MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+23.08%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
Encore Capital Group
ECPG
|
$3.65M |
| 3 |
The Beauty Health Co
SKIN
|
$3.52M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.13M |
| 5 |
Babcock & Wilcox
BW
|
$3.09M |
Top Sells
| 1 |
Magnite
MGNI
|
$3.7M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Montrose Environmental
MEG
|
$2.15M |
| 4 |
QuidelOrtho
QDEL
|
$2.14M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$1.93M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Clean Harbors
CLH
$12.9B
| $1.96M | 1.06% |
+23,348
| New | +$1.96M |
|
|
CSII
52
DELISTED
Cardiovascular Systems, Inc.
CSII
| $1.95M | 1.05% |
50,822
-10,762
| -17% | -$413K |
|
53
Rapid7
RPD
$1.32B
| $1.82M | 0.98% |
24,434
-3,756
| -13% | -$280K |
|
|
ASAP
54
DELISTED
Waitr Holdings Inc. Common Stock
ASAP
| $1.75M | 0.94% |
597,214
+163,526
| +38% | +$479K |
|
55
Neuronetics
STIM
$216M
| $1.75M | 0.94% |
141,173
-108,848
| -44% | -$1.35M |
|
|
RSVAU
56
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $1.73M | 0.93% |
116,420
-47,406
| -29% | -$704K |
|
57
Bank OZK
OZK
$5.93B
| $1.72M | 0.93% |
42,135
-10,775
| -20% | -$440K |
|
58
Apyx Medical
APYX
$71.9M
| $1.71M | 0.92% |
176,587
+10,051
| +6% | +$97.1K |
|
|
TBHC
59
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
| $1.68M | 0.9% |
59,725
-16,170
| -21% | -$454K |
|
|
ZVO
60
DELISTED
Zovio Inc. Common Stock
ZVO
| $1.65M | 0.89% |
+407,353
| New | +$1.65M |
|
|
61
Montrose Environmental
MEG
$1.01B
| $1.64M | 0.89% |
32,763
-42,775
| -57% | -$2.15M |
|
62
STAAR Surgical
STAA
$1.35B
| $1.59M | 0.86% |
15,095
-6,156
| -29% | -$649K |
|
63
Avanos Medical
AVNS
$573M
| $1.59M | 0.86% |
36,379
-4,821
| -12% | -$211K |
|
64
inTEST
INTT
$90.7M
| $1.58M | 0.85% |
+133,420
| New | +$1.58M |
|
65
AXT Inc
AXTI
$142M
| $1.55M | 0.83% |
132,594
-49,663
| -27% | -$579K |
|
66
Playboy, Inc. Common Stock
PLBY
$177M
| $1.41M | 0.76% |
+71,909
| New | +$1.41M |
|
67
FIVE9
FIVN
$2.05B
| $1.36M | 0.73% |
8,688
-1,070
| -11% | -$167K |
|
68
Biomerica
BMRA
$7.26M
| $1.35M | 0.73% |
247,705
+175,630
| +244% | +$959K |
|
|
DRTT
69
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.32M | 0.71% |
428,154
+257,931
| +152% | +$797K |
|
70
Vicor
VICR
$2.27B
| $1.32M | 0.71% |
15,529
-1,602
| -9% | -$136K |
|
|
VG
71
DELISTED
Vonage Holdings Corporation
VG
| $1.28M | 0.69% |
108,595
-91,877
| -46% | -$1.09M |
|
72
Cerus
CERS
$251M
| $1.21M | 0.65% |
200,466
-5,102
| -2% | -$30.7K |
|
|
IMDX
73
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$73.3M
| $1.18M | 0.64% |
+228,040
| New | +$1.18M |
|
|
DMTK
74
DELISTED
DermTech, Inc. Common Stock
DMTK
| $1.1M | 0.59% |
21,719
-37,913
| -64% | -$1.93M |
|
75
FTAI Aviation
FTAI
$15.5B
| $1.08M | 0.58% |
+38,117
| New | +$1.08M |
|