MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+23.08%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
Encore Capital Group
ECPG
|
$3.65M |
| 3 |
The Beauty Health Co
SKIN
|
$3.52M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.13M |
| 5 |
Babcock & Wilcox
BW
|
$3.09M |
Top Sells
| 1 |
Magnite
MGNI
|
$3.7M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Montrose Environmental
MEG
|
$2.15M |
| 4 |
QuidelOrtho
QDEL
|
$2.14M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$1.93M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
CarParts.com
PRTS
$62.9M
| $2.71M | 1.46% |
190,020
+103,282
| +119% | +$1.47M |
|
27
Stewart Information Services
STC
$2.02B
| $2.7M | 1.45% |
+51,799
| New | +$2.7M |
|
28
Axcelis
ACLS
$2.47B
| $2.68M | 1.44% |
+65,157
| New | +$2.68M |
|
29
InfuSystem Holdings
INFU
$215M
| $2.65M | 1.43% |
130,314
+32,734
| +34% | +$666K |
|
30
Yatra Online
YTRA
$87.5M
| $2.56M | 1.38% |
1,096,375
+175,980
| +19% | +$410K |
|
31
Veeco
VECO
$1.42B
| $2.51M | 1.35% |
121,083
-21,492
| -15% | -$446K |
|
32
Cooper-Standard Automotive
CPS
$671M
| $2.51M | 1.35% |
69,066
-8,347
| -11% | -$303K |
|
|
ORBC
33
DELISTED
ORBCOMM, Inc.
ORBC
| $2.49M | 1.34% |
325,785
+65,572
| +25% | +$500K |
|
34
LoveSac
LOVE
$270M
| $2.45M | 1.32% |
43,329
-30,804
| -42% | -$1.74M |
|
35
Porch Group
PRCH
$1.86B
| $2.44M | 1.31% |
137,907
-71,890
| -34% | -$1.27M |
|
36
QuinStreet
QNST
$875M
| $2.43M | 1.31% |
119,454
-8,972
| -7% | -$182K |
|
37
Viemed Healthcare
VMD
$264M
| $2.42M | 1.3% |
238,909
+49,183
| +26% | +$498K |
|
38
Comtech Telecommunications
CMTL
$60.3M
| $2.41M | 1.3% |
97,193
+3,734
| +4% | +$92.7K |
|
|
SDC
39
DELISTED
SmileDirectClub, Inc. Class A Common Stock
SDC
| $2.41M | 1.3% |
233,473
+103,367
| +79% | +$1.07M |
|
|
40
Magnite
MGNI
$3.49B
| $2.4M | 1.29% |
57,555
-88,815
| -61% | -$3.7M |
|
41
SiTime
SITM
$5.84B
| $2.39M | 1.29% |
24,199
+18,473
| +323% | +$1.82M |
|
42
ACI Worldwide
ACIW
$5.07B
| $2.32M | 1.25% |
60,897
+40,435
| +198% | +$1.54M |
|
43
MaxLinear
MXL
$1.33B
| $2.27M | 1.22% |
66,668
+6,612
| +11% | +$225K |
|
44
TTEC Holdings
TTEC
$180M
| $2.22M | 1.2% |
22,126
+12,504
| +130% | +$1.26M |
|
45
Merit Medical Systems
MMSI
$5.34B
| $2.21M | 1.19% |
36,920
+6,128
| +20% | +$367K |
|
46
The Mosaic Company
MOS
$10.4B
| $2.21M | 1.19% |
69,827
-37,836
| -35% | -$1.2M |
|
|
AMNB
47
DELISTED
American National Bankshares Inc
AMNB
| $2.06M | 1.11% |
+62,334
| New | +$2.06M |
|
48
Harmonic Inc
HLIT
$1.11B
| $2.04M | 1.1% |
260,737
-64,312
| -20% | -$504K |
|
49
LivePerson
LPSN
$86M
| $2.04M | 1.1% |
38,667
+7,026
| +22% | +$370K |
|
50
Artivion
AORT
$2.04B
| $1.97M | 1.06% |
87,310
+10,439
| +14% | +$236K |
|