MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.7M
3
+$2.69M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.06M

Top Sells

1
+$3.48M
2
+$2.8M
3
+$2.67M
4
HEES
H&E Equipment Services
HEES
+$2.65M
5
PGNY icon
Progyny
PGNY
+$2.1M

Sector Composition

1 Technology 28.45%
2 Industrials 21.83%
3 Healthcare 21.37%
4 Consumer Discretionary 13.18%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ICUI icon
26
ICU Medical
ICUI
$2.9B
$1.64M 1.59%
+13,771
ATRC icon
27
AtriCure
ATRC
$1.86B
$1.59M 1.55%
70,048
+15,699
PRO icon
28
PROS Holdings
PRO
$1.11B
$1.59M 1.55%
55,555
-14,719
SG icon
29
Sweetgreen
SG
$878M
$1.58M 1.54%
+52,526
ANF icon
30
Abercrombie & Fitch
ANF
$3.14B
$1.56M 1.51%
+8,756
GMED icon
31
Globus Medical
GMED
$8.32B
$1.52M 1.47%
22,174
-8,411
CRS icon
32
Carpenter Technology
CRS
$12.1B
$1.47M 1.43%
13,421
-8,974
MDXG icon
33
MiMedx Group
MDXG
$999M
$1.44M 1.4%
208,338
+6,965
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.44M 1.4%
+65,356
LUCK
35
Lucky Strike Entertainment
LUCK
$1.23B
$1.44M 1.4%
+99,201
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
$1.43M 1.39%
+29,760
COHR icon
37
Coherent
COHR
$18.9B
$1.35M 1.31%
18,615
+45
CHRW icon
38
C.H. Robinson
CHRW
$15.1B
$1.35M 1.31%
+15,289
FLS icon
39
Flowserve
FLS
$6.7B
$1.35M 1.31%
28,010
-13,298
VMD icon
40
Viemed Healthcare
VMD
$266M
$1.34M 1.3%
204,238
+86,949
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
$1.31M 1.27%
+183,464
AVNW icon
42
Aviat Networks
AVNW
$299M
$1.21M 1.18%
42,312
-12,237
INGN icon
43
Inogen
INGN
$232M
$1.19M 1.15%
145,884
-45,433
ARLO icon
44
Arlo Technologies
ARLO
$1.89B
$1.16M 1.12%
88,581
+16,800
ATEC icon
45
Alphatec Holdings
ATEC
$2.29B
$1.15M 1.11%
109,705
+9,110
RPAY icon
46
Repay Holdings
RPAY
$388M
$1.08M 1.05%
102,037
-170,307
NTRA icon
47
Natera
NTRA
$25.9B
$1.07M 1.04%
9,916
-4,094
INDI icon
48
indie Semiconductor
INDI
$1.19B
$1.03M 1%
167,709
-1,665
STIM icon
49
Neuronetics
STIM
$181M
$987K 0.96%
548,470
-208,334
CRNT icon
50
Ceragon Networks
CRNT
$216M
$957K 0.93%
382,703
-47,707
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