MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
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
+$98.4M
(-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 | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$592M
| $906K | 0.92% | +58,027 | New | +$906K |
|
52
Sight Sciences
SGHT
$213M
| $874K | 0.89% | +138,793 | New | +$874K |
|
53
Matador Resources
MTDR
$6.27B
| $861K | 0.87% | +17,416 | New | +$861K |
|
54
Extreme Networks
EXTR
$2.83B
| $829K | 0.84% | +55,124 | New | +$829K |
|
55
Covenant Logistics
CVLG
$604M
| $795K | 0.81% | 15,044 -1,645 | -10% | -$86.9K |
|
56
Kura Sushi USA
KRUS
$1.03B
| $790K | 0.8% | +9,810 | New | +$790K |
|
57
Transmedics
TMDX
$3.92B
| $724K | 0.74% | 4,611 -57 | -1% | -$8.95K |
|
58
Limbach Holdings
LMB
$1.33B
| $700K | 0.71% | 9,235 -102 | -1% | -$7.73K |
|
59
Ceragon Networks
CRNT
$182M
| $681K | 0.69% | 248,440 -134,263 | -35% | -$368K |
|
60
Transcat
TRNS
$782M
| $655K | 0.67% | +5,421 | New | +$655K |
|
61
Portillo's
PTLO
$509M
| $622K | 0.63% | 46,170 -47,211 | -51% | -$636K |
|
|
62
Sezzle
SEZL
$3.22B
| $592K | 0.6% | 3,469 -16,173 | -82% | -$2.76M |
|
63
Merit Medical Systems
MMSI
$5.36B
| $560K | 0.57% | +5,662 | New | +$560K |
|
64
Ollie's Bargain Outlet
OLLI
$7.78B
| $560K | 0.57% | 5,757 -15,250 | -73% | -$1.48M |
|
65
Bowman Consulting
BWMN
$737M
| $494K | 0.5% | 20,533 -58,245 | -74% | -$1.4M |
|
66
Mama's Creations
MAMA
$300M
| $337K | 0.34% | 46,113 -93,936 | -67% | -$686K |
|
67
Coherent
COHR
$14.1B
| $303K | 0.31% | 3,407 -15,208 | -82% | -$1.35M |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $286K | 0.29% | 6,940 -22,820 | -77% | -$940K |
|
69
PROS Holdings
PRO
$746M
| $118K | 0.12% | 6,364 -49,191 | -89% | -$912K |
|
|
NAGE
70
Niagen Bioscience, Inc. Common Stock
NAGE
$790M
| $93K | 0.09% | +25,503 | New | +$93K |
|
71
Abercrombie & Fitch
ANF
$4.46B
| – | – | -8,756 | Closed | -$1.56M |
|
72
Arhaus
ARHS
$1.65B
| – | – | -17,506 | Closed | -$297K |
|
73
Alphatec Holdings
ATEC
$2.35B
| – | – | -109,705 | Closed | -$1.15M |
|
74
Avient
AVNT
$3.42B
| – | – | -11,686 | Closed | -$510K |
|
75
Aviat Networks
AVNW
$292M
| – | – | -42,312 | Closed | -$1.21M |
|