MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+18.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$82.7M
AUM Growth
+$82.7M
(+35%)
Cap. Flow
+$12.7M
Cap. Flow
% of AUM
15.35%
Top 10 Holdings %
Top 10 Hldgs %
32.92%
Holding
73
New
25
Increased
10
Reduced
19
Closed
19
Top Buys
| 1 |
EMKR
Emcore Corp
EMKR
|
$3.03M |
| 2 |
RingCentral
RNG
|
$2.89M |
| 3 |
Primoris Services
PRIM
|
$2.78M |
| 4 |
CCN
CardConnect Corp.
CCN
|
$2.68M |
| 5 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.23M |
Top Sells
| 1 |
SAAS
inContact, Inc.
SAAS
|
$3.17M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$2.04M |
| 3 |
Ryder
R
|
$1.56M |
| 4 |
G-III Apparel Group
GIII
|
$1.42M |
| 5 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$1.33M |
Sector Composition
| 1 | Technology | 44.64% |
| 2 | Consumer Discretionary | 14.28% |
| 3 | Industrials | 9.78% |
| 4 | Healthcare | 9.11% |
| 5 | Financials | 7.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MTSC
1
DELISTED
MTS Systems Corp
MTSC
| $3.34M | 4.03% | 72,486 +34,686 | +92% | +$1.6M |
|
|
EMKR
2
DELISTED
Emcore Corp
EMKR
| $3.03M | 3.66% | +531,800 | New | +$3.03M |
|
|
3
RingCentral
RNG
$2.76B
| $2.89M | 3.49% | +122,087 | New | +$2.89M |
|
|
4
Primoris Services
PRIM
$6.4B
| $2.78M | 3.36% | +135,000 | New | +$2.78M |
|
|
CCN
5
DELISTED
CardConnect Corp.
CCN
| $2.68M | 3.24% | +274,524 | New | +$2.68M |
|
|
MSCC
6
DELISTED
Microsemi Corp
MSCC
| $2.67M | 3.23% | 63,673 +11,171 | +21% | +$469K |
|
|
CALD
7
DELISTED
Callidus Software, Inc.
CALD
| $2.54M | 3.07% | 138,414 +17,647 | +15% | +$324K |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $2.53M | 3.06% | 193,830 -64,170 | -25% | -$837K |
|
9
FIVE9
FIVN
$2.08B
| $2.52M | 3.05% | 160,661 +30,961 | +24% | +$485K |
|
|
XTLY
10
DELISTED
Xactly Corporation
XTLY
| $2.25M | 2.72% | 152,803 +53,832 | +54% | +$792K |
|
|
TAST
11
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.23M | 2.7% | +169,000 | New | +$2.23M |
|
|
OCLR
12
DELISTED
Oclaro Inc.
OCLR
| $2.14M | 2.58% | 250,018 -29,982 | -11% | -$256K |
|
13
PVH
PVH
$4.05B
| $2.06M | 2.49% | 18,619 +8,619 | +86% | +$952K |
|
14
Lumentum
LITE
$9.28B
| $2.03M | 2.46% | 48,653 -20,016 | -29% | -$836K |
|
|
WBC
15
DELISTED
WABCO HOLDINGS INC.
WBC
| $2.01M | 2.43% | +17,724 | New | +$2.01M |
|
16
Quanta Services
PWR
$56.3B
| $1.96M | 2.37% | +70,000 | New | +$1.96M |
|
|
TACO
17
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.8M | 2.18% | +151,021 | New | +$1.8M |
|
18
Adeia
ADEA
$1.64B
| $1.72M | 2.08% | 44,674 -18,100 | -29% | -$696K |
|
|
ABCO
19
DELISTED
Advisory Board Co/The
ABCO
| $1.7M | 2.06% | +38,000 | New | +$1.7M |
|
|
PFSW
20
DELISTED
PFSweb, Inc.
PFSW
| $1.68M | 2.04% | 188,620 +73,420 | +64% | +$655K |
|
21
Option Care Health
OPCH
$4.65B
| $1.64M | 1.98% | 566,812 +22,950 | +4% | +$66.3K |
|
|
SSNI
22
DELISTED
Silver Spring Networks, Inc.
SSNI
| $1.59M | 1.92% | +112,113 | New | +$1.59M |
|
|
WIFI
23
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.58M | 1.92% | 154,090 -61,687 | -29% | -$634K |
|
24
Topgolf Callaway Brands
MODG
$1.76B
| $1.57M | 1.9% | 135,124 -21,654 | -14% | -$251K |
|
|
NUAN
25
DELISTED
Nuance Communications, Inc.
NUAN
| $1.55M | 1.88% | +107,000 | New | +$1.55M |
|