MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Return 63.71%
This Quarter Return
+19.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$128M
AUM Growth
-$2.71M
Cap. Flow
-$22M
Cap. Flow %
-17.12%
Top 10 Hldgs %
26.82%
Holding
80
New
13
Increased
16
Reduced
34
Closed
15

Top Buys

1
CRAY
Cray, Inc.
CRAY
$2.24M
2
GPRO icon
GoPro
GPRO
$1.96M
3
SKY icon
Champion Homes, Inc.
SKY
$1.93M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
$1.62M
5
INSG icon
Inseego
INSG
$1.52M

Top Sells

1
TNDM icon
Tandem Diabetes Care
TNDM
$4.5M
2
NNBR icon
NN Inc
NNBR
$2.65M
3
CDNA icon
CareDx
CDNA
$2.64M
4
ACHC icon
Acadia Healthcare
ACHC
$2.42M
5
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
$2.35M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPCH icon
51
Option Care Health
OPCH
$4.67B
$1.28M 1%
103,598
+22,059
+27% +$273K
MMSI icon
52
Merit Medical Systems
MMSI
$5.46B
$1.27M 0.99%
20,725
-8,000
-28% -$491K
TDOC icon
53
Teladoc Health
TDOC
$1.35B
$1.25M 0.98%
14,526
-9,000
-38% -$777K
BCOV
54
DELISTED
Brightcove, Inc.
BCOV
$1.25M 0.97%
148,300
-88,943
-37% -$747K
VFF icon
55
Village Farms International
VFF
$300M
$1.2M 0.94%
+224,045
New +$1.2M
VCEL icon
56
Vericel Corp
VCEL
$1.7B
$1.13M 0.88%
+80,000
New +$1.13M
STAA icon
57
STAAR Surgical
STAA
$1.38B
$1.13M 0.88%
23,537
-39,000
-62% -$1.87M
HTGM
58
DELISTED
HTG Molecular Diagnostics, Inc. Common Stock
HTGM
$1.01M 0.79%
+1,111
New +$1.01M
PRFT
59
DELISTED
Perficient Inc
PRFT
$834K 0.65%
31,319
-31,747
-50% -$845K
CFMS
60
DELISTED
Conformis, Inc. Common Stock
CFMS
$795K 0.62%
+30,000
New +$795K
PLXS icon
61
Plexus
PLXS
$3.72B
$778K 0.61%
13,286
-13,148
-50% -$770K
APEN
62
DELISTED
Apollo Endosurgery, Inc.
APEN
$710K 0.55%
99,035
-58,466
-37% -$419K
AXGN icon
63
Axogen
AXGN
$709M
$479K 0.37%
13,000
-6,642
-34% -$245K
TFIN icon
64
Triumph Financial, Inc.
TFIN
$1.52B
$394K 0.31%
+10,295
New +$394K
IMXIW
65
DELISTED
International Money Expresss, Inc. Warrant
IMXIW
$118K 0.09%
+50,000
New +$118K
ABCB icon
66
Ameris Bancorp
ABCB
$5.11B
– –
-38,374
Closed -$2.05M
ACHC icon
67
Acadia Healthcare
ACHC
$2.18B
– –
-59,100
Closed -$2.42M
APOG icon
68
Apogee Enterprises
APOG
$943M
– –
-17,293
Closed -$833K
EXTR icon
69
Extreme Networks
EXTR
$2.97B
– –
-201,926
Closed -$1.61M
GMED icon
70
Globus Medical
GMED
$8.14B
– –
-16,857
Closed -$851K
HDSN icon
71
Hudson Technologies
HDSN
$452M
– –
-225,430
Closed -$453K
TBHC
72
The Brand House Collective, Inc. Common Stock
TBHC
$34.6M
– –
-201,993
Closed -$2.35M
MPWR icon
73
Monolithic Power Systems
MPWR
$40.6B
– –
-3,207
Closed -$429K
SUM
74
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-90,096
Closed -$2.33M
SRGA
75
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
– –
-10,966
Closed -$1.51M
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