MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-7.43%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
International Money Express
IMXI
|
$2.13M |
| 2 |
Tennant Co
TNC
|
$2.03M |
| 3 |
SBDS
Solo Brands, Inc.
SBDS
|
$1.82M |
| 4 |
Children's Place
PLCE
|
$1.78M |
| 5 |
Arhaus
ARHS
|
$1.77M |
Top Sells
| 1 |
Axogen
AXGN
|
$2.67M |
| 2 |
Cantaloupe
CTLP
|
$2.57M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
| 4 |
Cerence
CRNC
|
$2.18M |
| 5 |
DocGo
DCGO
|
$2.17M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 17.92% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2.08B
| $1.36M | 1.67% |
+21,081
| New | +$1.36M |
|
27
Boot Barn
BOOT
$5.43B
| $1.35M | 1.67% |
+16,649
| New | +$1.35M |
|
28
iRhythm Technologies
IRTC
$5.46B
| $1.35M | 1.66% |
+14,272
| New | +$1.35M |
|
29
MiMedx Group
MDXG
$1.05B
| $1.34M | 1.66% |
184,309
+27,860
| +18% | +$203K |
|
30
Castle Biosciences
CSTL
$696M
| $1.31M | 1.61% |
+77,315
| New | +$1.31M |
|
|
RGF
31
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.22M | 1.51% |
363,771
-4,456
| -1% | -$14.9K |
|
32
Evolv Technologies
EVLV
$1.42B
| $1.21M | 1.5% |
249,667
-21,230
| -8% | -$103K |
|
33
BJ's Restaurants
BJRI
$742M
| $1.2M | 1.48% |
+51,148
| New | +$1.2M |
|
34
Fluor
FLR
$6.63B
| $1.2M | 1.48% |
+32,687
| New | +$1.2M |
|
35
Lightspeed Commerce
LSPD
$1.67B
| $1.17M | 1.44% |
83,222
+35,084
| +73% | +$492K |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.17M | 1.44% |
+17,825
| New | +$1.17M |
|
37
Tandem Diabetes Care
TNDM
$845M
| $1.14M | 1.4% |
+54,706
| New | +$1.14M |
|
38
Cooper-Standard Automotive
CPS
$649M
| $1.13M | 1.4% |
84,527
-62,451
| -42% | -$838K |
|
39
Tactile Systems Technology
TCMD
$297M
| $1.09M | 1.34% |
77,253
+39,344
| +104% | +$553K |
|
40
Azenta
AZTA
$1.4B
| $1.07M | 1.33% |
+21,400
| New | +$1.07M |
|
41
Build-A-Bear
BBW
$803M
| $1.05M | 1.3% |
+35,742
| New | +$1.05M |
|
42
Franklin Covey
FC
$247M
| $1.02M | 1.26% |
+23,824
| New | +$1.02M |
|
43
Enovix
ENVX
$1.89B
| $993K | 1.23% |
79,146
-32,748
| -29% | -$411K |
|
44
Applied Digital
APLD
$4.19B
| $982K | 1.21% |
+157,313
| New | +$982K |
|
45
Bowman Consulting
BWMN
$737M
| $948K | 1.17% |
33,827
+10,055
| +42% | +$282K |
|
46
Varonis Systems
VRNS
$6.61B
| $908K | 1.12% |
+29,728
| New | +$908K |
|
|
SILK
47
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $803K | 0.99% |
53,544
+19,847
| +59% | +$298K |
|
48
Guess, Inc.
GES
$875M
| $772K | 0.95% |
+35,667
| New | +$772K |
|
49
Magnite
MGNI
$3.7B
| $724K | 0.89% |
96,058
-203,530
| -68% | -$1.53M |
|
50
Harmonic Inc
HLIT
$1.09B
| $695K | 0.86% |
72,203
-184,650
| -72% | -$1.78M |
|