MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.66%
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
(+0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.11M |
| 2 |
Plexus
PLXS
|
$1.87M |
| 3 |
Globus Medical
GMED
|
$1.83M |
| 4 |
FIVE9
FIVN
|
$1.82M |
| 5 |
Dave & Buster's
PLAY
|
$1.78M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.47M |
| 2 |
Primoris Services
PRIM
|
$2.29M |
| 3 |
TruBridge
TBRG
|
$1.99M |
| 4 |
Axcelis
ACLS
|
$1.89M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.88M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDTI
1
DELISTED
Integrated Device Technology I
IDTI
| $4.26M | 4% | 160,246 +27,246 | +20% | +$724K |
|
|
CARB
2
DELISTED
Carbonite Inc
CARB
| $3.93M | 3.69% | 178,569 +28,591 | +19% | +$629K |
|
|
3
FIVE9
FIVN
$2.08B
| $3.64M | 3.42% | 152,405 +76,357 | +100% | +$1.82M |
|
4
Extreme Networks
EXTR
$2.83B
| $3.31M | 3.11% | 278,540 -52,860 | -16% | -$629K |
|
5
NN Inc
NNBR
$129M
| $3.05M | 2.86% | 105,000 +25,000 | +31% | +$725K |
|
6
Blue Bird Corp
BLBD
$1.85B
| $2.7M | 2.54% | 131,095 +38,257 | +41% | +$788K |
|
|
TACO
7
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.56M | 2.41% | 166,919 -6,085 | -4% | -$93.4K |
|
|
CALD
8
DELISTED
Callidus Software, Inc.
CALD
| $2.53M | 2.37% | 102,492 -18,527 | -15% | -$457K |
|
9
Quanta Services
PWR
$56.3B
| $2.52M | 2.37% | 67,500 -9,500 | -12% | -$355K |
|
|
MSCC
10
DELISTED
Microsemi Corp
MSCC
| $2.47M | 2.32% | 48,012 -3,799 | -7% | -$196K |
|
|
YELL
11
DELISTED
Yellow Corporation Common Stock
YELL
| $2.37M | 2.23% | 172,000 +72,000 | +72% | +$994K |
|
12
Axogen
AXGN
$743M
| $2.32M | 2.18% | 120,000 -15,000 | -11% | -$290K |
|
|
EBIX
13
DELISTED
Ebix Inc
EBIX
| $2.32M | 2.18% | 35,591 +15,591 | +78% | +$1.02M |
|
14
Enviri
NVRI
$911M
| $2.32M | 2.18% | 111,000 -13,000 | -10% | -$272K |
|
|
ORBC
15
DELISTED
ORBCOMM, Inc.
ORBC
| $2.25M | 2.11% | 215,000 -15,000 | -7% | -$157K |
|
16
Upland Software
UPLD
$81.4M
| $2.24M | 2.11% | 105,938 +5,938 | +6% | +$126K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.11M | 1.99% | +66,000 | New | +$2.11M |
|
18
Lumentum
LITE
$9.28B
| $2.06M | 1.93% | 37,865 +28,865 | +321% | +$1.57M |
|
|
EMKR
19
DELISTED
Emcore Corp
EMKR
| $1.97M | 1.85% | 239,682 -138,893 | -37% | -$1.14M |
|
20
Quanex
NX
$978M
| $1.88M | 1.77% | 82,000 +2,000 | +3% | +$45.9K |
|
|
OCLR
21
DELISTED
Oclaro Inc.
OCLR
| $1.88M | 1.77% | 217,787 +59,232 | +37% | +$511K |
|
|
22
Plexus
PLXS
$3.7B
| $1.87M | 1.75% | +33,300 | New | +$1.87M |
|
|
23
Globus Medical
GMED
$8.27B
| $1.83M | 1.72% | +61,500 | New | +$1.83M |
|
24
DMC Global
BOOM
$138M
| $1.81M | 1.7% | 107,030 +7,054 | +7% | +$119K |
|
|
25
Dave & Buster's
PLAY
$888M
| $1.78M | 1.68% | +34,000 | New | +$1.78M |
|