MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+34.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$119M
AUM Growth
+$119M
(+8.6%)
Cap. Flow
-$12M
Cap. Flow
% of AUM
-10.12%
Top 10 Holdings %
Top 10 Hldgs %
26.42%
Holding
75
New
12
Increased
20
Reduced
29
Closed
14
Top Buys
| 1 |
TYPE
Monotype Imaging Holdings Inc.
TYPE
|
$2.33M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$2.26M |
| 3 |
SRGA
Surgalign Holdings, Inc. Common Stock
SRGA
|
$2.17M |
| 4 |
Neuronetics
STIM
|
$1.91M |
| 5 |
TriNet
TNET
|
$1.79M |
Top Sells
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$2.3M |
| 2 |
CRAY
Cray, Inc.
CRAY
|
$2.27M |
| 3 |
Upland Software
UPLD
|
$2.2M |
| 4 |
Rapid7
RPD
|
$2.11M |
| 5 |
Tandem Diabetes Care
TNDM
|
$2.07M |
Sector Composition
| 1 | Technology | 45.77% |
| 2 | Healthcare | 30.47% |
| 3 | Industrials | 8.15% |
| 4 | Consumer Discretionary | 2.97% |
| 5 | Communication Services | 2.81% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Upland Software
UPLD
$81.4M
| $4.5M | 3.8% | 106,297 -52,057 | -33% | -$2.2M |
|
2
Veracyte
VCYT
$2.39B
| $3.33M | 2.81% | 133,000 -77,000 | -37% | -$1.93M |
|
3
Northern Oil and Gas
NOG
$2.55B
| $3.31M | 2.79% | 1,206,637 +385,116 | +47% | +$1.06M |
|
|
4
Rapid7
RPD
$1.34B
| $3.19M | 2.69% | 62,966 -41,634 | -40% | -$2.11M |
|
5
Apyx Medical
APYX
$75.3M
| $2.87M | 2.42% | 455,313 -124,301 | -21% | -$784K |
|
6
ACI Worldwide
ACIW
$5.09B
| $2.86M | 2.42% | 87,088 -17,000 | -16% | -$559K |
|
|
QTNA
7
DELISTED
Quantenna Communications, Inc. Common Stock
QTNA
| $2.86M | 2.41% | 117,607 +1,833 | +2% | +$44.6K |
|
8
Enviri
NVRI
$911M
| $2.82M | 2.38% | 140,000 +20,000 | +17% | +$403K |
|
9
Vericel Corp
VCEL
$1.83B
| $2.8M | 2.36% | 160,000 +1,190 | +0.7% | +$20.8K |
|
10
LivePerson
LPSN
$90.1M
| $2.77M | 2.34% | 95,608 -5,962 | -6% | -$173K |
|
11
Inseego
INSG
$185M
| $2.63M | 2.22% | 556,358 -64,060 | -10% | -$302K |
|
|
PRFT
12
DELISTED
Perficient Inc
PRFT
| $2.49M | 2.1% | 91,042 -26,177 | -22% | -$717K |
|
|
VCRA
13
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.49M | 2.1% | 78,602 +28,056 | +56% | +$887K |
|
|
GNMK
14
DELISTED
GenMark Diagnostics, Inc
GNMK
| $2.39M | 2.02% | 337,022 -27,395 | -8% | -$194K |
|
|
TYPE
15
DELISTED
Monotype Imaging Holdings Inc.
TYPE
| $2.33M | 1.96% | +116,948 | New | +$2.33M |
|
16
Twilio
TWLO
$16.2B
| $2.33M | 1.96% | 18,000 -15,994 | -47% | -$2.07M |
|
17
GoPro
GPRO
$247M
| $2.31M | 1.94% | 354,570 -193,430 | -35% | -$1.26M |
|
|
CARB
18
DELISTED
Carbonite Inc
CARB
| $2.3M | 1.94% | 92,616 +14,911 | +19% | +$370K |
|
|
19
Ligand Pharmaceuticals
LGND
$3.15B
| $2.26M | 1.91% | +18,000 | New | +$2.26M |
|
|
EBIX
20
DELISTED
Ebix Inc
EBIX
| $2.23M | 1.88% | 45,070 +31,038 | +221% | +$1.53M |
|
21
Axogen
AXGN
$743M
| $2.21M | 1.87% | 105,000 +32,000 | +44% | +$674K |
|
|
SRGA
22
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $2.17M | 1.83% | +360,307 | New | +$2.17M |
|
|
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
| $2.11M | 1.78% | 396,132 +96,694 | +32% | +$515K |
|
24
Cerus
CERS
$251M
| $2.1M | 1.77% | 336,358 -31,893 | -9% | -$199K |
|
25
International Money Express
IMXI
$430M
| $2.01M | 1.7% | 172,467 -3,187 | -2% | -$37.2K |
|