MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+8.79%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$99.5M
AUM Growth
-$1.51M
(-1.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26
Top Buys
| 1 |
OSI Systems
OSIS
|
$2.27M |
| 2 |
Montrose Environmental
MEG
|
$2.08M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.91M |
| 4 |
Flowserve
FLS
|
$1.89M |
| 5 |
Pulmonx
LUNG
|
$1.78M |
Top Sells
| 1 |
Genius Sports
GENI
|
$2.25M |
| 2 |
International Money Express
IMXI
|
$2.13M |
| 3 |
OptimizeRx
OPRX
|
$1.92M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.86M |
| 5 |
BioLife Solutions
BLFS
|
$1.72M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 26.31% |
| 3 | Healthcare | 24.33% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PDF Solutions
PDFS
$767M
| $1.6M | 1.61% |
+47,586
| New | +$1.6M |
|
27
Carpenter Technology
CRS
$12.1B
| $1.6M | 1.61% |
+22,395
| New | +$1.6M |
|
28
Hillman Solutions
HLMN
$1.95B
| $1.58M | 1.59% |
+148,512
| New | +$1.58M |
|
29
ScottsMiracle-Gro
SMG
$3.55B
| $1.55M | 1.56% |
20,817
-1,224
| -6% | -$91.3K |
|
30
MiMedx Group
MDXG
$1.05B
| $1.55M | 1.56% |
201,373
+62,462
| +45% | +$481K |
|
31
Inogen
INGN
$223M
| $1.54M | 1.55% |
+191,317
| New | +$1.54M |
|
32
Wabash National
WNC
$457M
| $1.42M | 1.42% |
47,301
-10,724
| -18% | -$321K |
|
33
AvePoint
AVPT
$3.46B
| $1.41M | 1.41% |
+177,350
| New | +$1.41M |
|
34
Alphatec Holdings
ATEC
$2.43B
| $1.39M | 1.39% |
100,595
-9,652
| -9% | -$133K |
|
35
Mitek Systems
MITK
$440M
| $1.38M | 1.39% |
+97,981
| New | +$1.38M |
|
36
Synaptics
SYNA
$2.64B
| $1.38M | 1.39% |
14,144
-594
| -4% | -$58K |
|
37
Ceragon Networks
CRNT
$180M
| $1.38M | 1.38% |
+430,410
| New | +$1.38M |
|
|
AIOT
38
PowerFleet, Inc. Common Stock
AIOT
$596M
| $1.35M | 1.36% |
253,216
+32,620
| +15% | +$174K |
|
39
Masimo
MASI
$7.68B
| $1.3M | 1.31% |
+8,868
| New | +$1.3M |
|
40
Arhaus
ARHS
$1.59B
| $1.29M | 1.3% |
83,783
-26,464
| -24% | -$407K |
|
41
Natera
NTRA
$23B
| $1.28M | 1.29% |
14,010
-6,895
| -33% | -$630K |
|
42
LifeMD
LFMD
$300M
| $1.27M | 1.28% |
+123,795
| New | +$1.27M |
|
43
Alta Equipment Group
ALTG
$267M
| $1.23M | 1.24% |
95,143
+37,138
| +64% | +$481K |
|
44
FIVE9
FIVN
$2.01B
| $1.22M | 1.23% |
19,675
-6,088
| -24% | -$378K |
|
45
LoveSac
LOVE
$280M
| $1.22M | 1.23% |
54,005
-3,323
| -6% | -$75.1K |
|
|
AUGX
46
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.22M | 1.22% |
298,147
+95,060
| +47% | +$389K |
|
47
Bit Digital
BTBT
$794M
| $1.22M | 1.22% |
+424,466
| New | +$1.22M |
|
48
indie Semiconductor
INDI
$846M
| $1.2M | 1.2% |
169,374
-87,036
| -34% | -$616K |
|
49
Coherent
COHR
$14.5B
| $1.13M | 1.13% |
18,570
-11,545
| -38% | -$700K |
|
50
Magnite
MGNI
$3.55B
| $1.12M | 1.13% |
+104,507
| New | +$1.12M |
|