MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-12.28%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$66.2M
AUM Growth
+$66.2M
(-28%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
| 3 |
InfuSystem Holdings
INFU
|
$1.31M |
| 4 |
Silicon Motion
SIMO
|
$1.1M |
| 5 |
Trimble
TRMB
|
$1.09M |
Top Sells
| 1 |
eHealth
EHTH
|
$3.44M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$2.53M |
| 3 |
Magnite
MGNI
|
$2.39M |
| 4 |
Boot Barn
BOOT
|
$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.18M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Healthcare | 26.78% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $2.65M | 4% | 464,884 +155,476 | +50% | +$886K |
|
|
2
Vicor
VICR
$2.3B
| $1.9M | 2.86% | +42,581 | New | +$1.9M |
|
3
Rapid7
RPD
$1.34B
| $1.9M | 2.86% | 43,755 +9,785 | +29% | +$424K |
|
4
Upland Software
UPLD
$81.4M
| $1.75M | 2.64% | 65,102 +16,600 | +34% | +$445K |
|
|
CY
5
DELISTED
Cypress Semiconductor
CY
| $1.73M | 2.61% | 74,061 -7,671 | -9% | -$179K |
|
|
ASPU
6
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.69M | 2.56% | 211,930 +60,220 | +40% | +$481K |
|
7
Lumentum
LITE
$9.28B
| $1.65M | 2.49% | 22,411 -3,273 | -13% | -$241K |
|
|
TLRA
8
DELISTED
Telaria, Inc.
TLRA
| $1.63M | 2.46% | 272,020 +64,687 | +31% | +$388K |
|
9
CareDx
CDNA
$727M
| $1.51M | 2.29% | 69,368 +2,458 | +4% | +$53.6K |
|
10
Anterix
ATEX
$445M
| $1.46M | 2.21% | 32,057 +5,274 | +20% | +$241K |
|
11
TTEC Holdings
TTEC
$184M
| $1.42M | 2.14% | 38,633 -3,557 | -8% | -$131K |
|
|
WIFI
12
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.4M | 2.12% | 132,223 +44,158 | +50% | +$469K |
|
|
13
Kratos Defense & Security Solutions
KTOS
$11.1B
| $1.4M | 2.12% | +101,278 | New | +$1.4M |
|
|
TRHC
14
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.37M | 2.07% | 26,253 +15,963 | +155% | +$835K |
|
|
AMED
15
DELISTED
Amedisys
AMED
| $1.37M | 2.07% | 7,470 +320 | +4% | +$58.7K |
|
16
Vericel Corp
VCEL
$1.83B
| $1.37M | 2.07% | 149,410 +118,540 | +384% | +$1.09M |
|
|
17
InfuSystem Holdings
INFU
$220M
| $1.31M | 1.98% | +154,744 | New | +$1.31M |
|
18
Onto Innovation
ONTO
$5.19B
| $1.3M | 1.96% | 43,825 +4,715 | +12% | +$140K |
|
19
ACI Worldwide
ACIW
$5.09B
| $1.26M | 1.9% | 52,157 +829 | +2% | +$20K |
|
20
STAAR Surgical
STAA
$1.36B
| $1.26M | 1.9% | 38,953 -28,379 | -42% | -$916K |
|
21
Cerence
CRNC
$456M
| $1.22M | 1.84% | 79,061 -20,594 | -21% | -$317K |
|
22
Veracyte
VCYT
$2.39B
| $1.17M | 1.76% | 48,024 -5,516 | -10% | -$134K |
|
|
23
eHealth
EHTH
$118M
| $1.17M | 1.76% | 8,272 -24,448 | -75% | -$3.44M |
|
|
ABST
24
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.15M | 1.74% | 186,415 +6,739 | +4% | +$41.7K |
|
25
Repay Holdings
RPAY
$509M
| $1.15M | 1.74% | 80,043 -23,075 | -22% | -$331K |
|