MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.52%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$72.6M
AUM Growth
+$72.6M
(-24%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21
Top Buys
| 1 |
Ryder
R
|
$2.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.85M |
| 3 |
Insperity
NSP
|
$1.67M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.66M |
| 5 |
CPI Card Group
PMTS
|
$1.61M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.85M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.34M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$2.25M |
| 4 |
Korn Ferry
KFY
|
$2.21M |
| 5 |
ASGN Inc
ASGN
|
$2.08M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 15.68% |
| 3 | Industrials | 10.27% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $3.58M | 4.93% | 402,624 +34,000 | +9% | +$302K |
|
|
CAMP
2
DELISTED
CalAmp Corp.
CAMP
| $2.83M | 3.9% | 157,944 +25,000 | +19% | +$448K |
|
|
BEAT
3
DELISTED
BioTelemetry, Inc.
BEAT
| $2.49M | 3.43% | 213,255 -458 | -0.2% | -$5.35K |
|
|
MSCC
4
DELISTED
Microsemi Corp
MSCC
| $2.48M | 3.42% | 64,768 -20,406 | -24% | -$782K |
|
5
ScottsMiracle-Gro
SMG
$3.53B
| $2.44M | 3.36% | 33,499 +3,000 | +10% | +$218K |
|
|
PRFT
6
DELISTED
Perficient Inc
PRFT
| $2.32M | 3.19% | 106,755 -81,800 | -43% | -$1.78M |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $2.31M | 3.18% | 138,267 +30,078 | +28% | +$502K |
|
|
LDRH
8
DELISTED
LDR HOLDINGS CORP COM STK
LDRH
| $2.29M | 3.16% | 90,000 +30,000 | +50% | +$765K |
|
9
Lumentum
LITE
$9.28B
| $2.27M | 3.12% | 83,970 -1,030 | -1% | -$27.8K |
|
|
10
Ryder
R
$7.65B
| $2.11M | 2.9% | +32,500 | New | +$2.11M |
|
11
Skyworks Solutions
SWKS
$11.1B
| $2.03M | 2.79% | 25,990 +9,522 | +58% | +$742K |
|
12
Magnite
MGNI
$3.7B
| $2.02M | 2.79% | 110,617 -18,700 | -14% | -$342K |
|
|
ENZ
13
DELISTED
Enzo Biochem, Inc.
ENZ
| $1.94M | 2.67% | 425,762 -101,512 | -19% | -$462K |
|
|
XENT
14
DELISTED
Intersect ENT, Inc
XENT
| $1.9M | 2.62% | 100,000 +57,000 | +133% | +$1.08M |
|
|
SEAC
15
DELISTED
Seachange International Inc
SEAC
| $1.88M | 2.59% | 340,000 -85,497 | -20% | -$472K |
|
|
16
Edwards Lifesciences
EW
$47.8B
| $1.85M | 2.55% | +21,000 | New | +$1.85M |
|
|
EBIX
17
DELISTED
Ebix Inc
EBIX
| $1.84M | 2.53% | 45,000 -30,000 | -40% | -$1.22M |
|
|
18
Insperity
NSP
$2.08B
| $1.67M | 2.3% | +32,300 | New | +$1.67M |
|
|
DGI
19
DELISTED
DigitalGlobe Inc.
DGI
| $1.66M | 2.29% | +96,000 | New | +$1.66M |
|
|
20
CPI Card Group
PMTS
$177M
| $1.61M | 2.22% | +195,300 | New | +$1.61M |
|
21
Adeia
ADEA
$1.64B
| $1.54M | 2.11% | +49,500 | New | +$1.54M |
|
|
VCRA
22
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | 2.09% | 119,016 -21,050 | -15% | -$268K |
|
23
MiMedx Group
MDXG
$1.05B
| $1.4M | 1.93% | 160,477 +32,700 | +26% | +$286K |
|
24
Option Care Health
OPCH
$4.65B
| $1.4M | 1.93% | +654,648 | New | +$1.4M |
|
25
Microchip Technology
MCHP
$35.1B
| $1.37M | 1.89% | 28,492 -11,000 | -28% | -$530K |
|