MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+50.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$144M
AUM Growth
+$144M
(+16%)
Cap. Flow
-$31.2M
Cap. Flow
% of AUM
-21.72%
Top 10 Holdings %
Top 10 Hldgs %
22.88%
Holding
98
New
21
Increased
24
Reduced
33
Closed
20
Top Buys
| 1 |
Telos
TLS
|
$3.4M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Synaptics
SYNA
|
$2.45M |
| 4 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$2.19M |
| 5 |
QuidelOrtho
QDEL
|
$2.14M |
Top Sells
| 1 |
Magnite
MGNI
|
$11.6M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$6.17M |
| 3 |
Neuronetics
STIM
|
$3.01M |
| 4 |
Vericel Corp
VCEL
|
$2.86M |
| 5 |
MOBL
MobileIron, Inc.
MOBL
|
$2.81M |
Sector Composition
| 1 | Technology | 40.36% |
| 2 | Healthcare | 17.99% |
| 3 | Industrials | 13.42% |
| 4 | Communication Services | 10.05% |
| 5 | Consumer Discretionary | 7.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Montrose Environmental
MEG
$1.01B
| $2.34M | 1.63% |
75,538
+25,137
| +50% | +$778K |
|
27
MaxLinear
MXL
$1.33B
| $2.29M | 1.6% |
60,056
-62,716
| -51% | -$2.4M |
|
28
Lumentum
LITE
$9.37B
| $2.21M | 1.54% |
23,311
+4,692
| +25% | +$445K |
|
|
RSVAU
29
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $2.19M | 1.52% |
+163,826
| New | +$2.19M |
|
|
30
QuidelOrtho
QDEL
$1.87B
| $2.14M | 1.49% |
+11,926
| New | +$2.14M |
|
|
GLUU
31
DELISTED
Glu Mobile Inc.
GLUU
| $2M | 1.39% |
222,265
+4,155
| +2% | +$37.4K |
|
32
LivePerson
LPSN
$86M
| $1.97M | 1.37% |
31,641
+592
| +2% | +$36.8K |
|
33
Champions Oncology
CSBR
$95.8M
| $1.97M | 1.37% |
182,337
+62,228
| +52% | +$671K |
|
34
Comtech Telecommunications
CMTL
$60.3M
| $1.93M | 1.35% |
+93,459
| New | +$1.93M |
|
|
DMTK
35
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.93M | 1.35% |
59,632
-190,396
| -76% | -$6.17M |
|
|
ORBC
36
DELISTED
ORBCOMM, Inc.
ORBC
| $1.93M | 1.34% |
+260,213
| New | +$1.93M |
|
|
EBIX
37
DELISTED
Ebix Inc
EBIX
| $1.93M | 1.34% |
50,742
-20,330
| -29% | -$772K |
|
|
ASPU
38
DELISTED
ASPEN GROUP, INC.
ASPU
| $1.91M | 1.33% |
171,198
-5,843
| -3% | -$65K |
|
39
Avanos Medical
AVNS
$573M
| $1.89M | 1.32% |
41,200
-8,274
| -17% | -$380K |
|
40
InfuSystem Holdings
INFU
$215M
| $1.83M | 1.28% |
97,580
-77,972
| -44% | -$1.46M |
|
41
Artivion
AORT
$2.04B
| $1.82M | 1.26% |
+76,871
| New | +$1.82M |
|
42
Rimini Street
RMNI
$392M
| $1.79M | 1.24% |
+403,547
| New | +$1.79M |
|
43
Yatra Online
YTRA
$87.5M
| $1.78M | 1.24% |
+920,395
| New | +$1.78M |
|
44
AXT Inc
AXTI
$142M
| $1.74M | 1.21% |
182,257
-234,477
| -56% | -$2.24M |
|
45
Merit Medical Systems
MMSI
$5.34B
| $1.71M | 1.19% |
+30,792
| New | +$1.71M |
|
46
FIVE9
FIVN
$2.05B
| $1.7M | 1.18% |
9,758
+182
| +2% | +$31.7K |
|
47
STAAR Surgical
STAA
$1.35B
| $1.68M | 1.17% |
21,251
-5,167
| -20% | -$409K |
|
48
SPX Corp
SPXC
$9.03B
| $1.66M | 1.15% |
30,358
-31,351
| -51% | -$1.71M |
|
49
Bank OZK
OZK
$5.93B
| $1.65M | 1.15% |
52,910
-3,267
| -6% | -$102K |
|
50
Vicor
VICR
$2.27B
| $1.58M | 1.1% |
17,131
+321
| +2% | +$29.6K |
|