MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
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
+$2.61M
2
+$2.12M
3
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

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
$529M
$906K 0.92%
+58,027
SGHT icon
52
Sight Sciences
SGHT
$297M
$874K 0.89%
+138,793
MTDR icon
53
Matador Resources
MTDR
$6.73B
$861K 0.87%
+17,416
EXTR icon
54
Extreme Networks
EXTR
$1.91B
$829K 0.84%
+55,124
CVLG icon
55
Covenant Logistics
CVLG
$744M
$795K 0.81%
30,088
-3,290
KRUS icon
56
Kura Sushi USA
KRUS
$862M
$790K 0.8%
+9,810
TMDX icon
57
Transmedics
TMDX
$5.02B
$724K 0.74%
4,611
-57
LMB icon
58
Limbach Holdings
LMB
$1.04B
$700K 0.71%
9,235
-102
CRNT icon
59
Ceragon Networks
CRNT
$207M
$681K 0.69%
248,440
-134,263
TRNS icon
60
Transcat
TRNS
$753M
$655K 0.67%
+5,421
PTLO icon
61
Portillo's
PTLO
$376M
$622K 0.63%
46,170
-47,211
SEZL icon
62
Sezzle
SEZL
$2.59B
$592K 0.6%
20,814
-97,038
MMSI icon
63
Merit Medical Systems
MMSI
$4.54B
$560K 0.57%
+5,662
OLLI icon
64
Ollie's Bargain Outlet
OLLI
$6.22B
$560K 0.57%
5,757
-15,250
BWMN icon
65
Bowman Consulting
BWMN
$577M
$494K 0.5%
20,533
-58,245
MAMA icon
66
Mama's Creations
MAMA
$696M
$337K 0.34%
46,113
-93,936
COHR icon
67
Coherent
COHR
$56B
$303K 0.31%
3,407
-15,208
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
$286K 0.29%
6,940
-22,820
PRO
69
DELISTED
PROS Holdings
PRO
$118K 0.12%
6,364
-49,191
NAGE
70
Niagen Bioscience
NAGE
$398M
$93K 0.09%
+25,503
VTOL icon
71
Bristow Group
VTOL
$1.36B
– –
-25,909
LUCK
72
Lucky Strike Entertainment
LUCK
$1.16B
– –
-99,201
ATEC icon
73
Alphatec Holdings
ATEC
$2B
– –
-109,705
AVNT icon
74
Avient
AVNT
$3.75B
– –
-11,686
AVNW icon
75
Aviat Networks
AVNW
$335M
– –
-42,312
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