MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.7M
AUM Growth
+$85.7M
(-2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10
Top Buys
| 1 |
Genius Sports
GENI
|
$2.6M |
| 2 |
Cantaloupe
CTLP
|
$2.41M |
| 3 |
Trex
TREX
|
$2.36M |
| 4 |
Tactile Systems Technology
TCMD
|
$2.34M |
| 5 |
PROS Holdings
PRO
|
$1.96M |
Top Sells
| 1 |
Bowman Consulting
BWMN
|
$3.51M |
| 2 |
Alta Equipment Group
ALTG
|
$2.64M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.39M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.9M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.81M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
MaxLinear
MXL
$1.36B
| $1.62M | 1.89% |
46,098
-5,448
| -11% | -$192K |
|
27
Synaptics
SYNA
$2.63B
| $1.61M | 1.88% |
14,519
+166
| +1% | +$18.5K |
|
28
Stratasys
SSYS
$882M
| $1.6M | 1.87% |
96,793
+48,793
| +102% | +$807K |
|
|
AUGX
29
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.55M | 1.81% |
891,058
+65,840
| +8% | +$115K |
|
30
Semtech
SMTC
$5.01B
| $1.49M | 1.74% |
61,898
+37,979
| +159% | +$917K |
|
|
ABST
31
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.35M | 1.58% |
172,384
-38,317
| -18% | -$300K |
|
32
Veeco
VECO
$1.43B
| $1.29M | 1.51% |
61,101
+22,830
| +60% | +$482K |
|
33
QuidelOrtho
QDEL
$1.92B
| $1.24M | 1.45% |
+13,914
| New | +$1.24M |
|
34
Adtran
ADTN
$752M
| $1.21M | 1.41% |
+76,225
| New | +$1.21M |
|
|
EVRI
35
DELISTED
Everi Holdings
EVRI
| $1.21M | 1.41% |
70,254
-38,787
| -36% | -$665K |
|
|
36
Alta Equipment Group
ALTG
$261M
| $1.15M | 1.34% |
72,595
-166,599
| -70% | -$2.64M |
|
37
Calix
CALX
$3.85B
| $1.13M | 1.32% |
21,071
+1,080
| +5% | +$57.9K |
|
|
38
Bowman Consulting
BWMN
$725M
| $1.04M | 1.22% |
36,293
-122,412
| -77% | -$3.51M |
|
39
Noodles & Co
NDLS
$32M
| $1.02M | 1.19% |
210,526
-15,512
| -7% | -$75.2K |
|
40
Transmedics
TMDX
$3.8B
| $1.01M | 1.18% |
13,309
-4,631
| -26% | -$351K |
|
41
Magnite
MGNI
$3.64B
| $1.01M | 1.18% |
108,747
-56,034
| -34% | -$519K |
|
|
AKTS
42
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $998K | 1.16% |
+324,185
| New | +$998K |
|
43
AXT Inc
AXTI
$151M
| $997K | 1.16% |
250,453
-81,309
| -25% | -$324K |
|
44
Teladoc Health
TDOC
$1.35B
| $940K | 1.1% |
+36,298
| New | +$940K |
|
45
Azenta
AZTA
$1.38B
| $918K | 1.07% |
20,569
-17,702
| -46% | -$790K |
|
46
Axcelis
ACLS
$2.5B
| $846K | 0.99% |
6,352
-5,608
| -47% | -$747K |
|
47
DocGo
DCGO
$151M
| $780K | 0.91% |
90,220
-149,652
| -62% | -$1.29M |
|
48
Assertio
ASRT
$76.4M
| $694K | 0.81% |
+108,893
| New | +$694K |
|
49
PagerDuty
PD
$1.49B
| $635K | 0.74% |
+18,149
| New | +$635K |
|
|
AMNB
50
DELISTED
American National Bankshares Inc
AMNB
| $618K | 0.72% |
19,480
-10,959
| -36% | -$348K |
|