MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+19.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$128M
AUM Growth
+$128M
(-2.1%)
Cap. Flow
-$22M
Cap. Flow
% of AUM
-17.12%
Top 10 Holdings %
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15
Top Buys
| 1 |
CRAY
Cray, Inc.
CRAY
|
$2.24M |
| 2 |
GoPro
GPRO
|
$1.96M |
| 3 |
Champion Homes, Inc.
SKY
|
$1.93M |
| 4 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$1.62M |
| 5 |
Inseego
INSG
|
$1.52M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$4.5M |
| 2 |
NN Inc
NNBR
|
$2.65M |
| 3 |
CareDx
CDNA
|
$2.64M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$2.35M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 30.82% |
| 3 | Industrials | 8.46% |
| 4 | Consumer Discretionary | 6.23% |
| 5 | Communication Services | 3.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apyx Medical
APYX
$75.3M
| $4.38M | 3.41% | 616,968 -111,185 | -15% | -$789K |
|
2
Lumentum
LITE
$9.28B
| $4.07M | 3.17% | 67,869 +21,300 | +46% | +$1.28M |
|
3
Upland Software
UPLD
$81.4M
| $3.73M | 2.9% | 115,373 +16,844 | +17% | +$544K |
|
|
HDP
4
DELISTED
Hortonworks, Inc.
HDP
| $3.6M | 2.81% | 158,000 +27,500 | +21% | +$627K |
|
|
AQ
5
DELISTED
Aquantia Corp. Common Stock
AQ
| $3.4M | 2.65% | 265,537 +93,971 | +55% | +$1.2M |
|
6
Argan
AGX
$3.11B
| $3.23M | 2.51% | 75,000 +7,000 | +10% | +$301K |
|
|
7
CareDx
CDNA
$727M
| $3.13M | 2.44% | 108,400 -91,600 | -46% | -$2.64M |
|
8
Enviri
NVRI
$911M
| $3.04M | 2.37% | 106,500 -9,500 | -8% | -$271K |
|
9
Northern Oil and Gas
NOG
$2.55B
| $2.97M | 2.31% | 741,421 -156,000 | -17% | -$624K |
|
|
EGIO
10
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.88M | 2.24% | 573,885 +65,111 | +13% | +$327K |
|
|
NUVA
11
DELISTED
NuVasive, Inc.
NUVA
| $2.75M | 2.14% | 38,771 -3,572 | -8% | -$254K |
|
12
Veracyte
VCYT
$2.39B
| $2.67M | 2.08% | 280,000 +50,000 | +22% | +$478K |
|
|
ORBC
13
DELISTED
ORBCOMM, Inc.
ORBC
| $2.66M | 2.07% | 245,000 +28,914 | +13% | +$314K |
|
14
LivePerson
LPSN
$90.1M
| $2.66M | 2.07% | 102,370 -22,518 | -18% | -$584K |
|
|
EBIX
15
DELISTED
Ebix Inc
EBIX
| $2.64M | 2.06% | 33,344 -3,000 | -8% | -$237K |
|
16
Azenta
AZTA
$1.4B
| $2.63M | 2.05% | 75,191 -5,500 | -7% | -$193K |
|
17
Omnicell
OMCL
$1.5B
| $2.44M | 1.9% | 33,875 -13,036 | -28% | -$937K |
|
18
International Money Express
IMXI
$430M
| $2.4M | 1.87% | 200,000 | – | – |
|
|
19
Tandem Diabetes Care
TNDM
$845M
| $2.36M | 1.84% | 55,000 -105,000 | -66% | -$4.5M |
|
20
Twilio
TWLO
$16.2B
| $2.33M | 1.81% | 27,000 -1,220 | -4% | -$105K |
|
|
TACO
21
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $2.31M | 1.8% | 195,665 -37,664 | -16% | -$445K |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $2.25M | 1.75% | 47,908 -28,600 | -37% | -$1.34M |
|
|
CRAY
23
DELISTED
Cray, Inc.
CRAY
| $2.24M | 1.74% | +104,160 | New | +$2.24M |
|
|
INAP
24
DELISTED
Internap Corporation
INAP
| $2.23M | 1.73% | 176,133 -5,475 | -3% | -$69.2K |
|
25
Digi International
DGII
$1.29B
| $2.22M | 1.73% | 165,000 -81,598 | -33% | -$1.1M |
|