MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+45.98%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$97.8M
AUM Growth
+$97.8M
(+48%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$2.68M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.45M |
| 3 |
SPX Corp
SPXC
|
$2.39M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$2.34M |
| 5 |
MaxLinear
MXL
|
$2.29M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$1.84M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.73M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.63M |
| 4 |
Anterix
ATEX
|
$1.46M |
| 5 |
AMED
Amedisys
AMED
|
$1.37M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EGIO
1
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.07M | 3.13% | 416,478 -48,406 | -10% | -$356K |
|
2
Lumentum
LITE
$9.28B
| $2.71M | 2.77% | 33,301 +10,890 | +49% | +$887K |
|
|
3
Trupanion
TRUP
$1.99B
| $2.68M | 2.74% | +56,467 | New | +$2.68M |
|
4
Upland Software
UPLD
$81.4M
| $2.6M | 2.66% | 74,768 +9,666 | +15% | +$336K |
|
|
TBCH
5
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.45M | 2.5% | +135,177 | New | +$2.45M |
|
|
6
SPX Corp
SPXC
$9.25B
| $2.39M | 2.44% | +58,006 | New | +$2.39M |
|
|
SMED
7
DELISTED
Sharps Compliance Corp
SMED
| $2.34M | 2.39% | +333,003 | New | +$2.34M |
|
|
8
MaxLinear
MXL
$1.37B
| $2.29M | 2.34% | +106,764 | New | +$2.29M |
|
9
Magnite
MGNI
$3.7B
| $2.22M | 2.27% | +333,444 | New | +$2.22M |
|
|
VG
10
DELISTED
Vonage Holdings Corporation
VG
| $2.16M | 2.21% | 214,843 +81,443 | +61% | +$819K |
|
11
Vicor
VICR
$2.3B
| $2.01M | 2.05% | 27,932 -14,649 | -34% | -$1.05M |
|
|
ASPU
12
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.93M | 1.97% | 213,323 +1,393 | +0.7% | +$12.6K |
|
|
ABST
13
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.89M | 1.93% | 187,640 +1,225 | +0.7% | +$12.3K |
|
14
InfuSystem Holdings
INFU
$220M
| $1.86M | 1.9% | 161,132 +6,388 | +4% | +$73.7K |
|
|
WIFI
15
DELISTED
Boingo Wireless, Inc.
WIFI
| $1.85M | 1.89% | 139,218 +6,995 | +5% | +$93.2K |
|
16
Gaia
GAIA
$143M
| $1.8M | 1.84% | +214,843 | New | +$1.8M |
|
17
Onto Innovation
ONTO
$5.19B
| $1.78M | 1.82% | 52,169 +8,344 | +19% | +$284K |
|
18
LivePerson
LPSN
$90.1M
| $1.74M | 1.78% | 42,091 +10,952 | +35% | +$454K |
|
19
TTEC Holdings
TTEC
$184M
| $1.71M | 1.75% | 36,738 -1,895 | -5% | -$88.3K |
|
20
Ligand Pharmaceuticals
LGND
$3.15B
| $1.71M | 1.74% | +15,254 | New | +$1.71M |
|
21
Rapid7
RPD
$1.34B
| $1.7M | 1.74% | 33,301 -10,454 | -24% | -$533K |
|
22
Open Lending Corp
LPRO
$249M
| $1.63M | 1.67% | 108,227 +12,606 | +13% | +$190K |
|
23
Tandem Diabetes Care
TNDM
$845M
| $1.59M | 1.63% | +16,107 | New | +$1.59M |
|
|
DMTK
24
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.56M | 1.6% | +118,179 | New | +$1.56M |
|
25
Asure Software
ASUR
$230M
| $1.54M | 1.57% | +239,603 | New | +$1.54M |
|