MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.3%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$3.08M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$3.06M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.05M |
| 4 |
AMED
Amedisys
AMED
|
$2.52M |
| 5 |
LoveSac
LOVE
|
$2.25M |
Top Sells
| 1 |
Natera
NTRA
|
$4.49M |
| 2 |
InfuSystem Holdings
INFU
|
$3.62M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.96M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.77M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ABST
26
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.22M | 1.61% |
261,764
+14,243
| +6% | +$121K |
|
|
EBIX
27
DELISTED
Ebix Inc
EBIX
| $2.17M | 1.58% |
65,496
+2,860
| +5% | +$94.8K |
|
28
Magnite
MGNI
$3.7B
| $2.13M | 1.55% |
161,168
+101,830
| +172% | +$1.35M |
|
29
Zeta Global
ZETA
$4.68B
| $2.11M | 1.53% |
165,138
+110,114
| +200% | +$1.4M |
|
|
SPNE
30
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $2.06M | 1.49% |
169,121
+10,410
| +7% | +$127K |
|
31
Kulicke & Soffa
KLIC
$1.96B
| $1.99M | 1.45% |
35,503
-9,196
| -21% | -$515K |
|
32
Synaptics
SYNA
$2.7B
| $1.98M | 1.44% |
9,920
+78
| +0.8% | +$15.6K |
|
33
Transmedics
TMDX
$3.92B
| $1.97M | 1.43% |
73,257
-10,466
| -13% | -$282K |
|
34
Pulmonx
LUNG
$69.7M
| $1.96M | 1.42% |
+78,859
| New | +$1.96M |
|
|
AMNB
35
DELISTED
American National Bankshares Inc
AMNB
| $1.95M | 1.41% |
51,665
-11,589
| -18% | -$437K |
|
36
FIVE9
FIVN
$2.08B
| $1.93M | 1.4% |
17,461
+8,521
| +95% | +$941K |
|
|
STKL
37
SunOpta
STKL
$741M
| $1.91M | 1.39% |
+380,300
| New | +$1.91M |
|
38
SPX Corp
SPXC
$9.25B
| $1.89M | 1.38% |
38,326
-20,902
| -35% | -$1.03M |
|
39
Century Casinos
CNTY
$79.9M
| $1.87M | 1.36% |
156,233
+115,833
| +287% | +$1.38M |
|
40
Enovix
ENVX
$1.89B
| $1.82M | 1.32% |
127,602
-47,527
| -27% | -$678K |
|
|
RGF
41
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.79M | 1.3% |
+225,999
| New | +$1.79M |
|
42
FTAI Aviation
FTAI
$15.8B
| $1.71M | 1.24% |
66,506
+9,634
| +17% | +$248K |
|
43
Champion Homes, Inc.
SKY
$4.26B
| $1.7M | 1.24% |
+30,992
| New | +$1.7M |
|
|
SMED
44
DELISTED
Sharps Compliance Corp
SMED
| $1.66M | 1.21% |
281,806
+47,222
| +20% | +$279K |
|
45
Hillman Solutions
HLMN
$1.95B
| $1.54M | 1.12% |
129,631
-26,816
| -17% | -$319K |
|
46
Harmonic Inc
HLIT
$1.09B
| $1.53M | 1.11% |
164,462
-135,481
| -45% | -$1.26M |
|
47
Lantronix
LTRX
$193M
| $1.53M | 1.11% |
+228,636
| New | +$1.53M |
|
48
Neuronetics
STIM
$220M
| $1.49M | 1.08% |
490,336
+378,588
| +339% | +$1.15M |
|
|
49
The Mosaic Company
MOS
$10.6B
| $1.48M | 1.08% |
22,316
-44,522
| -67% | -$2.96M |
|
50
Merit Medical Systems
MMSI
$5.36B
| $1.43M | 1.04% |
21,417
-9,872
| -32% | -$657K |
|