MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+45.98%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$97.8M
AUM Growth
+$97.8M
(+48%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
14.69%
Top 10 Holdings %
Top 10 Hldgs %
25.46%
Holding
94
New
33
Increased
15
Reduced
24
Closed
22
Top Buys
| 1 |
Trupanion
TRUP
|
$2.68M |
| 2 |
TBCH
Turtle Beach Corporation Common Stock
TBCH
|
$2.45M |
| 3 |
SPX Corp
SPXC
|
$2.39M |
| 4 |
SMED
Sharps Compliance Corp
SMED
|
$2.34M |
| 5 |
MaxLinear
MXL
|
$2.29M |
Top Sells
| 1 |
Viemed Healthcare
VMD
|
$1.84M |
| 2 |
CY
Cypress Semiconductor
CY
|
$1.73M |
| 3 |
TLRA
Telaria, Inc.
TLRA
|
$1.63M |
| 4 |
Anterix
ATEX
|
$1.46M |
| 5 |
AMED
Amedisys
AMED
|
$1.37M |
Sector Composition
| 1 | Technology | 39.49% |
| 2 | Healthcare | 18.99% |
| 3 | Industrials | 14.62% |
| 4 | Communication Services | 8.56% |
| 5 | Financials | 6.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CareDx
CDNA
$678M
| $1.52M | 1.56% |
42,969
-26,399
| -38% | -$935K |
|
27
LoveSac
LOVE
$270M
| $1.52M | 1.56% |
+58,008
| New | +$1.52M |
|
28
Treehouse Foods
THS
$917M
| $1.52M | 1.56% |
+34,742
| New | +$1.52M |
|
29
Marvell Technology
MRVL
$53.7B
| $1.45M | 1.48% |
41,357
+20,013
| +94% | +$702K |
|
30
Kratos Defense & Security Solutions
KTOS
$10.9B
| $1.44M | 1.48% |
92,383
-8,895
| -9% | -$139K |
|
31
Cerus
CERS
$251M
| $1.41M | 1.44% |
212,928
-28,812
| -12% | -$190K |
|
32
Alta Equipment Group
ALTG
$264M
| $1.38M | 1.41% |
+177,246
| New | +$1.38M |
|
33
Digi International
DGII
$1.26B
| $1.38M | 1.41% |
118,137
+27,425
| +30% | +$319K |
|
34
AXT Inc
AXTI
$142M
| $1.37M | 1.4% |
287,001
+119,486
| +71% | +$569K |
|
35
QuinStreet
QNST
$875M
| $1.35M | 1.38% |
+128,930
| New | +$1.35M |
|
36
SiTime
SITM
$5.84B
| $1.34M | 1.37% |
28,350
-19,774
| -41% | -$937K |
|
37
Vericel Corp
VCEL
$1.69B
| $1.34M | 1.37% |
96,680
-52,730
| -35% | -$729K |
|
|
ABMD
38
DELISTED
Abiomed Inc
ABMD
| $1.3M | 1.33% |
+5,371
| New | +$1.3M |
|
39
Tractor Supply
TSCO
$31.9B
| $1.28M | 1.31% |
+9,705
| New | +$1.28M |
|
40
Benchmark Electronics
BHE
$1.41B
| $1.28M | 1.3% |
59,082
+37,738
| +177% | +$815K |
|
|
GLUU
41
DELISTED
Glu Mobile Inc.
GLUU
| $1.25M | 1.27% |
+134,273
| New | +$1.25M |
|
42
TELA Bio
TELA
$65.4M
| $1.18M | 1.21% |
+91,354
| New | +$1.18M |
|
43
STAAR Surgical
STAA
$1.35B
| $1.16M | 1.18% |
18,798
-20,155
| -52% | -$1.24M |
|
|
ASAP
44
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.13M | 1.15% |
+429,687
| New | +$1.13M |
|
|
AKTS
45
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $1.11M | 1.13% |
133,857
-57,609
| -30% | -$478K |
|
46
The RealReal
REAL
$954M
| $1.11M | 1.13% |
+86,580
| New | +$1.11M |
|
47
FIVE9
FIVN
$2.05B
| $1.07M | 1.09% |
9,668
-3,672
| -28% | -$406K |
|
48
Immersion
IMMR
$227M
| $1.07M | 1.09% |
170,908
+1,116
| +0.7% | +$6.95K |
|
49
Itron
ITRI
$5.53B
| $1.03M | 1.05% |
15,484
-3,100
| -17% | -$205K |
|
50
Encore Capital Group
ECPG
$958M
| $982K | 1% |
+28,733
| New | +$982K |
|