MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.6M
AUM Growth
+$95.6M
(+2.8%)
Cap. Flow
-$1.54M
Cap. Flow
% of AUM
-1.61%
Top 10 Holdings %
Top 10 Hldgs %
29.51%
Holding
71
New
18
Increased
15
Reduced
17
Closed
18
Top Buys
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.85M |
| 2 |
Korn Ferry
KFY
|
$2.21M |
| 3 |
ASGN Inc
ASGN
|
$2.08M |
| 4 |
SONC
Sonic Corp
SONC
|
$2M |
| 5 |
ScottsMiracle-Gro
SMG
|
$1.97M |
Top Sells
| 1 |
Criteo
CRTO
|
$2.73M |
| 2 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.14M |
| 3 |
Cheesecake Factory
CAKE
|
$2.08M |
| 4 |
Upbound Group
UPBD
|
$2.04M |
| 5 |
GLUU
Glu Mobile Inc.
GLUU
|
$1.78M |
Sector Composition
| 1 | Technology | 43.64% |
| 2 | Industrials | 14.73% |
| 3 | Healthcare | 13.39% |
| 4 | Consumer Discretionary | 7.77% |
| 5 | Communication Services | 5.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $3.52M | 3.68% | 368,624 +106,449 | +41% | +$1.02M |
|
|
PRFT
2
DELISTED
Perficient Inc
PRFT
| $3.23M | 3.38% | 188,555 -67,482 | -26% | -$1.16M |
|
|
SEAC
3
DELISTED
Seachange International Inc
SEAC
| $2.87M | 3% | 425,497 +94,265 | +28% | +$635K |
|
|
SPNC
4
DELISTED
Spectranetics Corp
SPNC
| $2.85M | 2.98% | +188,993 | New | +$2.85M |
|
|
VG
5
DELISTED
Vonage Holdings Corporation
VG
| $2.83M | 2.96% | 492,616 +32,590 | +7% | +$187K |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $2.78M | 2.91% | 85,174 +13,000 | +18% | +$424K |
|
|
CAMP
7
DELISTED
CalAmp Corp.
CAMP
| $2.65M | 2.77% | 132,944 +21,050 | +19% | +$420K |
|
8
Waste Connections
WCN
$47.5B
| $2.53M | 2.65% | 44,918 -12,500 | -22% | -$704K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $2.5M | 2.61% | 213,713 +8,752 | +4% | +$102K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $2.46M | 2.57% | 75,000 +8,995 | +14% | +$295K |
|
|
ENZ
11
DELISTED
Enzo Biochem, Inc.
ENZ
| $2.37M | 2.48% | 527,274 -132,237 | -20% | -$595K |
|
|
IDTI
12
DELISTED
Integrated Device Technology I
IDTI
| $2.34M | 2.45% | 88,896 | – | – |
|
|
POWR
13
DELISTED
POWERSECURE INTL INC COM STK (DE)
POWR
| $2.34M | 2.45% | 155,303 -25,721 | -14% | -$387K |
|
|
MATR
14
DELISTED
Mattersight Corp.
MATR
| $2.33M | 2.43% | 354,565 +11,706 | +3% | +$76.8K |
|
|
SHOR
15
DELISTED
ShoreTel, Inc.
SHOR
| $2.3M | 2.4% | 259,711 +24,700 | +11% | +$219K |
|
|
IMPV
16
DELISTED
Imperva, Inc.
IMPV
| $2.25M | 2.35% | 35,500 +11,000 | +45% | +$697K |
|
|
17
Korn Ferry
KFY
$3.88B
| $2.21M | 2.31% | +66,500 | New | +$2.21M |
|
18
Sportsman's Warehouse
SPWH
$103M
| $2.18M | 2.28% | 168,858 +1,000 | +0.6% | +$12.9K |
|
19
Magnite
MGNI
$3.7B
| $2.13M | 2.23% | 129,317 -74,900 | -37% | -$1.23M |
|
|
20
ASGN Inc
ASGN
$2.38B
| $2.08M | 2.18% | +46,304 | New | +$2.08M |
|
21
8x8 Inc
EGHT
$270M
| $2.01M | 2.1% | 175,623 +105,023 | +149% | +$1.2M |
|
|
CALD
22
DELISTED
Callidus Software, Inc.
CALD
| $2.01M | 2.1% | 108,189 -71,700 | -40% | -$1.33M |
|
|
SONC
23
DELISTED
Sonic Corp
SONC
| $2M | 2.1% | +62,000 | New | +$2M |
|
|
24
ScottsMiracle-Gro
SMG
$3.53B
| $1.97M | 2.06% | +30,499 | New | +$1.97M |
|
|
PFPT
25
DELISTED
Proofpoint, Inc.
PFPT
| $1.96M | 2.05% | 30,134 -10,000 | -25% | -$650K |
|