MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-3.63%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
40
Reduced
26
Closed
17
Top Buys
| 1 |
LoveSac
LOVE
|
$2.87M |
| 2 |
Enovix
ENVX
|
$2.61M |
| 3 |
Harmonic Inc
HLIT
|
$1.85M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.52M |
| 5 |
Stratasys
SSYS
|
$1.44M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$3.95M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.69M |
| 3 |
SiTime
SITM
|
$2.82M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.52M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Rimini Street
RMNI
$401M
| $2.52M | 1.57% | 261,180 +60,885 | +30% | +$587K |
|
27
Yatra Online
YTRA
$86.3M
| $2.5M | 1.56% | 1,236,699 +286,063 | +30% | +$578K |
|
28
Merit Medical Systems
MMSI
$5.36B
| $2.48M | 1.55% | 34,601 -10,227 | -23% | -$734K |
|
|
TBHC
29
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| $2.36M | 1.47% | 122,777 +79,002 | +180% | +$1.52M |
|
|
ABST
30
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.32M | 1.45% | 211,106 -17,546 | -8% | -$193K |
|
31
MaxLinear
MXL
$1.37B
| $2.28M | 1.42% | 46,199 -9,987 | -18% | -$492K |
|
32
Bowman Consulting
BWMN
$737M
| $2.25M | 1.4% | 163,405 +3,344 | +2% | +$46K |
|
33
Stewart Information Services
STC
$2.04B
| $2.22M | 1.39% | 35,047 -9,123 | -21% | -$577K |
|
|
AMNB
34
DELISTED
American National Bankshares Inc
AMNB
| $2.21M | 1.38% | 66,858 +3,009 | +5% | +$99.4K |
|
|
IMDX
35
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $2.19M | 1.37% | 613,885 +274,958 | +81% | +$979K |
|
36
Telos
TLS
$449M
| $2.11M | 1.32% | 74,224 -36,978 | -33% | -$1.05M |
|
37
Cooper-Standard Automotive
CPS
$649M
| $2.09M | 1.3% | 95,208 +9,602 | +11% | +$210K |
|
38
Papa John's
PZZA
$1.6B
| $2.08M | 1.3% | 16,407 -17,704 | -52% | -$2.25M |
|
39
Aspen Aerogels
ASPN
$563M
| $2.08M | 1.3% | 45,093 -18,748 | -29% | -$863K |
|
40
Benchmark Electronics
BHE
$1.46B
| $2.07M | 1.29% | 77,395 -6,236 | -7% | -$167K |
|
|
CSII
41
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.06M | 1.28% | 62,622 +1,282 | +2% | +$42.1K |
|
|
FST
42
DELISTED
FAST Acquisition Corp.
FST
| $2.02M | 1.26% | 159,164 +4,041 | +3% | +$51.4K |
|
43
Artivion
AORT
$2.07B
| $2M | 1.25% | 89,516 +10,360 | +13% | +$231K |
|
|
44
Harmonic Inc
HLIT
$1.09B
| $1.85M | 1.16% | +211,734 | New | +$1.85M |
|
|
45
SiTime
SITM
$6.28B
| $1.82M | 1.14% | 8,928 -13,792 | -61% | -$2.82M |
|
46
Comtech Telecommunications
CMTL
$57.3M
| $1.8M | 1.13% | 70,417 +8,207 | +13% | +$210K |
|
47
FIVE9
FIVN
$2.08B
| $1.78M | 1.11% | 11,162 +2,415 | +28% | +$386K |
|
|
SWIR
48
DELISTED
Sierra Wireless
SWIR
| $1.77M | 1.11% | 114,294 +46,245 | +68% | +$717K |
|
|
SCTL
49
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $1.75M | 1.09% | 848,277 +28,266 | +3% | +$58.2K |
|
|
SMED
50
DELISTED
Sharps Compliance Corp
SMED
| $1.66M | 1.04% | 200,908 +36,911 | +23% | +$305K |
|