MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+17.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.5M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
Repay Holdings
RPAY
|
$2.92M |
| 2 |
AtriCure
ATRC
|
$2.73M |
| 3 |
Magnite
MGNI
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$2.44M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.79M |
| 2 |
Tactile Systems Technology
TCMD
|
$2.61M |
| 3 |
Trex
TREX
|
$2.36M |
| 4 |
Mercury Systems
MRCY
|
$2.27M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.97M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Treace Medical Concepts
TMCI
$464M
| $1.85M | 1.93% |
72,207
-388
| -0.5% | -$9.93K |
|
27
EnerSys
ENS
$3.85B
| $1.83M | 1.92% |
+16,868
| New | +$1.83M |
|
28
Cambium Networks
CMBM
$21.5M
| $1.81M | 1.89% |
118,661
-29,070
| -20% | -$442K |
|
29
LoveSac
LOVE
$278M
| $1.79M | 1.88% |
66,551
+1,215
| +2% | +$32.8K |
|
30
Haemonetics
HAE
$2.63B
| $1.76M | 1.85% |
+20,706
| New | +$1.76M |
|
31
Encore Capital Group
ECPG
$963M
| $1.69M | 1.77% |
34,816
-1,034
| -3% | -$50.3K |
|
32
Evolv Technologies
EVLV
$1.42B
| $1.63M | 1.7% |
+270,897
| New | +$1.63M |
|
|
STKL
33
SunOpta
STKL
$741M
| $1.49M | 1.56% |
222,510
-1,204
| -0.5% | -$8.06K |
|
34
Silicon Motion
SIMO
$2.71B
| $1.46M | 1.53% |
20,374
-12,209
| -37% | -$877K |
|
35
Alta Equipment Group
ALTG
$267M
| $1.46M | 1.53% |
84,242
+11,647
| +16% | +$202K |
|
|
RGF
36
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.28M | 1.34% |
368,227
-52,703
| -13% | -$183K |
|
37
Transmedics
TMDX
$3.92B
| $1.16M | 1.22% |
13,840
+531
| +4% | +$44.6K |
|
|
SILK
38
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.1M | 1.15% |
+33,697
| New | +$1.1M |
|
39
MaxLinear
MXL
$1.37B
| $1.08M | 1.13% |
34,298
-11,800
| -26% | -$372K |
|
40
MiMedx Group
MDXG
$1.05B
| $1.03M | 1.08% |
+156,449
| New | +$1.03M |
|
|
41
Tactile Systems Technology
TCMD
$297M
| $945K | 0.99% |
37,909
-104,861
| -73% | -$2.61M |
|
42
Porch Group
PRCH
$1.77B
| $914K | 0.96% |
662,515
+305,952
| +86% | +$422K |
|
43
QuidelOrtho
QDEL
$1.95B
| $873K | 0.91% |
10,530
-3,384
| -24% | -$281K |
|
44
FiscalNote
NOTE
$73.2M
| $858K | 0.9% |
+235,600
| New | +$858K |
|
45
Neuronetics
STIM
$220M
| $841K | 0.88% |
391,123
-244,084
| -38% | -$525K |
|
46
Lightspeed Commerce
LSPD
$1.67B
| $814K | 0.85% |
48,138
-72,854
| -60% | -$1.23M |
|
|
AYX
47
DELISTED
Alteryx, Inc.
AYX
| $770K | 0.81% |
+16,969
| New | +$770K |
|
48
Bowman Consulting
BWMN
$737M
| $758K | 0.79% |
23,772
-12,521
| -34% | -$399K |
|
49
Veeco
VECO
$1.48B
| $680K | 0.71% |
26,476
-34,625
| -57% | -$889K |
|
50
Synaptics
SYNA
$2.7B
| $442K | 0.46% |
5,175
-9,344
| -64% | -$798K |
|