MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.92%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.7M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.63M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.97M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.53M |
| 2 |
PVH
PVH
|
$2.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.76M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.7M |
Sector Composition
| 1 | Technology | 40.14% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 4.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $3.89M | 4.24% | 446,646 -85,154 | -16% | -$741K |
|
|
2
Waste Connections
WCN
$47.5B
| $3.26M | 3.56% | 41,486 +33,500 | +419% | +$2.63M |
|
3
FIVE9
FIVN
$2.08B
| $3.22M | 3.51% | 226,661 +66,000 | +41% | +$936K |
|
|
ARRS
4
DELISTED
ARRIS International plc Ordinary Shares
ARRS
| $2.92M | 3.18% | +96,842 | New | +$2.92M |
|
|
CCN
5
DELISTED
CardConnect Corp.
CCN
| $2.91M | 3.17% | 228,790 -45,734 | -17% | -$581K |
|
|
CALD
6
DELISTED
Callidus Software, Inc.
CALD
| $2.51M | 2.74% | 149,214 +10,800 | +8% | +$181K |
|
|
MTSC
7
DELISTED
MTS Systems Corp
MTSC
| $2.35M | 2.56% | 41,402 -31,084 | -43% | -$1.76M |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $2.31M | 2.52% | 42,774 -20,899 | -33% | -$1.13M |
|
9
Lumentum
LITE
$9.28B
| $2.23M | 2.43% | 57,653 +9,000 | +18% | +$348K |
|
|
OCLR
10
DELISTED
Oclaro Inc.
OCLR
| $2.13M | 2.32% | 237,518 -12,500 | -5% | -$112K |
|
11
MiMedx Group
MDXG
$1.05B
| $2.08M | 2.27% | 235,000 +115,000 | +96% | +$1.02M |
|
|
EFII
12
DELISTED
Electronics for Imaging
EFII
| $2.06M | 2.25% | +46,955 | New | +$2.06M |
|
|
TAST
13
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.03M | 2.21% | 132,900 -36,100 | -21% | -$551K |
|
14
Axogen
AXGN
$743M
| $1.98M | 2.16% | 220,000 +186,000 | +547% | +$1.67M |
|
|
DOOR
15
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.97M | 2.15% | +30,000 | New | +$1.97M |
|
|
TACO
16
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $1.9M | 2.08% | 134,756 -16,265 | -11% | -$230K |
|
|
NUAN
17
DELISTED
Nuance Communications, Inc.
NUAN
| $1.86M | 2.03% | 125,000 +18,000 | +17% | +$268K |
|
18
Adeia
ADEA
$1.64B
| $1.75M | 1.91% | 39,674 -5,000 | -11% | -$221K |
|
|
19
Sportsman's Warehouse
SPWH
$103M
| $1.71M | 1.86% | +181,661 | New | +$1.71M |
|
20
PDF Solutions
PDFS
$808M
| $1.69M | 1.85% | +75,090 | New | +$1.69M |
|
21
Edwards Lifesciences
EW
$47.8B
| $1.69M | 1.84% | +18,000 | New | +$1.69M |
|
22
Dycom Industries
DY
$7.31B
| $1.69M | 1.84% | +21,000 | New | +$1.69M |
|
|
BFX
23
DELISTED
BowFlex Inc.
BFX
| $1.67M | 1.82% | +90,000 | New | +$1.67M |
|
|
ECOM
24
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.64M | 1.79% | +114,450 | New | +$1.64M |
|
25
CF Industries
CF
$14B
| $1.64M | 1.79% | +52,000 | New | +$1.64M |
|