %
32.34%
Holding
70
New
18
Increased
17
Reduced
21
Closed
14
Top Buys
| 1 |
Upbound Group
UPBD
|
$3.51M |
| 2 |
POWR
POWERSECURE INTL INC COM STK (DE)
POWR
|
$2.3M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$1.9M |
| 4 |
MATR
Mattersight Corp.
MATR
|
$1.8M |
| 5 |
Chart Industries
GTLS
|
$1.69M |
Top Sells
| 1 |
VTSS
VITESSE SEMICONDUCTOR CORPORATION COMMON STOCK
VTSS
|
$3.37M |
| 2 |
XCRA
Xcerra Corporation
XCRA
|
$2.12M |
| 3 |
Super Micro Computer
SMCI
|
$2.08M |
| 4 |
TFM
THE FRESH MARKET, INC COM STK
TFM
|
$2M |
| 5 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
Sector Composition
| 1 | Technology | 36.93% |
| 2 | Healthcare | 22.04% |
| 3 | Industrials | 8.22% |
| 4 | Communication Services | 6.24% |
| 5 | Consumer Discretionary | 5.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CALD
1
DELISTED
Callidus Software, Inc.
CALD
| $3.83M | 4% | 245,744 +11,038 | +5% | +$172K |
|
|
BEAT
2
DELISTED
BioTelemetry, Inc.
BEAT
| $3.83M | 4% | 406,072 +139,772 | +52% | +$1.32M |
|
|
SAAS
3
DELISTED
inContact, Inc.
SAAS
| $3.6M | 3.76% | 364,990 +42,035 | +13% | +$415K |
|
|
4
Upbound Group
UPBD
$1.47B
| $3.51M | 3.66% | +123,802 | New | +$3.51M |
|
|
LIOX
5
DELISTED
Lionbridge Technologies
LIOX
| $3.5M | 3.66% | 567,511 +124,164 | +28% | +$766K |
|
|
EBIX
6
DELISTED
Ebix Inc
EBIX
| $3.03M | 3.17% | 92,986 -12,525 | -12% | -$408K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $2.57M | 2.68% | 118,363 -23,629 | -17% | -$513K |
|
8
AtriCure
ATRC
$1.84B
| $2.5M | 2.61% | 101,538 +3,998 | +4% | +$98.5K |
|
|
ACTA
9
DELISTED
Actua Corporation
ACTA
| $2.3M | 2.4% | 161,496 -20,277 | -11% | -$289K |
|
|
POWR
10
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.3M | 2.4% | +155,822 | New | +$2.3M |
|
11
FormFactor
FORM
$2.25B
| $2.26M | 2.35% | 245,136 +28,213 | +13% | +$260K |
|
|
CAMP
12
DELISTED
CalAmp Corp.
CAMP
| $2.23M | 2.33% | 121,960 +43,270 | +55% | +$790K |
|
13
Magnite
MGNI
$3.7B
| $2.2M | 2.29% | 146,919 -13,890 | -9% | -$208K |
|
|
NEWP
14
DELISTED
NEWPORT CORP
NEWP
| $2.17M | 2.27% | 114,442 +4,763 | +4% | +$90.3K |
|
15
Good Times Restaurants
GTIM
$17.6M
| $2.12M | 2.21% | 240,176 +14,502 | +6% | +$128K |
|
16
Azenta
AZTA
$1.4B
| $2.08M | 2.17% | 181,330 +35,793 | +25% | +$410K |
|
|
VYNT
17
DELISTED
Vyant Bio, Inc. Common Stock
VYNT
| $2.01M | 2.1% | 171,082 +4,999 | +3% | +$58.8K |
|
|
SHOR
18
DELISTED
ShoreTel, Inc.
SHOR
| $1.92M | 2% | 282,862 +6,949 | +3% | +$47.1K |
|
|
PFPT
19
DELISTED
Proofpoint, Inc.
PFPT
| $1.91M | 2% | 30,060 -7,151 | -19% | -$455K |
|
|
VG
20
DELISTED
Vonage Holdings Corporation
VG
| $1.9M | 1.98% | +386,500 | New | +$1.9M |
|
21
Criteo
CRTO
$1.3B
| $1.88M | 1.96% | 39,381 -24,514 | -38% | -$1.17M |
|
22
IRIDEX
IRIX
$22.8M
| $1.87M | 1.95% | 226,782 -46,491 | -17% | -$384K |
|
|
MATR
23
DELISTED
Mattersight Corp.
MATR
| $1.8M | 1.88% | +305,207 | New | +$1.8M |
|
|
GLUU
24
DELISTED
Glu Mobile Inc.
GLUU
| $1.77M | 1.85% | 284,990 +1,423 | +0.5% | +$8.84K |
|
|
EXAR
25
DELISTED
Exar Corporation
EXAR
| $1.7M | 1.77% | 173,625 +19,950 | +13% | +$195K |
|