MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.41%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$171M
AUM Growth
+$171M
(+7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.13M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.18M |
| 4 |
DMC Global
BOOM
|
$2.15M |
| 5 |
ACI Worldwide
ACIW
|
$1.71M |
Top Sells
| 1 |
Rimini Street
RMNI
|
$2.52M |
| 2 |
Synaptics
SYNA
|
$2.34M |
| 3 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$2.19M |
| 4 |
Telos
TLS
|
$2.11M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.06M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 24.72% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
QuinStreet
QNST
$875M
| $2.51M | 1.46% |
137,736
-37,612
| -21% | -$684K |
|
27
Stratasys
SSYS
$863M
| $2.46M | 1.44% |
100,583
+33,614
| +50% | +$823K |
|
|
28
ACI Worldwide
ACIW
$5.07B
| $2.43M | 1.42% |
70,018
+49,172
| +236% | +$1.71M |
|
|
AMNB
29
DELISTED
American National Bankshares Inc
AMNB
| $2.38M | 1.39% |
63,254
-3,604
| -5% | -$136K |
|
|
ABST
30
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.33M | 1.36% |
247,521
+36,415
| +17% | +$343K |
|
31
Benchmark Electronics
BHE
$1.44B
| $2.25M | 1.31% |
83,074
+5,679
| +7% | +$154K |
|
32
SiTime
SITM
$5.84B
| $2.24M | 1.31% |
7,645
-1,283
| -14% | -$375K |
|
33
Porch Group
PRCH
$1.86B
| $2.21M | 1.29% |
141,528
-10,604
| -7% | -$165K |
|
|
AUGX
34
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.18M | 1.27% |
+691,994
| New | +$2.18M |
|
|
SPNE
35
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.16M | 1.26% |
158,711
-51,126
| -24% | -$696K |
|
|
36
DMC Global
BOOM
$138M
| $2.15M | 1.25% |
+54,157
| New | +$2.15M |
|
37
Gaia
GAIA
$138M
| $2.01M | 1.17% |
234,671
-44,368
| -16% | -$380K |
|
38
Merit Medical Systems
MMSI
$5.34B
| $1.95M | 1.14% |
31,289
-3,312
| -10% | -$206K |
|
39
Apyx Medical
APYX
$71.9M
| $1.91M | 1.11% |
148,923
-61,946
| -29% | -$794K |
|
|
EBIX
40
DELISTED
Ebix Inc
EBIX
| $1.9M | 1.11% |
62,636
+8,279
| +15% | +$252K |
|
41
Cooper-Standard Automotive
CPS
$671M
| $1.89M | 1.1% |
84,148
-11,060
| -12% | -$248K |
|
42
LivePerson
LPSN
$86M
| $1.87M | 1.09% |
52,471
+24,363
| +87% | +$870K |
|
43
Aspen Aerogels
ASPN
$549M
| $1.86M | 1.08% |
37,324
-7,769
| -17% | -$387K |
|
44
Stewart Information Services
STC
$2.02B
| $1.83M | 1.07% |
22,914
-12,133
| -35% | -$967K |
|
45
Hillman Solutions
HLMN
$1.93B
| $1.68M | 0.98% |
+156,447
| New | +$1.68M |
|
|
SMED
46
DELISTED
Sharps Compliance Corp
SMED
| $1.67M | 0.98% |
234,584
+33,676
| +17% | +$240K |
|
47
FTAI Aviation
FTAI
$15.5B
| $1.65M | 0.96% |
+66,597
| New | +$1.65M |
|
|
SRXH
48
SRX Health Solutions, Inc.
SRXH
$13.3M
| $1.63M | 0.95% |
+15,435
| New | +$1.63M |
|
49
Transmedics
TMDX
$3.65B
| $1.6M | 0.94% |
+83,723
| New | +$1.6M |
|
50
Papa John's
PZZA
$1.58B
| $1.6M | 0.93% |
11,957
-4,450
| -27% | -$594K |
|