MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+16.65%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
-$4.56M
(-4.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.69M |
| 2 |
Semtech
SMTC
|
$2.39M |
| 3 |
Rush Street Interactive
RSI
|
$2.14M |
| 4 |
SentinelOne
S
|
$2.03M |
| 5 |
Trex
TREX
|
$2.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$2.76M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Zeta Global
ZETA
|
$2.5M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
MaxLinear
MXL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Carpenter Technology
CRS
$11.9B
| $1.66M | 1.69% |
10,409
-3,012
| -22% | -$481K |
|
27
Globus Medical
GMED
$8.03B
| $1.66M | 1.68% |
23,151
+977
| +4% | +$69.9K |
|
28
Health Catalyst
HCAT
$223M
| $1.57M | 1.59% |
+192,616
| New | +$1.57M |
|
29
Natera
NTRA
$22.9B
| $1.54M | 1.57% |
12,144
+2,228
| +22% | +$283K |
|
30
Arlo Technologies
ARLO
$1.87B
| $1.54M | 1.56% |
127,131
+38,550
| +44% | +$467K |
|
31
PDF Solutions
PDFS
$765M
| $1.46M | 1.49% |
46,136
-13,151
| -22% | -$417K |
|
32
Driven Brands
DRVN
$3.12B
| $1.42M | 1.44% |
+99,521
| New | +$1.42M |
|
33
Adaptive Biotechnologies
ADPT
$1.92B
| $1.4M | 1.42% |
+272,681
| New | +$1.4M |
|
34
Pulmonx
LUNG
$67.6M
| $1.39M | 1.41% |
+167,725
| New | +$1.39M |
|
35
International Money Express
IMXI
$433M
| $1.37M | 1.39% |
+74,023
| New | +$1.37M |
|
36
Middleby
MIDD
$7.04B
| $1.37M | 1.39% |
+9,831
| New | +$1.37M |
|
37
Flowserve
FLS
$7.03B
| $1.35M | 1.37% |
26,024
-1,986
| -7% | -$103K |
|
38
SiTime
SITM
$5.97B
| $1.31M | 1.33% |
7,634
+1,682
| +28% | +$288K |
|
39
Sportradar
SRAD
$9.02B
| $1.28M | 1.3% |
+105,509
| New | +$1.28M |
|
40
Enovix
ENVX
$1.77B
| $1.25M | 1.27% |
153,303
-1,387
| -0.9% | -$11.3K |
|
41
ScottsMiracle-Gro
SMG
$3.48B
| $1.25M | 1.27% |
14,456
-132
| -0.9% | -$11.4K |
|
42
Inogen
INGN
$214M
| $1.24M | 1.25% |
127,285
-18,599
| -13% | -$180K |
|
43
Omnicell
OMCL
$1.51B
| $1.22M | 1.24% |
+28,043
| New | +$1.22M |
|
44
Dave Inc
DAVE
$2.68B
| $1.16M | 1.17% |
+28,912
| New | +$1.16M |
|
45
Cooper-Standard Automotive
CPS
$679M
| $1.1M | 1.11% |
+79,020
| New | +$1.1M |
|
46
Universal Technical Institute
UTI
$1.49B
| $1.1M | 1.11% |
67,315
+17,161
| +34% | +$279K |
|
47
SI-BONE Inc
SIBN
$698M
| $1.06M | 1.07% |
+75,542
| New | +$1.06M |
|
48
MiMedx Group
MDXG
$1.05B
| $981K | 1% |
166,042
-42,296
| -20% | -$250K |
|
49
Victoria's Secret
VSCO
$1.95B
| $921K | 0.94% |
+35,850
| New | +$921K |
|
50
Vicor
VICR
$2.28B
| $911K | 0.93% |
21,629
-7,081
| -25% | -$298K |
|