MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+50.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
98
New
21
Increased
24
Reduced
33
Closed
20
Top Buys
| 1 |
Telos
TLS
|
$3.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Synaptics
SYNA
|
$2.45M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$2.19M |
| 5 |
QuidelOrtho
QDEL
|
$2.14M |
Top Sells
| 1 |
Magnite
MGNI
|
$11.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$6.17M |
| 3 |
Neuronetics
STIM
|
$3.01M |
| 4 |
Vericel Corp
VCEL
|
$2.86M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.81M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Magnite
MGNI
$3.7B
| $4.5M | 3.13% | 146,370 -377,732 | -72% | -$11.6M |
|
|
SMED
2
DELISTED
Sharps Compliance Corp
SMED
| $3.74M | 2.6% | 395,740 +7,398 | +2% | +$69.9K |
|
|
3
Telos
TLS
$449M
| $3.4M | 2.36% | +103,001 | New | +$3.4M |
|
4
Benchmark Electronics
BHE
$1.46B
| $3.28M | 2.28% | 121,433 +2,271 | +2% | +$61.3K |
|
5
LoveSac
LOVE
$278M
| $3.19M | 2.22% | 74,133 -19,809 | -21% | -$853K |
|
6
Upland Software
UPLD
$81.4M
| $3.04M | 2.12% | 66,337 -21,015 | -24% | -$964K |
|
7
Porch Group
PRCH
$1.77B
| $2.99M | 2.08% | 209,797 +83,400 | +66% | +$1.19M |
|
|
BCOV
8
DELISTED
Brightcove, Inc.
BCOV
| $2.99M | 2.08% | 162,598 -2,579 | -2% | -$47.5K |
|
9
Kulicke & Soffa
KLIC
$1.96B
| $2.96M | 2.06% | 93,135 +38,874 | +72% | +$1.24M |
|
|
10
Neuronetics
STIM
$220M
| $2.78M | 1.93% | 250,021 -271,314 | -52% | -$3.01M |
|
11
QuinStreet
QNST
$904M
| $2.75M | 1.92% | 128,426 -53,031 | -29% | -$1.14M |
|
|
ABST
12
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.72M | 1.89% | 228,228 +63,660 | +39% | +$758K |
|
|
CSII
13
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.7M | 1.88% | 61,584 +8,387 | +16% | +$367K |
|
14
Cooper-Standard Automotive
CPS
$649M
| $2.68M | 1.87% | 77,413 -29,835 | -28% | -$1.03M |
|
|
TRHC
15
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.68M | 1.87% | +62,554 | New | +$2.68M |
|
16
Gaia
GAIA
$143M
| $2.68M | 1.86% | 271,051 +47,622 | +21% | +$471K |
|
|
TPC
17
Tutor Perini Corporation
TPC
$3.11B
| $2.67M | 1.86% | 206,002 +9,171 | +5% | +$119K |
|
|
VG
18
DELISTED
Vonage Holdings Corporation
VG
| $2.58M | 1.8% | 200,472 +94,077 | +88% | +$1.21M |
|
19
Rapid7
RPD
$1.34B
| $2.54M | 1.77% | 28,190 +527 | +2% | +$47.5K |
|
20
The Mosaic Company
MOS
$10.6B
| $2.48M | 1.72% | 107,663 +15,862 | +17% | +$365K |
|
21
Veeco
VECO
$1.48B
| $2.48M | 1.72% | 142,575 +56,501 | +66% | +$981K |
|
|
SPNE
22
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.46M | 1.71% | 140,949 +29,234 | +26% | +$510K |
|
|
23
Synaptics
SYNA
$2.7B
| $2.45M | 1.71% | +25,457 | New | +$2.45M |
|
24
Harmonic Inc
HLIT
$1.09B
| $2.4M | 1.67% | 325,049 -9,563 | -3% | -$70.7K |
|
25
Alta Equipment Group
ALTG
$267M
| $2.37M | 1.65% | 239,504 -37,123 | -13% | -$367K |
|