MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+15.62%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$124M
AUM Growth
+$124M
(+26%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.09M |
| 4 |
Harmonic Inc
HLIT
|
$1.87M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.71M |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.87M |
| 2 |
Onto Innovation
ONTO
|
$1.78M |
| 3 |
SiTime
SITM
|
$1.59M |
| 4 |
Asure Software
ASUR
|
$1.54M |
| 5 |
Treehouse Foods
THS
|
$1.52M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Magnite
MGNI
$3.7B
| $3.64M | 2.94% | 524,102 +190,658 | +57% | +$1.32M |
|
2
Upland Software
UPLD
$81.4M
| $3.29M | 2.66% | 87,352 +12,584 | +17% | +$474K |
|
|
DMTK
3
DELISTED
DermTech, Inc. Common Stock
DMTK
| $2.99M | 2.41% | 250,028 +131,849 | +112% | +$1.58M |
|
4
QuinStreet
QNST
$904M
| $2.87M | 2.32% | 181,457 +52,527 | +41% | +$832K |
|
5
SPX Corp
SPXC
$9.25B
| $2.86M | 2.31% | 61,709 +3,703 | +6% | +$172K |
|
6
MaxLinear
MXL
$1.37B
| $2.85M | 2.31% | 122,772 +16,008 | +15% | +$372K |
|
|
MOBL
7
DELISTED
MobileIron, Inc.
MOBL
| $2.81M | 2.27% | 401,322 +202,592 | +102% | +$1.42M |
|
|
TAST
8
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $2.61M | 2.11% | +404,309 | New | +$2.61M |
|
9
LoveSac
LOVE
$278M
| $2.6M | 2.1% | 93,942 +35,934 | +62% | +$996K |
|
10
Digi International
DGII
$1.29B
| $2.58M | 2.08% | 164,910 +46,773 | +40% | +$731K |
|
11
AXT Inc
AXTI
$134M
| $2.55M | 2.06% | 416,734 +129,733 | +45% | +$794K |
|
12
Neuronetics
STIM
$220M
| $2.53M | 2.05% | 521,335 +225,923 | +76% | +$1.1M |
|
13
Vericel Corp
VCEL
$1.83B
| $2.48M | 2% | 133,846 +37,166 | +38% | +$689K |
|
|
SMED
14
DELISTED
Sharps Compliance Corp
SMED
| $2.44M | 1.97% | 388,342 +55,339 | +17% | +$347K |
|
15
Benchmark Electronics
BHE
$1.46B
| $2.4M | 1.94% | 119,162 +60,080 | +102% | +$1.21M |
|
16
InfuSystem Holdings
INFU
$220M
| $2.25M | 1.82% | 175,552 +14,420 | +9% | +$185K |
|
17
Gaia
GAIA
$143M
| $2.2M | 1.77% | 223,429 +8,586 | +4% | +$84.4K |
|
|
TPC
18
Tutor Perini Corporation
TPC
$3.11B
| $2.19M | 1.77% | +196,831 | New | +$2.19M |
|
19
Alta Equipment Group
ALTG
$267M
| $2.17M | 1.75% | 276,627 +99,381 | +56% | +$778K |
|
|
CSII
20
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.09M | 1.69% | +53,197 | New | +$2.09M |
|
|
TBCH
21
Turtle Beach Corporation Common Stock
TBCH
$313M
| $2.03M | 1.64% | 111,715 -23,462 | -17% | -$427K |
|
|
ABST
22
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.01M | 1.62% | 164,568 -23,072 | -12% | -$281K |
|
|
ASPU
23
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.98M | 1.6% | 177,041 -36,282 | -17% | -$405K |
|
|
24
Harmonic Inc
HLIT
$1.09B
| $1.87M | 1.51% | +334,612 | New | +$1.87M |
|
|
ABMD
25
DELISTED
Abiomed Inc
ABMD
| $1.85M | 1.49% | 6,671 +1,300 | +24% | +$360K |
|