MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-13.42%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20
Top Buys
| 1 |
Cambium Networks
CMBM
|
$2.57M |
| 2 |
Omnicell
OMCL
|
$2.41M |
| 3 |
AtriCure
ATRC
|
$2.17M |
| 4 |
Noodles & Co
NDLS
|
$2.05M |
| 5 |
Veracyte
VCYT
|
$1.85M |
Top Sells
| 1 |
Guardant Health
GH
|
$2.24M |
| 2 |
Zeta Global
ZETA
|
$2.11M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.06M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.99M |
| 5 |
Pulmonx
LUNG
|
$1.96M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Veracyte
VCYT
$2.41B
| $1.85M | 1.73% |
+92,971
| New | +$1.85M |
|
27
SPX Corp
SPXC
$9.03B
| $1.75M | 1.64% |
33,114
-5,212
| -14% | -$275K |
|
28
Ceragon Networks
CRNT
$178M
| $1.71M | 1.6% |
+663,634
| New | +$1.71M |
|
29
Hillman Solutions
HLMN
$1.93B
| $1.69M | 1.58% |
195,822
+66,191
| +51% | +$572K |
|
30
Veeco
VECO
$1.42B
| $1.65M | 1.54% |
84,860
-22,226
| -21% | -$431K |
|
|
AUGX
31
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.64M | 1.53% |
909,492
+131,708
| +17% | +$237K |
|
32
Identive
INVE
$88.5M
| $1.59M | 1.49% |
137,568
-75,037
| -35% | -$869K |
|
33
Merit Medical Systems
MMSI
$5.34B
| $1.58M | 1.48% |
29,097
+7,680
| +36% | +$417K |
|
|
SRXH
34
SRX Health Solutions, Inc.
SRXH
$13.3M
| $1.58M | 1.48% |
717,830
+187,997
| +35% | +$414K |
|
35
Papa John's
PZZA
$1.58B
| $1.57M | 1.47% |
18,829
-2,787
| -13% | -$233K |
|
|
AMNB
36
DELISTED
American National Bankshares Inc
AMNB
| $1.56M | 1.46% |
44,949
-6,716
| -13% | -$232K |
|
37
Enovix
ENVX
$1.79B
| $1.55M | 1.46% |
174,358
+46,756
| +37% | +$417K |
|
|
LFG
38
DELISTED
Archaea Energy Inc.
LFG
| $1.51M | 1.42% |
+97,340
| New | +$1.51M |
|
39
Dycom Industries
DY
$7.21B
| $1.49M | 1.39% |
15,962
+4,410
| +38% | +$410K |
|
40
Rapid7
RPD
$1.32B
| $1.46M | 1.37% |
21,878
-666
| -3% | -$44.5K |
|
|
EBIX
41
DELISTED
Ebix Inc
EBIX
| $1.4M | 1.31% |
82,994
+17,498
| +27% | +$296K |
|
42
Synaptics
SYNA
$2.62B
| $1.38M | 1.29% |
11,654
+1,734
| +17% | +$205K |
|
|
DZSI
43
DELISTED
DZS Inc. Common Stock
DZSI
| $1.35M | 1.26% |
+82,972
| New | +$1.35M |
|
44
LoveSac
LOVE
$270M
| $1.26M | 1.18% |
45,917
-59,119
| -56% | -$1.63M |
|
45
Cerus
CERS
$251M
| $1.26M | 1.18% |
238,101
+24,379
| +11% | +$129K |
|
46
Babcock & Wilcox
BW
$257M
| $1.18M | 1.11% |
196,102
+56,890
| +41% | +$343K |
|
47
SiTime
SITM
$5.84B
| $1.1M | 1.03% |
6,766
+1,186
| +21% | +$193K |
|
|
EGIO
48
DELISTED
Edgio, Inc. Common Stock
EGIO
| $1.01M | 0.94% |
435,346
-149,293
| -26% | -$345K |
|
49
FIVE9
FIVN
$2.05B
| $967K | 0.91% |
10,607
-6,854
| -39% | -$625K |
|
50
Transmedics
TMDX
$3.65B
| $841K | 0.79% |
26,746
-46,511
| -63% | -$1.46M |
|