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
$98.4M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.69M
2
+$2.39M
3
+$2.13M
4
S icon
SentinelOne
S
+$2.03M
5
TREX icon
Trex
TREX
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.5M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
MXL icon
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 Change
in Stake 		Capital Flow
OFIX icon
51
Orthofix Medical
OFIX
$595M
$906K 0.92%
+58,027
SGHT icon
52
Sight Sciences
SGHT
$246M
$874K 0.89%
+138,793
MTDR icon
53
Matador Resources
MTDR
$5.35B
$861K 0.87%
+17,416
EXTR icon
54
Extreme Networks
EXTR
$2.69B
$829K 0.84%
+55,124
CVLG icon
55
Covenant Logistics
CVLG
$536M
$795K 0.81%
30,088
-3,290
KRUS icon
56
Kura Sushi USA
KRUS
$734M
$790K 0.8%
+9,810
TMDX icon
57
Transmedics
TMDX
$4.01B
$724K 0.74%
4,611
-57
LMB icon
58
Limbach Holdings
LMB
$1.07B
$700K 0.71%
9,235
-102
CRNT icon
59
Ceragon Networks
CRNT
$215M
$681K 0.69%
248,440
-134,263
TRNS icon
60
Transcat
TRNS
$645M
$655K 0.67%
+5,421
PTLO icon
61
Portillo's
PTLO
$424M
$622K 0.63%
46,170
-47,211
SEZL icon
62
Sezzle
SEZL
$2.51B
$592K 0.6%
20,814
-97,038
MMSI icon
63
Merit Medical Systems
MMSI
$4.85B
$560K 0.57%
+5,662
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$7.64B
$560K 0.57%
5,757
-15,250
BWMN icon
65
Bowman Consulting
BWMN
$720M
$494K 0.5%
20,533
-58,245
MAMA icon
66
Mama's Creations
MAMA
$427M
$337K 0.34%
46,113
-93,936
COHR icon
67
Coherent
COHR
$18.3B
$303K 0.31%
3,407
-15,208
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$286K 0.29%
6,940
-22,820
PRO icon
69
PROS Holdings
PRO
$1.11B
$118K 0.12%
6,364
-49,191
NAGE
70
Niagen Bioscience
NAGE
$585M
$93K 0.09%
+25,503
MITK icon
71
Mitek Systems
MITK
$410M
– –
-146,366
MXL icon
72
MaxLinear
MXL
$1.48B
– –
-106,087
PODD icon
73
Insulet
PODD
$22.4B
– –
-9,535
RAMP icon
74
LiveRamp
RAMP
$1.79B
– –
-58,354
ULTA icon
75
Ulta Beauty
ULTA
$23.9B
– –
-7,002
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