MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.26%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Huron Consulting
HURN
|
$2.69M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.06M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$3.48M |
| 2 |
Ceco Environmental
CECO
|
$2.8M |
| 3 |
Transmedics
TMDX
|
$2.67M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
ICU Medical
ICUI
$3.06B
| $1.64M | 1.59% |
+13,771
| New | +$1.64M |
|
27
AtriCure
ATRC
$1.73B
| $1.6M | 1.55% |
70,048
+15,699
| +29% | +$357K |
|
28
PROS Holdings
PRO
$734M
| $1.59M | 1.55% |
55,555
-14,719
| -21% | -$422K |
|
29
Sweetgreen
SG
$1.05B
| $1.58M | 1.54% |
+52,526
| New | +$1.58M |
|
30
Abercrombie & Fitch
ANF
$4.35B
| $1.56M | 1.51% |
+8,756
| New | +$1.56M |
|
31
Globus Medical
GMED
$7.94B
| $1.52M | 1.47% |
22,174
-8,411
| -28% | -$576K |
|
32
Carpenter Technology
CRS
$11.8B
| $1.47M | 1.43% |
13,421
-8,974
| -40% | -$984K |
|
33
MiMedx Group
MDXG
$1.05B
| $1.44M | 1.4% |
208,338
+6,965
| +3% | +$48.3K |
|
|
PETQ
34
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $1.44M | 1.4% |
+65,356
| New | +$1.44M |
|
|
LUCK
35
Lucky Strike Entertainment Corporation
LUCK
$1.47B
| $1.44M | 1.4% |
+99,201
| New | +$1.44M |
|
|
NARI
36
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.43M | 1.39% |
+29,760
| New | +$1.43M |
|
37
Coherent
COHR
$13.8B
| $1.35M | 1.31% |
18,615
+45
| +0.2% | +$3.26K |
|
38
C.H. Robinson
CHRW
$15.2B
| $1.35M | 1.31% |
+15,289
| New | +$1.35M |
|
39
Flowserve
FLS
$6.99B
| $1.35M | 1.31% |
28,010
-13,298
| -32% | -$640K |
|
40
Viemed Healthcare
VMD
$264M
| $1.34M | 1.3% |
204,238
+86,949
| +74% | +$570K |
|
|
CDMO
41
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.31M | 1.27% |
+183,464
| New | +$1.31M |
|
42
Aviat Networks
AVNW
$277M
| $1.21M | 1.18% |
42,312
-12,237
| -22% | -$351K |
|
43
Inogen
INGN
$213M
| $1.19M | 1.15% |
145,884
-45,433
| -24% | -$369K |
|
44
Arlo Technologies
ARLO
$1.92B
| $1.16M | 1.12% |
88,581
+16,800
| +23% | +$219K |
|
45
Alphatec Holdings
ATEC
$2.32B
| $1.15M | 1.11% |
109,705
+9,110
| +9% | +$95.2K |
|
46
Repay Holdings
RPAY
$482M
| $1.08M | 1.05% |
102,037
-170,307
| -63% | -$1.8M |
|
47
Natera
NTRA
$23B
| $1.07M | 1.04% |
9,916
-4,094
| -29% | -$443K |
|
48
indie Semiconductor
INDI
$856M
| $1.04M | 1% |
167,709
-1,665
| -1% | -$10.3K |
|
49
Neuronetics
STIM
$216M
| $987K | 0.96% |
548,470
-208,334
| -28% | -$375K |
|
50
Ceragon Networks
CRNT
$178M
| $957K | 0.93% |
382,703
-47,707
| -11% | -$119K |
|