MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+17.46%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.9M
AUM Growth
+$91.9M
(+7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$3.14M |
| 2 |
Cerence
CRNC
|
$2.26M |
| 3 |
Boot Barn
BOOT
|
$2.25M |
| 4 |
Five Below
FIVE
|
$2.04M |
| 5 |
Lumentum
LITE
|
$2.04M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.41M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
Argan
AGX
|
$1.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.6M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
eHealth
EHTH
$118M
| $3.14M | 3.42% | +32,720 | New | +$3.14M |
|
2
Apyx Medical
APYX
$75.3M
| $2.61M | 2.84% | 308,863 +23,850 | +8% | +$202K |
|
|
SIEN
3
DELISTED
Sientra, Inc.
SIEN
| $2.53M | 2.75% | 282,745 -67,255 | -19% | -$601K |
|
4
Magnite
MGNI
$3.7B
| $2.39M | 2.6% | 292,828 +190,328 | +186% | +$1.55M |
|
5
STAAR Surgical
STAA
$1.36B
| $2.37M | 2.58% | 67,332 +9,825 | +17% | +$346K |
|
|
6
Cerence
CRNC
$456M
| $2.26M | 2.45% | +99,655 | New | +$2.26M |
|
|
7
Boot Barn
BOOT
$5.43B
| $2.25M | 2.44% | +50,445 | New | +$2.25M |
|
8
Sportsman's Warehouse
SPWH
$103M
| $2.18M | 2.37% | 271,433 +21,433 | +9% | +$172K |
|
9
Stoneridge
SRI
$232M
| $2.05M | 2.23% | 70,020 +8,020 | +13% | +$235K |
|
|
10
Five Below
FIVE
$8B
| $2.04M | 2.22% | +15,955 | New | +$2.04M |
|
|
11
Lumentum
LITE
$9.28B
| $2.04M | 2.22% | +25,684 | New | +$2.04M |
|
12
ACI Worldwide
ACIW
$5.09B
| $1.95M | 2.12% | 51,328 +14,955 | +41% | +$567K |
|
13
Digi International
DGII
$1.29B
| $1.94M | 2.1% | 109,195 +4,195 | +4% | +$74.3K |
|
|
CY
14
DELISTED
Cypress Semiconductor
CY
| $1.91M | 2.07% | 81,732 +2,335 | +3% | +$54.5K |
|
15
Rapid7
RPD
$1.34B
| $1.9M | 2.07% | 33,970 +2,970 | +10% | +$166K |
|
|
TLRA
16
DELISTED
Telaria, Inc.
TLRA
| $1.83M | 1.99% | 207,333 +155,067 | +297% | +$1.37M |
|
17
Upland Software
UPLD
$81.4M
| $1.73M | 1.88% | 48,502 -19,607 | -29% | -$700K |
|
18
Haemonetics
HAE
$2.63B
| $1.69M | 1.83% | 14,665 +3,265 | +29% | +$375K |
|
19
TTEC Holdings
TTEC
$184M
| $1.67M | 1.82% | 42,190 +31,240 | +285% | +$1.24M |
|
20
Harmonic Inc
HLIT
$1.09B
| $1.67M | 1.82% | 214,159 -39,569 | -16% | -$309K |
|
21
LivePerson
LPSN
$90.1M
| $1.67M | 1.81% | 45,078 -13,708 | -23% | -$507K |
|
22
SiTime
SITM
$6.28B
| $1.66M | 1.81% | +65,094 | New | +$1.66M |
|
|
MINI
23
DELISTED
Mobile Mini Inc
MINI
| $1.64M | 1.78% | 43,230 -2,770 | -6% | -$105K |
|
|
TAST
24
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.63M | 1.78% | 231,635 -79,365 | -26% | -$560K |
|
25
Toll Brothers
TOL
$13.4B
| $1.58M | 1.72% | 39,985 +11,135 | +39% | +$440K |
|