MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.4%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$101M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
LiveRamp
RAMP
|
$2.37M |
| 3 |
FARO
Faro Technologies
FARO
|
$2.12M |
| 4 |
Globus Medical
GMED
|
$2.1M |
| 5 |
indie Semiconductor
INDI
|
$2.08M |
Top Sells
| 1 |
Calix
CALX
|
$2.28M |
| 2 |
AtriCure
ATRC
|
$2.13M |
| 3 |
Ceco Environmental
CECO
|
$1.98M |
| 4 |
Semtech
SMTC
|
$1.96M |
| 5 |
Children's Place
PLCE
|
$1.78M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 24.51% |
| 3 | Industrials | 20.66% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Enovix
ENVX
$1.79B
| $1.69M | 1.67% |
153,818
+63,365
| +70% | +$694K |
|
27
Synaptics
SYNA
$2.62B
| $1.68M | 1.66% |
14,738
-5,473
| -27% | -$624K |
|
28
Alphatec Holdings
ATEC
$2.32B
| $1.67M | 1.65% |
+110,247
| New | +$1.67M |
|
29
Rapid7
RPD
$1.32B
| $1.63M | 1.61% |
+28,548
| New | +$1.63M |
|
30
Schrodinger
SDGR
$1.42B
| $1.62M | 1.6% |
+45,279
| New | +$1.62M |
|
31
Aviat Networks
AVNW
$277M
| $1.62M | 1.6% |
+49,501
| New | +$1.62M |
|
32
VSE Corp
VSEC
$3.35B
| $1.56M | 1.54% |
+24,138
| New | +$1.56M |
|
33
Benchmark Electronics
BHE
$1.44B
| $1.55M | 1.53% |
56,061
-2,561
| -4% | -$70.8K |
|
34
DMC Global
BOOM
$138M
| $1.51M | 1.49% |
+80,074
| New | +$1.51M |
|
35
Kura Sushi USA
KRUS
$1.02B
| $1.5M | 1.48% |
+19,728
| New | +$1.5M |
|
36
Wabash National
WNC
$451M
| $1.49M | 1.47% |
+58,025
| New | +$1.49M |
|
37
LoveSac
LOVE
$270M
| $1.47M | 1.45% |
57,328
-58,376
| -50% | -$1.49M |
|
38
Viemed Healthcare
VMD
$264M
| $1.46M | 1.44% |
+185,679
| New | +$1.46M |
|
39
Varonis Systems
VRNS
$6.21B
| $1.42M | 1.4% |
31,333
+1,605
| +5% | +$72.7K |
|
40
ScottsMiracle-Gro
SMG
$3.48B
| $1.41M | 1.39% |
+22,041
| New | +$1.41M |
|
41
Digital Turbine
APPS
$455M
| $1.39M | 1.38% |
+203,048
| New | +$1.39M |
|
42
Potbelly
PBPB
$374M
| $1.39M | 1.38% |
+133,457
| New | +$1.39M |
|
43
Yatra Online
YTRA
$87.5M
| $1.38M | 1.36% |
845,279
-208,245
| -20% | -$339K |
|
44
Coherent
COHR
$13.8B
| $1.31M | 1.3% |
+30,115
| New | +$1.31M |
|
45
Natera
NTRA
$23B
| $1.31M | 1.3% |
+20,905
| New | +$1.31M |
|
46
Arhaus
ARHS
$1.57B
| $1.31M | 1.29% |
110,247
-79,975
| -42% | -$947K |
|
47
OrthoPediatrics
KIDS
$524M
| $1.28M | 1.27% |
+39,457
| New | +$1.28M |
|
48
MiMedx Group
MDXG
$1.05B
| $1.22M | 1.21% |
138,911
-45,398
| -25% | -$398K |
|
|
AUGX
49
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.19M | 1.18% |
203,087
-135,745
| -40% | -$794K |
|
50
Encore Capital Group
ECPG
$958M
| $1.17M | 1.16% |
23,129
-11,266
| -33% | -$572K |
|