MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.3%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$3.08M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$3.06M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.05M |
| 4 |
AMED
Amedisys
AMED
|
$2.52M |
| 5 |
LoveSac
LOVE
|
$2.25M |
Top Sells
| 1 |
Natera
NTRA
|
$4.49M |
| 2 |
InfuSystem Holdings
INFU
|
$3.62M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.96M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.77M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LoveSac
LOVE
$278M
| $5.68M | 4.13% | 105,036 +41,603 | +66% | +$2.25M |
|
2
Encore Capital Group
ECPG
$963M
| $4.13M | 3% | 65,864 -20,555 | -24% | -$1.29M |
|
|
PETQ
3
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $3.55M | 2.58% | 145,405 +76,770 | +112% | +$1.87M |
|
4
Identive
INVE
$87.8M
| $3.44M | 2.5% | 212,605 -51,304 | -19% | -$830K |
|
|
DMTK
5
DELISTED
DermTech, Inc. Common Stock
DMTK
| $3.39M | 2.47% | 231,084 +208,712 | +933% | +$3.06M |
|
6
Yatra Online
YTRA
$86.3M
| $3.36M | 2.44% | 1,695,345 +117,126 | +7% | +$232K |
|
|
SWIR
7
DELISTED
Sierra Wireless
SWIR
| $3.14M | 2.28% | 173,834 +21,692 | +14% | +$391K |
|
|
NPTN
8
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.12M | 2.27% | 205,155 +1,774 | +0.9% | +$27K |
|
9
Benchmark Electronics
BHE
$1.46B
| $3.08M | 2.24% | 122,989 +39,915 | +48% | +$1,000K |
|
|
EVRI
10
DELISTED
Everi Holdings
EVRI
| $3.08M | 2.23% | +146,450 | New | +$3.08M |
|
|
EGIO
11
DELISTED
Edgio, Inc. Common Stock
EGIO
| $3.05M | 2.22% | +584,639 | New | +$3.05M |
|
12
Silicon Motion
SIMO
$2.71B
| $2.96M | 2.15% | 44,257 -4,087 | -8% | -$273K |
|
13
Veeco
VECO
$1.48B
| $2.91M | 2.12% | 107,086 -8,014 | -7% | -$218K |
|
14
Alta Equipment Group
ALTG
$267M
| $2.81M | 2.04% | 227,353 -12,896 | -5% | -$159K |
|
15
Stratasys
SSYS
$906M
| $2.72M | 1.98% | 107,086 +6,503 | +6% | +$165K |
|
16
Bowman Consulting
BWMN
$737M
| $2.7M | 1.96% | 163,976 +6,505 | +4% | +$107K |
|
17
Champions Oncology
CSBR
$93.8M
| $2.68M | 1.94% | 328,980 +2,844 | +0.9% | +$23.1K |
|
|
AMED
18
DELISTED
Amedisys
AMED
| $2.52M | 1.83% | +14,651 | New | +$2.52M |
|
19
Rapid7
RPD
$1.34B
| $2.51M | 1.82% | 22,544 -2,596 | -10% | -$289K |
|
20
Axcelis
ACLS
$2.51B
| $2.43M | 1.76% | 32,122 -31,625 | -50% | -$2.39M |
|
21
MaxLinear
MXL
$1.37B
| $2.4M | 1.75% | 41,193 +4,256 | +12% | +$248K |
|
|
AUGX
22
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.29M | 1.66% | 777,784 +85,790 | +12% | +$252K |
|
23
ACI Worldwide
ACIW
$5.09B
| $2.28M | 1.66% | 72,342 +2,324 | +3% | +$73.2K |
|
24
Papa John's
PZZA
$1.6B
| $2.28M | 1.65% | 21,616 +9,659 | +81% | +$1.02M |
|
25
Guardant Health
GH
$8.41B
| $2.24M | 1.63% | +33,815 | New | +$2.24M |
|