MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+12.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
+$103M
(-0.92%)
Cap. Flow
-$7.24M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
26.75%
Holding
82
New
21
Increased
13
Reduced
27
Closed
19
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.48M |
| 2 |
CareDx
CDNA
|
$2.39M |
| 3 |
SPS Commerce
SPSC
|
$2.08M |
| 4 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
| 5 |
Ameris Bancorp
ABCB
|
$1.98M |
Top Sells
| 1 |
Coherent
COHR
|
$2.68M |
| 2 |
VG
Vonage Holdings Corporation
VG
|
$2.25M |
| 3 |
Ribbon Communications
RBBN
|
$2.24M |
| 4 |
APTI
Apptio, Inc. Class A Common Stock
APTI
|
$2.14M |
| 5 |
CARB
Carbonite Inc
CARB
|
$2.13M |
Sector Composition
| 1 | Technology | 37.9% |
| 2 | Healthcare | 20.26% |
| 3 | Industrials | 14.66% |
| 4 | Financials | 6.44% |
| 5 | Consumer Discretionary | 5.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
LivePerson
LPSN
$90.1M
| $3.28M | 3.18% | 200,843 +39,683 | +25% | +$649K |
|
2
Cantaloupe
CTLP
$797M
| $2.93M | 2.84% | 325,377 +122,233 | +60% | +$1.1M |
|
|
TUES
3
DELISTED
Tuesday Morning Corp
TUES
| $2.92M | 2.83% | 738,901 +64,420 | +10% | +$254K |
|
4
Extreme Networks
EXTR
$2.83B
| $2.9M | 2.81% | 262,020 +1,180 | +0.5% | +$13.1K |
|
5
Enviri
NVRI
$911M
| $2.82M | 2.73% | 136,390 +1,390 | +1% | +$28.7K |
|
|
SUM
6
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.73M | 2.64% | 90,000 +19,021 | +27% | +$576K |
|
|
IDTI
7
DELISTED
Integrated Device Technology I
IDTI
| $2.62M | 2.53% | 85,546 -40,700 | -32% | -$1.24M |
|
|
8
Tandem Diabetes Care
TNDM
$845M
| $2.48M | 2.4% | +500,000 | New | +$2.48M |
|
|
PRFT
9
DELISTED
Perficient Inc
PRFT
| $2.47M | 2.39% | 107,526 -29,900 | -22% | -$685K |
|
10
Quanta Services
PWR
$56.3B
| $2.46M | 2.39% | 71,700 +4,200 | +6% | +$144K |
|
11
Upland Software
UPLD
$81.4M
| $2.41M | 2.33% | 83,627 -7,466 | -8% | -$215K |
|
12
Digi International
DGII
$1.29B
| $2.4M | 2.33% | 233,390 +33,390 | +17% | +$344K |
|
|
13
CareDx
CDNA
$727M
| $2.39M | 2.32% | +300,000 | New | +$2.39M |
|
|
CARB
14
DELISTED
Carbonite Inc
CARB
| $2.21M | 2.14% | 76,845 -73,891 | -49% | -$2.13M |
|
15
Cerus
CERS
$251M
| $2.12M | 2.05% | 386,202 -9,000 | -2% | -$49.3K |
|
|
16
SPS Commerce
SPSC
$4.18B
| $2.08M | 2.02% | +32,500 | New | +$2.08M |
|
17
XPO
XPO
$15.3B
| $2.04M | 1.97% | 20,000 -4,000 | -17% | -$407K |
|
|
GHDX
18
DELISTED
Genomic Health, Inc.
GHDX
| $2.03M | 1.97% | +65,000 | New | +$2.03M |
|
|
19
Ameris Bancorp
ABCB
$5.03B
| $1.98M | 1.92% | +37,500 | New | +$1.98M |
|
|
CALD
20
DELISTED
Callidus Software, Inc.
CALD
| $1.92M | 1.86% | 53,491 -29,401 | -35% | -$1.06M |
|
21
STAAR Surgical
STAA
$1.36B
| $1.91M | 1.85% | 128,861 +25,290 | +24% | +$374K |
|
|
BZUN
22
Baozun
BZUN
$196M
| $1.88M | 1.82% | 41,000 +8,700 | +27% | +$399K |
|
23
Apyx Medical
APYX
$75.3M
| $1.88M | 1.82% | 631,749 +52,349 | +9% | +$155K |
|
24
DMC Global
BOOM
$138M
| $1.87M | 1.81% | 69,955 -9,000 | -11% | -$241K |
|
|
MSCC
25
DELISTED
Microsemi Corp
MSCC
| $1.85M | 1.79% | 28,547 -6,200 | -18% | -$401K |
|