MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-14.06%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$109M
AUM Growth
+$109M
(-15%)
Cap. Flow
-$3.62M
Cap. Flow
% of AUM
-3.31%
Top 10 Holdings %
Top 10 Hldgs %
27.87%
Holding
84
New
19
Increased
24
Reduced
19
Closed
21
Top Buys
| 1 |
Rapid7
RPD
|
$3.26M |
| 2 |
PRFT
Perficient Inc
PRFT
|
$1.91M |
| 3 |
Five Below
FIVE
|
$1.88M |
| 4 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.77M |
| 5 |
EnerSys
ENS
|
$1.71M |
Top Sells
| 1 |
Lumentum
LITE
|
$4.07M |
| 2 |
HDP
Hortonworks, Inc.
HDP
|
$3.6M |
| 3 |
AQ
Aquantia Corp. Common Stock
AQ
|
$3.4M |
| 4 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$2.88M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.75M |
Sector Composition
| 1 | Technology | 46.26% |
| 2 | Healthcare | 30.32% |
| 3 | Industrials | 8.37% |
| 4 | Communication Services | 4.53% |
| 5 | Consumer Discretionary | 3.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Upland Software
UPLD
$81.4M
| $4.3M | 3.94% | 158,354 +42,981 | +37% | +$1.17M |
|
2
Apyx Medical
APYX
$75.3M
| $3.76M | 3.44% | 579,614 -37,354 | -6% | -$242K |
|
|
3
Rapid7
RPD
$1.34B
| $3.26M | 2.99% | +104,600 | New | +$3.26M |
|
4
Twilio
TWLO
$16.2B
| $3.04M | 2.78% | 33,994 +6,994 | +26% | +$625K |
|
5
ACI Worldwide
ACIW
$5.09B
| $2.88M | 2.64% | 104,088 +30,500 | +41% | +$844K |
|
6
Vericel Corp
VCEL
$1.83B
| $2.76M | 2.53% | 158,810 +78,810 | +99% | +$1.37M |
|
7
Veracyte
VCYT
$2.39B
| $2.64M | 2.42% | 210,000 -70,000 | -25% | -$880K |
|
|
PRFT
8
DELISTED
Perficient Inc
PRFT
| $2.61M | 2.39% | 117,219 +85,900 | +274% | +$1.91M |
|
9
FIVE9
FIVN
$2.08B
| $2.6M | 2.38% | 59,520 +22,020 | +59% | +$963K |
|
10
Inseego
INSG
$185M
| $2.58M | 2.36% | 620,418 +226,621 | +58% | +$941K |
|
|
BEAT
11
DELISTED
BioTelemetry, Inc.
BEAT
| $2.5M | 2.29% | 41,780 +10,780 | +35% | +$644K |
|
|
ORBC
12
DELISTED
ORBCOMM, Inc.
ORBC
| $2.48M | 2.27% | 300,000 +55,000 | +22% | +$454K |
|
13
Enviri
NVRI
$911M
| $2.38M | 2.18% | 120,000 +13,500 | +13% | +$268K |
|
14
GoPro
GPRO
$247M
| $2.32M | 2.13% | 548,000 +276,000 | +101% | +$1.17M |
|
|
IDTI
15
DELISTED
Integrated Device Technology I
IDTI
| $2.3M | 2.11% | 47,548 -360 | -0.8% | -$17.4K |
|
|
CRAY
16
DELISTED
Cray, Inc.
CRAY
| $2.27M | 2.07% | 104,910 +750 | +0.7% | +$16.2K |
|
17
International Money Express
IMXI
$430M
| $2.1M | 1.92% | 175,654 -24,346 | -12% | -$291K |
|
18
Tandem Diabetes Care
TNDM
$845M
| $2.07M | 1.9% | 54,590 -410 | -0.7% | -$15.6K |
|
|
VCRA
19
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.99M | 1.82% | 50,546 +6,233 | +14% | +$245K |
|
|
CARB
20
DELISTED
Carbonite Inc
CARB
| $1.96M | 1.8% | 77,705 +27,000 | +53% | +$682K |
|
21
LivePerson
LPSN
$90.1M
| $1.92M | 1.76% | 101,570 -800 | -0.8% | -$15.1K |
|
22
Ribbon Communications
RBBN
$722M
| $1.89M | 1.73% | 392,544 +81,813 | +26% | +$394K |
|
23
CareDx
CDNA
$727M
| $1.89M | 1.73% | 75,000 -33,400 | -31% | -$840K |
|
|
24
Five Below
FIVE
$8B
| $1.88M | 1.72% | +18,400 | New | +$1.88M |
|
25
Cerus
CERS
$251M
| $1.87M | 1.71% | 368,251 +108,240 | +42% | +$549K |
|