MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+14.38%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
+$98.4M
(+7.4%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.1M |
| 3 |
TruBridge
TBRG
|
$2.02M |
| 4 |
Labcorp
LH
|
$2.01M |
| 5 |
NN Inc
NNBR
|
$1.89M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.31M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
Lumentum
LITE
|
$1.81M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $4.35M | 4.42% | 482,840 +36,194 | +8% | +$326K |
|
|
CALD
2
DELISTED
Callidus Software, Inc.
CALD
| $3.23M | 3.28% | 151,059 +1,845 | +1% | +$39.4K |
|
|
OCLR
3
DELISTED
Oclaro Inc.
OCLR
| $2.77M | 2.81% | 281,855 +44,337 | +19% | +$435K |
|
|
NUAN
4
DELISTED
Nuance Communications, Inc.
NUAN
| $2.72M | 2.76% | 157,000 +32,000 | +26% | +$554K |
|
|
5
Extreme Networks
EXTR
$2.83B
| $2.47M | 2.51% | +328,800 | New | +$2.47M |
|
6
Axogen
AXGN
$743M
| $2.4M | 2.44% | 230,000 +10,000 | +5% | +$105K |
|
|
CCN
7
DELISTED
CardConnect Corp.
CCN
| $2.34M | 2.38% | 177,099 -51,691 | -23% | -$682K |
|
|
MSCC
8
DELISTED
Microsemi Corp
MSCC
| $2.26M | 2.29% | 43,811 +1,037 | +2% | +$53.4K |
|
|
TACO
9
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.22M | 2.26% | 167,504 +32,748 | +24% | +$434K |
|
|
CARB
10
DELISTED
Carbonite Inc
CARB
| $2.21M | 2.25% | 109,043 +33,993 | +45% | +$690K |
|
|
DOOR
11
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.19M | 2.23% | 27,660 -2,340 | -8% | -$185K |
|
12
FIVE9
FIVN
$2.08B
| $2.19M | 2.23% | 133,092 -93,569 | -41% | -$1.54M |
|
13
MiMedx Group
MDXG
$1.05B
| $2.14M | 2.17% | 224,500 -10,500 | -4% | -$100K |
|
|
ORBC
14
DELISTED
ORBCOMM, Inc.
ORBC
| $2.1M | 2.13% | +220,000 | New | +$2.1M |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $2.02M | 2.05% | 33,000 +10,000 | +43% | +$612K |
|
|
16
TruBridge
TBRG
$300M
| $2.02M | 2.05% | +72,000 | New | +$2.02M |
|
|
17
Labcorp
LH
$23.1B
| $2.01M | 2.04% | +14,000 | New | +$2.01M |
|
18
Zebra Technologies
ZBRA
$16.1B
| $2.01M | 2.04% | 22,000 +5,000 | +29% | +$456K |
|
19
Primoris Services
PRIM
$6.4B
| $1.9M | 1.93% | 82,000 +18,800 | +30% | +$437K |
|
|
20
NN Inc
NNBR
$129M
| $1.89M | 1.92% | +75,000 | New | +$1.89M |
|
21
XPO
XPO
$15.3B
| $1.88M | 1.91% | 39,200 +20,900 | +114% | +$1M |
|
|
TAST
22
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.87M | 1.9% | 132,000 -900 | -0.7% | -$12.7K |
|
23
Dycom Industries
DY
$7.31B
| $1.86M | 1.89% | 20,000 -1,000 | -5% | -$93K |
|
24
Fabrinet
FN
$11.8B
| $1.85M | 1.88% | +44,000 | New | +$1.85M |
|
|
BFYT
25
DELISTED
Benefytt Technologies, Inc. Class A Common Stock
BFYT
| $1.84M | 1.87% | +115,000 | New | +$1.84M |
|