MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.51%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.43M |
| 2 |
Upland Software
UPLD
|
$2.2M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.09M |
| 4 |
Myriad Genetics
MYGN
|
$2.01M |
| 5 |
Axcelis
ACLS
|
$1.89M |
Top Sells
| 1 |
Labcorp
LH
|
$2.01M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.87M |
| 3 |
Dycom Industries
DY
|
$1.86M |
| 4 |
Fabrinet
FN
|
$1.85M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.84M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Industrials | 23.28% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EMKR
1
DELISTED
Emcore Corp
EMKR
| $4.03M | 3.82% | 378,575 -104,265 | -22% | -$1.11M |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $3.43M | 3.25% | +133,000 | New | +$3.43M |
|
|
CARB
3
DELISTED
Carbonite Inc
CARB
| $3.27M | 3.1% | 149,978 +40,935 | +38% | +$893K |
|
4
Extreme Networks
EXTR
$2.83B
| $3.06M | 2.89% | 331,400 +2,600 | +0.8% | +$24K |
|
|
CALD
5
DELISTED
Callidus Software, Inc.
CALD
| $2.93M | 2.77% | 121,019 -30,040 | -20% | -$727K |
|
|
ORBC
6
DELISTED
ORBCOMM, Inc.
ORBC
| $2.6M | 2.46% | 230,000 +10,000 | +5% | +$113K |
|
7
Quanta Services
PWR
$56.3B
| $2.54M | 2.4% | 77,000 +34,000 | +79% | +$1.12M |
|
|
NUAN
8
DELISTED
Nuance Communications, Inc.
NUAN
| $2.47M | 2.34% | 142,000 -15,000 | -10% | -$261K |
|
|
MSCC
9
DELISTED
Microsemi Corp
MSCC
| $2.43M | 2.3% | 51,811 +8,000 | +18% | +$374K |
|
|
TACO
10
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.38M | 2.25% | 173,004 +5,500 | +3% | +$75.6K |
|
11
Primoris Services
PRIM
$6.4B
| $2.29M | 2.17% | 92,000 +10,000 | +12% | +$249K |
|
12
Axogen
AXGN
$743M
| $2.26M | 2.14% | 135,000 -95,000 | -41% | -$1.59M |
|
13
Zebra Technologies
ZBRA
$16.1B
| $2.21M | 2.09% | 22,000 | – | – |
|
|
14
Upland Software
UPLD
$81.4M
| $2.2M | 2.08% | +100,000 | New | +$2.2M |
|
15
NN Inc
NNBR
$129M
| $2.2M | 2.08% | 80,000 +5,000 | +7% | +$137K |
|
|
VG
16
DELISTED
Vonage Holdings Corporation
VG
| $2.09M | 1.98% | +320,000 | New | +$2.09M |
|
|
17
Myriad Genetics
MYGN
$593M
| $2.01M | 1.9% | +77,841 | New | +$2.01M |
|
18
Enviri
NVRI
$911M
| $2M | 1.89% | 124,000 +49,000 | +65% | +$789K |
|
19
TruBridge
TBRG
$300M
| $1.99M | 1.89% | 60,806 -11,194 | -16% | -$367K |
|
20
MiMedx Group
MDXG
$1.05B
| $1.9M | 1.8% | 126,668 -97,832 | -44% | -$1.46M |
|
|
21
Axcelis
ACLS
$2.51B
| $1.89M | 1.79% | +90,000 | New | +$1.89M |
|
|
IBKC
22
DELISTED
IBERIABANK Corp
IBKC
| $1.88M | 1.78% | +23,000 | New | +$1.88M |
|
|
CCN
23
DELISTED
CardConnect Corp.
CCN
| $1.84M | 1.74% | 121,954 -55,145 | -31% | -$830K |
|
24
Columbia Banking Systems
COLB
$5.63B
| $1.83M | 1.74% | +46,000 | New | +$1.83M |
|
|
GAP
25
The Gap, Inc.
GAP
$8.21B
| $1.76M | 1.67% | +80,000 | New | +$1.76M |
|