MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$92.9M
AUM Growth
+$92.9M
(-3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$3.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.37M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.14M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.09M |
| 5 |
Cheesecake Factory
CAKE
|
$2.08M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.46M |
| 2 |
IRIDEX
IRIX
|
$1.87M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.7M |
| 4 |
Chart Industries
GTLS
|
$1.69M |
| 5 |
Clean Harbors
CLH
|
$1.4M |
Sector Composition
| 1 | Technology | 42.58% |
| 2 | Healthcare | 12.41% |
| 3 | Consumer Discretionary | 10.69% |
| 4 | Communication Services | 9.04% |
| 5 | Industrials | 7.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PRFT
1
DELISTED
Perficient Inc
PRFT
| $3.95M | 4.25% | 256,037 +210,289 | +460% | +$3.25M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $3.06M | 3.29% | 179,889 -65,855 | -27% | -$1.12M |
|
3
Magnite
MGNI
$3.7B
| $2.97M | 3.19% | 204,217 +57,298 | +39% | +$832K |
|
4
Waste Connections
WCN
$47.5B
| $2.79M | 3% | 57,418 +30,431 | +113% | +$1.48M |
|
5
Good Times Restaurants
GTIM
$17.6M
| $2.74M | 2.95% | 438,611 +198,435 | +83% | +$1.24M |
|
6
Criteo
CRTO
$1.3B
| $2.73M | 2.94% | 72,790 +33,409 | +85% | +$1.25M |
|
|
VG
7
DELISTED
Vonage Holdings Corporation
VG
| $2.71M | 2.91% | 460,026 +73,526 | +19% | +$432K |
|
|
MATR
8
DELISTED
Mattersight Corp.
MATR
| $2.64M | 2.84% | 342,859 +37,652 | +12% | +$290K |
|
|
LIOX
9
DELISTED
Lionbridge Technologies
LIOX
| $2.62M | 2.82% | 531,144 -36,367 | -6% | -$180K |
|
|
BEAT
10
DELISTED
BioTelemetry, Inc.
BEAT
| $2.51M | 2.7% | 204,961 -201,111 | -50% | -$2.46M |
|
|
PFPT
11
DELISTED
Proofpoint, Inc.
PFPT
| $2.42M | 2.61% | 40,134 +10,074 | +34% | +$608K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $2.37M | 2.55% | +72,174 | New | +$2.37M |
|
|
MKTO
13
DELISTED
MARKETO INC COM STK (DE)
MKTO
| $2.14M | 2.31% | +75,432 | New | +$2.14M |
|
|
ENZ
14
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.09M | 2.25% | 659,511 +153,928 | +30% | +$488K |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| $2.09M | 2.25% | +331,232 | New | +$2.09M |
|
|
POWR
16
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.09M | 2.24% | 181,024 +25,202 | +16% | +$290K |
|
|
17
Cheesecake Factory
CAKE
$3.06B
| $2.08M | 2.23% | +38,463 | New | +$2.08M |
|
18
Sportsman's Warehouse
SPWH
$103M
| $2.07M | 2.23% | 167,858 +63,167 | +60% | +$778K |
|
19
Upbound Group
UPBD
$1.47B
| $2.04M | 2.2% | 84,154 -39,648 | -32% | -$962K |
|
|
LOGM
20
DELISTED
LogMein, Inc.
LOGM
| $2.02M | 2.17% | 29,598 +18,667 | +171% | +$1.27M |
|
|
SAAS
21
DELISTED
inContact, Inc.
SAAS
| $1.97M | 2.12% | 262,175 -102,815 | -28% | -$772K |
|
22
Azenta
AZTA
$1.4B
| $1.81M | 1.95% | 154,895 -26,435 | -15% | -$310K |
|
|
IDTI
23
DELISTED
Integrated Device Technology I
IDTI
| $1.81M | 1.94% | 88,896 -29,467 | -25% | -$598K |
|
|
CAMP
24
DELISTED
CalAmp Corp.
CAMP
| $1.8M | 1.94% | 111,894 -10,066 | -8% | -$162K |
|
|
GLUU
25
DELISTED
Glu Mobile Inc.
GLUU
| $1.78M | 1.92% | 408,278 +123,288 | +43% | +$539K |
|