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 | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$12B
| $1.66M | 1.69% | 10,409 -3,012 | -22% | -$481K |
|
27
Globus Medical
GMED
$8.27B
| $1.66M | 1.68% | 23,151 +977 | +4% | +$69.9K |
|
28
Health Catalyst
HCAT
$239M
| $1.57M | 1.59% | +192,616 | New | +$1.57M |
|
29
Natera
NTRA
$23.1B
| $1.54M | 1.57% | 12,144 +2,228 | +22% | +$283K |
|
30
Arlo Technologies
ARLO
$1.82B
| $1.54M | 1.56% | 127,131 +38,550 | +44% | +$467K |
|
31
PDF Solutions
PDFS
$808M
| $1.46M | 1.49% | 46,136 -13,151 | -22% | -$417K |
|
32
Driven Brands
DRVN
$3.03B
| $1.42M | 1.44% | +99,521 | New | +$1.42M |
|
33
Adaptive Biotechnologies
ADPT
$2.01B
| $1.4M | 1.42% | +272,681 | New | +$1.4M |
|
34
Pulmonx
LUNG
$69.7M
| $1.39M | 1.41% | +167,725 | New | +$1.39M |
|
35
International Money Express
IMXI
$430M
| $1.37M | 1.39% | +74,023 | New | +$1.37M |
|
36
Middleby
MIDD
$6.94B
| $1.37M | 1.39% | +9,831 | New | +$1.37M |
|
37
Flowserve
FLS
$7.02B
| $1.35M | 1.37% | 26,024 -1,986 | -7% | -$103K |
|
38
SiTime
SITM
$6.28B
| $1.31M | 1.33% | 7,634 +1,682 | +28% | +$288K |
|
39
Sportradar
SRAD
$9.16B
| $1.28M | 1.3% | +105,509 | New | +$1.28M |
|
40
Enovix
ENVX
$1.89B
| $1.25M | 1.27% | 134,140 -1,214 | -0.9% | -$11.3K |
|
41
ScottsMiracle-Gro
SMG
$3.53B
| $1.25M | 1.27% | 14,456 -132 | -0.9% | -$11.4K |
|
42
Inogen
INGN
$216M
| $1.24M | 1.25% | 127,285 -18,599 | -13% | -$180K |
|
43
Omnicell
OMCL
$1.5B
| $1.22M | 1.24% | +28,043 | New | +$1.22M |
|
44
Dave Inc
DAVE
$2.88B
| $1.16M | 1.17% | +28,912 | New | +$1.16M |
|
45
Cooper-Standard Automotive
CPS
$649M
| $1.1M | 1.11% | +79,020 | New | +$1.1M |
|
46
Universal Technical Institute
UTI
$1.45B
| $1.1M | 1.11% | 67,315 +17,161 | +34% | +$279K |
|
47
SI-BONE Inc
SIBN
$719M
| $1.06M | 1.07% | +75,542 | New | +$1.06M |
|
48
MiMedx Group
MDXG
$1.05B
| $981K | 1% | 166,042 -42,296 | -20% | -$250K |
|
49
Victoria's Secret
VSCO
$1.84B
| $921K | 0.94% | +35,850 | New | +$921K |
|
50
Vicor
VICR
$2.3B
| $911K | 0.93% | 21,629 -7,081 | -25% | -$298K |
|