MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-0.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.3M
AUM Growth
+$85.3M
(-12%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-10.79%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$1.95M |
| 2 |
Stoneridge
SRI
|
$1.92M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$1.7M |
| 5 |
Onto Innovation
ONTO
|
$1.68M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$2.23M |
| 2 |
Magnite
MGNI
|
$2.13M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.04M |
| 4 |
International Money Express
IMXI
|
$1.8M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.56M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 6.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TAST
1
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.58M | 3.02% | 311,000 +171,000 | +122% | +$1.42M |
|
|
FSCT
2
DELISTED
ForeScout Technologies, Inc. Common Stock
FSCT
| $2.41M | 2.82% | 63,502 +32,881 | +107% | +$1.25M |
|
3
Upland Software
UPLD
$81.4M
| $2.37M | 2.78% | 68,109 +32,007 | +89% | +$1.12M |
|
|
SIEN
4
DELISTED
Sientra, Inc.
SIEN
| $2.27M | 2.66% | 350,000 +100,000 | +40% | +$648K |
|
5
LivePerson
LPSN
$90.1M
| $2.1M | 2.46% | 58,786 -19,999 | -25% | -$714K |
|
6
Veracyte
VCYT
$2.39B
| $2.04M | 2.39% | 85,000 +12,000 | +16% | +$288K |
|
|
USCR
7
DELISTED
U S Concrete, Inc.
USCR
| $2.02M | 2.37% | 36,600 +13,100 | +56% | +$724K |
|
|
8
AAR Corp
AIR
$2.72B
| $1.95M | 2.28% | +47,200 | New | +$1.95M |
|
9
Apyx Medical
APYX
$75.3M
| $1.93M | 2.26% | 285,013 -15,000 | -5% | -$102K |
|
|
10
Stoneridge
SRI
$232M
| $1.92M | 2.25% | +62,000 | New | +$1.92M |
|
|
ORBC
11
DELISTED
ORBCOMM, Inc.
ORBC
| $1.9M | 2.23% | +400,000 | New | +$1.9M |
|
12
Argan
AGX
$3.11B
| $1.89M | 2.21% | 48,000 +5,000 | +12% | +$196K |
|
|
CY
13
DELISTED
Cypress Semiconductor
CY
| $1.85M | 2.17% | 79,397 | – | – |
|
14
Itron
ITRI
$5.62B
| $1.83M | 2.15% | 24,747 +2,747 | +12% | +$203K |
|
|
MINI
15
DELISTED
Mobile Mini Inc
MINI
| $1.7M | 1.99% | +46,000 | New | +$1.7M |
|
|
16
Onto Innovation
ONTO
$5.19B
| $1.68M | 1.97% | +51,500 | New | +$1.68M |
|
17
Harmonic Inc
HLIT
$1.09B
| $1.67M | 1.96% | 253,728 | – | – |
|
18
Enviri
NVRI
$911M
| $1.67M | 1.96% | 88,000 -22,000 | -20% | -$417K |
|
|
AMED
19
DELISTED
Amedisys
AMED
| $1.63M | 1.91% | +12,450 | New | +$1.63M |
|
|
GNMK
20
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.6M | 1.88% | 264,348 +15,635 | +6% | +$94.8K |
|
|
EBIX
21
DELISTED
Ebix Inc
EBIX
| $1.59M | 1.87% | 37,804 -3,000 | -7% | -$126K |
|
|
VG
22
DELISTED
Vonage Holdings Corporation
VG
| $1.58M | 1.85% | 140,000 -76,458 | -35% | -$864K |
|
|
BEAT
23
DELISTED
BioTelemetry, Inc.
BEAT
| $1.54M | 1.81% | 37,798 -4,236 | -10% | -$173K |
|
24
CPI Aerostructures
CVU
$32.6M
| $1.54M | 1.8% | 187,000 +14,836 | +9% | +$122K |
|
25
STAAR Surgical
STAA
$1.36B
| $1.48M | 1.74% | 57,507 -3,500 | -6% | -$90.3K |
|