MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.74%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$104M
AUM Growth
+$104M
(-2.2%)
Cap. Flow
-$8.02M
Cap. Flow
% of AUM
-7.7%
Top 10 Holdings %
Top 10 Hldgs %
27.79%
Holding
72
New
11
Increased
15
Reduced
31
Closed
11
Top Buys
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 3 |
TUES
Tuesday Morning Corp
TUES
|
$1.85M |
| 4 |
LivePerson
LPSN
|
$1.85M |
| 5 |
Cerus
CERS
|
$1.34M |
Top Sells
| 1 |
YELL
Yellow Corporation Common Stock
YELL
|
$2.37M |
| 2 |
Dave & Buster's
PLAY
|
$1.78M |
| 3 |
PAY
Verifone Systems Inc
PAY
|
$1.75M |
| 4 |
Jack in the Box
JACK
|
$1.73M |
| 5 |
FIVE9
FIVN
|
$1.57M |
Sector Composition
| 1 | Technology | 41.39% |
| 2 | Industrials | 17.29% |
| 3 | Healthcare | 16.38% |
| 4 | Consumer Discretionary | 4.61% |
| 5 | Communication Services | 4.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CARB
1
DELISTED
Carbonite Inc
CARB
| $3.78M | 3.63% |
150,736
-27,833
| -16% | -$699K |
|
|
IDTI
2
DELISTED
Integrated Device Technology I
IDTI
| $3.75M | 3.6% |
126,246
-34,000
| -21% | -$1.01M |
|
3
Extreme Networks
EXTR
$2.83B
| $3.27M | 3.14% |
260,840
-17,700
| -6% | -$222K |
|
4
NN Inc
NNBR
$129M
| $2.9M | 2.78% |
105,000
| – | – |
|
|
5
Coherent
COHR
$14.1B
| $2.68M | 2.57% |
+57,000
| New | +$2.68M |
|
6
Quanta Services
PWR
$56.3B
| $2.64M | 2.54% |
67,500
| – | – |
|
|
PRFT
7
DELISTED
Perficient Inc
PRFT
| $2.62M | 2.52% |
137,426
+53,400
| +64% | +$1.02M |
|
8
Enviri
NVRI
$911M
| $2.52M | 2.42% |
135,000
+24,000
| +22% | +$447K |
|
|
BEAT
9
DELISTED
BioTelemetry, Inc.
BEAT
| $2.41M | 2.32% |
80,664
+41,100
| +104% | +$1.23M |
|
|
CALD
10
DELISTED
Callidus Software, Inc.
CALD
| $2.38M | 2.28% |
82,892
-19,600
| -19% | -$562K |
|
|
EBIX
11
DELISTED
Ebix Inc
EBIX
| $2.27M | 2.18% |
28,591
-7,000
| -20% | -$555K |
|
|
VG
12
DELISTED
Vonage Holdings Corporation
VG
| $2.25M | 2.16% |
220,758
+108,700
| +97% | +$1.11M |
|
13
Ribbon Communications
RBBN
$722M
| $2.24M | 2.15% |
289,344
+63,318
| +28% | +$490K |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.23M | 2.14% |
70,979
+4,979
| +8% | +$156K |
|
|
15
FIVE9
FIVN
$2.08B
| $2.22M | 2.13% |
89,195
-63,210
| -41% | -$1.57M |
|
16
XPO
XPO
$15.3B
| $2.2M | 2.11% |
24,000
| – | – |
|
|
APTI
17
DELISTED
Apptio, Inc. Class A Common Stock
APTI
| $2.14M | 2.06% |
+91,000
| New | +$2.14M |
|
|
ORBC
18
DELISTED
ORBCOMM, Inc.
ORBC
| $2.09M | 2% |
205,000
-10,000
| -5% | -$102K |
|
19
Blue Bird Corp
BLBD
$1.85B
| $2.04M | 1.96% |
102,348
-28,747
| -22% | -$572K |
|
20
Axogen
AXGN
$743M
| $1.98M | 1.9% |
70,000
-50,000
| -42% | -$1.42M |
|
21
Cantaloupe
CTLP
$797M
| $1.98M | 1.9% |
203,144
+17,589
| +9% | +$171K |
|
22
DMC Global
BOOM
$138M
| $1.98M | 1.9% |
78,955
-28,075
| -26% | -$703K |
|
23
Quanex
NX
$978M
| $1.98M | 1.9% |
84,500
+2,500
| +3% | +$58.5K |
|
24
Upland Software
UPLD
$81.4M
| $1.97M | 1.89% |
91,093
-14,845
| -14% | -$322K |
|
25
Digi International
DGII
$1.29B
| $1.91M | 1.83% |
200,000
+59,588
| +42% | +$569K |
|