MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+9.89%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17
Top Buys
| 1 |
Identive
INVE
|
$4.04M |
| 2 |
Papa John's
PZZA
|
$3.56M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 4 |
Magnite
MGNI
|
$2.46M |
| 5 |
DMC Global
BOOM
|
$2.39M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
The Beauty Health Co
SKIN
|
$4.55M |
| 3 |
Lumentum
LITE
|
$3.17M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$2.78M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$2.41M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Veeco
VECO
$1.42B
| $2.84M | 1.48% |
118,078
-3,005
| -2% | -$72.3K |
|
27
LoveSac
LOVE
$270M
| $2.75M | 1.43% |
34,439
-8,890
| -21% | -$709K |
|
28
Porch Group
PRCH
$1.86B
| $2.69M | 1.4% |
138,842
+935
| +0.7% | +$18.1K |
|
|
TRHC
29
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $2.67M | 1.4% |
+53,474
| New | +$2.67M |
|
|
CSII
30
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.62M | 1.36% |
61,340
+10,518
| +21% | +$449K |
|
31
inTEST
INTT
$90.7M
| $2.57M | 1.34% |
153,107
+19,687
| +15% | +$330K |
|
|
NUVA
32
DELISTED
NuVasive, Inc.
NUVA
| $2.52M | 1.31% |
37,173
-10,609
| -22% | -$719K |
|
33
Stewart Information Services
STC
$2.02B
| $2.5M | 1.31% |
44,170
-7,629
| -15% | -$432K |
|
34
Jack in the Box
JACK
$339M
| $2.5M | 1.3% |
22,413
-5,279
| -19% | -$588K |
|
35
Cooper-Standard Automotive
CPS
$671M
| $2.48M | 1.3% |
85,606
+16,540
| +24% | +$480K |
|
36
ACI Worldwide
ACIW
$5.07B
| $2.4M | 1.25% |
64,699
+3,802
| +6% | +$141K |
|
|
37
DMC Global
BOOM
$138M
| $2.39M | 1.25% |
+42,564
| New | +$2.39M |
|
38
MaxLinear
MXL
$1.33B
| $2.39M | 1.25% |
56,186
-10,482
| -16% | -$445K |
|
39
Benchmark Electronics
BHE
$1.44B
| $2.38M | 1.24% |
83,631
-4,874
| -6% | -$139K |
|
40
Bank OZK
OZK
$5.93B
| $2.36M | 1.23% |
55,978
+13,843
| +33% | +$584K |
|
41
Rapid7
RPD
$1.32B
| $2.33M | 1.21% |
24,600
+166
| +0.7% | +$15.7K |
|
42
Babcock & Wilcox
BW
$257M
| $2.29M | 1.19% |
290,493
-36,052
| -11% | -$284K |
|
43
Artivion
AORT
$2.04B
| $2.25M | 1.17% |
79,156
-8,154
| -9% | -$232K |
|
44
Bowman Consulting
BWMN
$715M
| $2.22M | 1.16% |
+160,061
| New | +$2.22M |
|
45
Yatra Online
YTRA
$87.5M
| $2.15M | 1.12% |
950,636
-145,739
| -13% | -$329K |
|
46
Upland Software
UPLD
$78.3M
| $2.15M | 1.12% |
52,139
-11,589
| -18% | -$477K |
|
47
The Mosaic Company
MOS
$10.4B
| $2.1M | 1.1% |
65,927
-3,900
| -6% | -$124K |
|
48
TTEC Holdings
TTEC
$180M
| $2.07M | 1.08% |
20,090
-2,036
| -9% | -$210K |
|
49
Apyx Medical
APYX
$71.9M
| $2.04M | 1.06% |
197,577
+20,990
| +12% | +$216K |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| $1.99M | 1.04% |
63,849
+1,515
| +2% | +$47.1K |
|