MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+16.65%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
+$98.4M
(-4.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.69M |
| 2 |
Semtech
SMTC
|
$2.39M |
| 3 |
Rush Street Interactive
RSI
|
$2.14M |
| 4 |
SentinelOne
S
|
$2.03M |
| 5 |
Trex
TREX
|
$2.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$2.76M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Zeta Global
ZETA
|
$2.5M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
MaxLinear
MXL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.25M | 3.3% | 32,847 -2,165 | -6% | -$214K |
|
2
Huron Consulting
HURN
$2.37B
| $2.69M | 2.73% | 24,752 -2,558 | -9% | -$278K |
|
|
3
SPDR S&P Regional Banking ETF
KRE
$3.99B
| $2.69M | 2.73% | +47,464 | New | +$2.69M |
|
4
Repay Holdings
RPAY
$509M
| $2.64M | 2.68% | 323,139 +221,102 | +217% | +$1.8M |
|
5
Shift4
FOUR
$6.21B
| $2.41M | 2.44% | 27,151 +308 | +1% | +$27.3K |
|
6
AvePoint
AVPT
$3.47B
| $2.4M | 2.44% | 204,142 -28,689 | -12% | -$338K |
|
|
7
Semtech
SMTC
$5.04B
| $2.39M | 2.43% | +52,405 | New | +$2.39M |
|
|
8
Zeta Global
ZETA
$4.68B
| $2.33M | 2.37% | 78,071 -83,948 | -52% | -$2.5M |
|
9
Magnite
MGNI
$3.7B
| $2.29M | 2.33% | 165,330 -48,361 | -23% | -$670K |
|
|
10
Rush Street Interactive
RSI
$2.12B
| $2.14M | 2.17% | +196,814 | New | +$2.14M |
|
11
OSI Systems
OSIS
$3.87B
| $2.11M | 2.14% | 13,879 -2,460 | -15% | -$373K |
|
12
ICU Medical
ICUI
$3.15B
| $2.07M | 2.1% | 11,330 -2,441 | -18% | -$445K |
|
13
C.H. Robinson
CHRW
$15.2B
| $2.04M | 2.07% | 18,471 +3,182 | +21% | +$351K |
|
|
14
SentinelOne
S
$6.29B
| $2.03M | 2.07% | +85,013 | New | +$2.03M |
|
15
AtriCure
ATRC
$1.84B
| $2.01M | 2.04% | 71,708 +1,660 | +2% | +$46.6K |
|
|
16
Trex
TREX
$6.61B
| $2.01M | 2.04% | +30,185 | New | +$2.01M |
|
17
Fluor
FLR
$6.63B
| $2M | 2.03% | 41,904 -5,047 | -11% | -$241K |
|
18
Tandem Diabetes Care
TNDM
$845M
| $1.96M | 1.99% | +46,304 | New | +$1.96M |
|
19
LoveSac
LOVE
$278M
| $1.96M | 1.99% | 68,503 +26,481 | +63% | +$759K |
|
20
VSE Corp
VSEC
$3.36B
| $1.93M | 1.96% | 23,364 +956 | +4% | +$79.1K |
|
21
Genius Sports
GENI
$3.05B
| $1.9M | 1.93% | +241,934 | New | +$1.9M |
|
22
Franklin Covey
FC
$247M
| $1.82M | 1.84% | 44,136 -400 | -0.9% | -$16.4K |
|
|
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.77M | 1.8% | 155,796 -27,668 | -15% | -$315K |
|
24
Viemed Healthcare
VMD
$286M
| $1.7M | 1.72% | 231,322 +27,084 | +13% | +$199K |
|
25
CONMED
CNMD
$1.68B
| $1.67M | 1.69% | +23,145 | New | +$1.67M |
|