MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$61.3M
AUM Growth
+$61.3M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.27M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.66M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.6M |
| 4 |
FIVE9
FIVN
|
$1.54M |
| 5 |
FormFactor
FORM
|
$1.51M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.44M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.22M |
| 3 |
Skyworks Solutions
SWKS
|
$2.03M |
| 4 |
Magnite
MGNI
|
$2.02M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.95M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Industrials | 9.64% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SAAS
1
DELISTED
inContact, Inc.
SAAS
| $4.23M | 6.9% | 305,624 -97,000 | -24% | -$1.34M |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $2.41M | 3.93% | 120,767 -17,500 | -13% | -$350K |
|
|
BCOV
3
DELISTED
Brightcove, Inc.
BCOV
| $2.27M | 3.7% | +258,000 | New | +$2.27M |
|
|
PRFT
4
DELISTED
Perficient Inc
PRFT
| $2.04M | 3.32% | 100,255 -6,500 | -6% | -$132K |
|
|
WIFI
5
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.93M | 3.14% | 215,777 +55,577 | +35% | +$496K |
|
6
Adeia
ADEA
$1.64B
| $1.92M | 3.13% | 62,774 +13,274 | +27% | +$407K |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $1.72M | 2.8% | 52,502 -12,266 | -19% | -$401K |
|
8
Lumentum
LITE
$9.28B
| $1.66M | 2.71% | 68,669 -15,301 | -18% | -$370K |
|
|
MTSC
9
DELISTED
MTS Systems Corp
MTSC
| $1.66M | 2.7% | +37,800 | New | +$1.66M |
|
|
10
Topgolf Callaway Brands
MODG
$1.76B
| $1.6M | 2.61% | +156,778 | New | +$1.6M |
|
11
Ryder
R
$7.65B
| $1.56M | 2.54% | 25,522 -6,978 | -21% | -$427K |
|
|
12
FIVE9
FIVN
$2.08B
| $1.54M | 2.52% | +129,700 | New | +$1.54M |
|
|
BEAT
13
DELISTED
BioTelemetry, Inc.
BEAT
| $1.53M | 2.49% | 93,855 -119,400 | -56% | -$1.95M |
|
|
14
FormFactor
FORM
$2.25B
| $1.51M | 2.46% | +167,628 | New | +$1.51M |
|
|
DGI
15
DELISTED
DigitalGlobe Inc.
DGI
| $1.46M | 2.37% | 68,000 -28,000 | -29% | -$599K |
|
16
Monolithic Power Systems
MPWR
$40B
| $1.43M | 2.34% | +20,991 | New | +$1.43M |
|
|
SRCI
17
DELISTED
SRC Energy Inc
SRCI
| $1.42M | 2.31% | +213,000 | New | +$1.42M |
|
18
G-III Apparel Group
GIII
$1.17B
| $1.42M | 2.31% | +31,000 | New | +$1.42M |
|
19
Option Care Health
OPCH
$4.65B
| $1.39M | 2.26% | 543,862 -110,786 | -17% | -$283K |
|
|
OCLR
20
DELISTED
Oclaro Inc.
OCLR
| $1.37M | 2.23% | +280,000 | New | +$1.37M |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $1.34M | 2.19% | 28,000 -17,000 | -38% | -$814K |
|
|
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $1.33M | 2.17% | +123,332 | New | +$1.33M |
|
|
XTLY
23
DELISTED
Xactly Corporation
XTLY
| $1.27M | 2.07% | +98,971 | New | +$1.27M |
|
|
XCRA
24
DELISTED
Xcerra Corporation
XCRA
| $1.23M | 2% | 213,651 +31,415 | +17% | +$181K |
|
25
MasTec
MTZ
$14.3B
| $1.19M | 1.95% | +53,500 | New | +$1.19M |
|