MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+5.88%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$96.7M
AUM Growth
+$96.7M
(-18%)
Cap. Flow
-$23.1M
Cap. Flow
% of AUM
-23.92%
Top 10 Holdings %
Top 10 Hldgs %
23.86%
Holding
79
New
18
Increased
8
Reduced
40
Closed
13
Top Buys
| 1 |
VG
Vonage Holdings Corporation
VG
|
$2.45M |
| 2 |
TLRA
Telaria, Inc.
TLRA
|
$1.9M |
| 3 |
TTEC Holdings
TTEC
|
$1.63M |
| 4 |
SIEN
Sientra, Inc.
SIEN
|
$1.54M |
| 5 |
Saic
SAIC
|
$1.5M |
Top Sells
| 1 |
Upland Software
UPLD
|
$3.2M |
| 2 |
QTNA
Quantenna Communications, Inc. Common Stock
QTNA
|
$2.86M |
| 3 |
GoPro
GPRO
|
$2.31M |
| 4 |
Axogen
AXGN
|
$2.21M |
| 5 |
Ribbon Communications
RBBN
|
$2.01M |
Sector Composition
| 1 | Technology | 45.99% |
| 2 | Healthcare | 23.48% |
| 3 | Industrials | 11.29% |
| 4 | Communication Services | 8.18% |
| 5 | Consumer Discretionary | 3.58% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Enviri
NVRI
$911M
| $3.02M | 3.12% | 110,000 -30,000 | -21% | -$823K |
|
2
Rapid7
RPD
$1.34B
| $2.63M | 2.72% | 45,404 -17,562 | -28% | -$1.02M |
|
|
VG
3
DELISTED
Vonage Holdings Corporation
VG
| $2.45M | 2.54% | +216,458 | New | +$2.45M |
|
|
CARB
4
DELISTED
Carbonite Inc
CARB
| $2.23M | 2.3% | 85,464 -7,152 | -8% | -$186K |
|
5
Magnite
MGNI
$3.7B
| $2.21M | 2.29% | 347,555 +44,197 | +15% | +$281K |
|
6
LivePerson
LPSN
$90.1M
| $2.21M | 2.28% | 78,785 -16,823 | -18% | -$472K |
|
7
Inseego
INSG
$185M
| $2.12M | 2.19% | 442,348 -114,010 | -20% | -$546K |
|
8
Veracyte
VCYT
$2.39B
| $2.08M | 2.15% | 73,000 -60,000 | -45% | -$1.71M |
|
9
Vericel Corp
VCEL
$1.83B
| $2.08M | 2.15% | 110,000 -50,000 | -31% | -$945K |
|
|
EBIX
10
DELISTED
Ebix Inc
EBIX
| $2.05M | 2.12% | 40,804 -4,266 | -9% | -$214K |
|
|
VCRA
11
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $2.04M | 2.11% | 63,996 -14,606 | -19% | -$466K |
|
|
BEAT
12
DELISTED
BioTelemetry, Inc.
BEAT
| $2.02M | 2.09% | 42,034 +17,929 | +74% | +$863K |
|
13
Apyx Medical
APYX
$75.3M
| $2.02M | 2.08% | 300,013 -155,300 | -34% | -$1.04M |
|
14
FIVE9
FIVN
$2.08B
| $1.95M | 2.02% | 38,042 +3,042 | +9% | +$156K |
|
|
TLRA
15
DELISTED
Telaria, Inc.
TLRA
| $1.9M | 1.97% | +253,217 | New | +$1.9M |
|
16
International Money Express
IMXI
$430M
| $1.8M | 1.86% | 127,699 -44,768 | -26% | -$631K |
|
17
STAAR Surgical
STAA
$1.36B
| $1.79M | 1.85% | 61,007 +12,650 | +26% | +$372K |
|
|
CY
18
DELISTED
Cypress Semiconductor
CY
| $1.77M | 1.83% | 79,397 -32,003 | -29% | -$712K |
|
19
Northern Oil and Gas
NOG
$2.55B
| $1.75M | 1.81% | 908,468 -298,169 | -25% | -$575K |
|
20
Argan
AGX
$3.11B
| $1.74M | 1.8% | 43,000 +23,562 | +121% | +$956K |
|
|
21
Upland Software
UPLD
$81.4M
| $1.64M | 1.7% | 36,102 -70,195 | -66% | -$3.2M |
|
|
22
TTEC Holdings
TTEC
$184M
| $1.63M | 1.69% | +35,056 | New | +$1.63M |
|
23
ACI Worldwide
ACIW
$5.09B
| $1.63M | 1.68% | 47,373 -39,715 | -46% | -$1.36M |
|
|
GNMK
24
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | 1.67% | 248,713 -88,309 | -26% | -$573K |
|
25
Ligand Pharmaceuticals
LGND
$3.15B
| $1.56M | 1.61% | 13,671 -4,329 | -24% | -$494K |
|