MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+26.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$131M
AUM Growth
+$131M
(+27%)
Cap. Flow
+$7.11M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
84
New
21
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.83M |
| 2 |
Azenta
AZTA
|
$2.63M |
| 3 |
Omnicell
OMCL
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$2.38M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$7.49M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.92M |
| 3 |
Quanta Services
PWR
|
$2.46M |
| 4 |
STAAR Surgical
STAA
|
$2.06M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 32.83% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 3.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Tandem Diabetes Care
TNDM
$845M
| $3.52M | 2.69% | 160,000 -340,000 | -68% | -$7.49M |
|
2
Cantaloupe
CTLP
$797M
| $3.45M | 2.64% | 246,697 -78,680 | -24% | -$1.1M |
|
3
Upland Software
UPLD
$81.4M
| $3.39M | 2.58% | 98,529 +14,902 | +18% | +$512K |
|
|
TACO
4
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $3.31M | 2.52% | 233,329 +124,935 | +115% | +$1.77M |
|
5
Digi International
DGII
$1.29B
| $3.26M | 2.48% | 246,598 +13,208 | +6% | +$174K |
|
6
Apyx Medical
APYX
$75.3M
| $3.17M | 2.42% | 728,153 +96,404 | +15% | +$419K |
|
|
7
Northern Oil and Gas
NOG
$2.55B
| $2.83M | 2.16% | +897,421 | New | +$2.83M |
|
8
Argan
AGX
$3.11B
| $2.79M | 2.13% | 68,000 +33,000 | +94% | +$1.35M |
|
|
EBIX
9
DELISTED
Ebix Inc
EBIX
| $2.77M | 2.11% | 36,344 +19,253 | +113% | +$1.47M |
|
10
Lumentum
LITE
$9.28B
| $2.7M | 2.06% | 46,569 +19,204 | +70% | +$1.11M |
|
11
NN Inc
NNBR
$129M
| $2.65M | 2.02% | 140,000 +97,000 | +226% | +$1.83M |
|
12
LivePerson
LPSN
$90.1M
| $2.64M | 2.01% | 124,888 -75,955 | -38% | -$1.6M |
|
|
13
Azenta
AZTA
$1.4B
| $2.63M | 2.01% | +80,691 | New | +$2.63M |
|
14
Enviri
NVRI
$911M
| $2.56M | 1.96% | 116,000 -20,390 | -15% | -$451K |
|
|
15
Omnicell
OMCL
$1.5B
| $2.46M | 1.88% | +46,911 | New | +$2.46M |
|
16
CareDx
CDNA
$727M
| $2.45M | 1.87% | 200,000 -100,000 | -33% | -$1.22M |
|
|
IDTI
17
DELISTED
Integrated Device Technology I
IDTI
| $2.44M | 1.86% | 76,508 -9,038 | -11% | -$288K |
|
|
18
Acadia Healthcare
ACHC
$2.12B
| $2.42M | 1.85% | +59,100 | New | +$2.42M |
|
|
HDP
19
DELISTED
Hortonworks, Inc.
HDP
| $2.38M | 1.81% | +130,500 | New | +$2.38M |
|
|
TBHC
20
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.35M | 1.79% | +201,993 | New | +$2.35M |
|
|
SUM
21
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $2.33M | 1.77% | 88,590 -1,410 | -2% | -$37K |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $2.29M | 1.75% | +237,243 | New | +$2.29M |
|
|
EGIO
23
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.27M | 1.74% | 508,774 +97,427 | +24% | +$435K |
|
24
Ribbon Communications
RBBN
$722M
| $2.23M | 1.7% | +313,064 | New | +$2.23M |
|
|
NUVA
25
DELISTED
NuVasive, Inc.
NUVA
| $2.21M | 1.68% | +42,343 | New | +$2.21M |
|