MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$98.4M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$2.13M
4
S icon
SentinelOne
S
+$2.03M
5
TREX icon
Trex
TREX
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.5M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
MXL icon
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 Change
in Stake 		Capital Flow
XBI icon
1
SPDR S&P Biotech ETF
XBI
$6.24B
$3.25M 3.3%
32,847
-2,165
HURN icon
2
Huron Consulting
HURN
$2.56B
$2.69M 2.73%
24,752
-2,558
KRE icon
3
SPDR S&P Regional Banking ETF
KRE
$3.83B
$2.69M 2.73%
+47,464
RPAY icon
4
Repay Holdings
RPAY
$398M
$2.64M 2.68%
323,139
+221,102
FOUR icon
5
Shift4
FOUR
$5.07B
$2.41M 2.44%
27,151
+308
AVPT icon
6
AvePoint
AVPT
$2.98B
$2.4M 2.44%
204,142
-28,689
SMTC icon
7
Semtech
SMTC
$5.88B
$2.39M 2.43%
+52,405
ZETA icon
8
Zeta Global
ZETA
$4.24B
$2.33M 2.37%
78,071
-83,948
MGNI icon
9
Magnite
MGNI
$2.55B
$2.29M 2.33%
165,330
-48,361
RSI icon
10
Rush Street Interactive
RSI
$1.65B
$2.13M 2.17%
+196,814
OSIS icon
11
OSI Systems
OSIS
$4.11B
$2.11M 2.14%
13,879
-2,460
ICUI icon
12
ICU Medical
ICUI
$2.92B
$2.06M 2.1%
11,330
-2,441
CHRW icon
13
C.H. Robinson
CHRW
$15B
$2.04M 2.07%
18,471
+3,182
S icon
14
SentinelOne
S
$5.59B
$2.03M 2.07%
+85,013
ATRC icon
15
AtriCure
ATRC
$1.85B
$2.01M 2.04%
71,708
+1,660
TREX icon
16
Trex
TREX
$5.44B
$2.01M 2.04%
+30,185
FLR icon
17
Fluor
FLR
$7.54B
$2M 2.03%
41,904
-5,047
TNDM icon
18
Tandem Diabetes Care
TNDM
$999M
$1.96M 1.99%
+46,304
LOVE icon
19
LoveSac
LOVE
$210M
$1.96M 1.99%
68,503
+26,481
VSEC icon
20
VSE Corp
VSEC
$3.3B
$1.93M 1.96%
23,364
+956
GENI icon
21
Genius Sports
GENI
$2.84B
$1.9M 1.93%
+241,934
FC icon
22
Franklin Covey
FC
$223M
$1.81M 1.84%
44,136
-400
CDMO
23
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.77M 1.8%
155,796
-27,668
VMD icon
24
Viemed Healthcare
VMD
$258M
$1.7M 1.72%
231,322
+27,084
CNMD icon
25
CONMED
CNMD
$1.4B
$1.67M 1.69%
+23,145
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