MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-3.63%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
40
Reduced
26
Closed
17
Top Buys
| 1 |
LoveSac
LOVE
|
$2.87M |
| 2 |
Enovix
ENVX
|
$2.61M |
| 3 |
Harmonic Inc
HLIT
|
$1.85M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.52M |
| 5 |
Stratasys
SSYS
|
$1.44M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$3.95M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.69M |
| 3 |
SiTime
SITM
|
$2.82M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.52M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LivePerson
LPSN
$90.1M
| $1.66M | 1.04% |
28,108
+575
| +2% | +$33.9K |
|
52
Jack in the Box
JACK
$364M
| $1.47M | 0.92% |
15,068
-7,345
| -33% | -$715K |
|
|
EBIX
53
DELISTED
Ebix Inc
EBIX
| $1.46M | 0.91% |
54,357
+20,683
| +61% | +$557K |
|
|
54
Stratasys
SSYS
$906M
| $1.44M | 0.9% |
+66,969
| New | +$1.44M |
|
55
inTEST
INTT
$87.3M
| $1.44M | 0.9% |
125,258
-27,849
| -18% | -$320K |
|
|
DRTT
56
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
| $1.37M | 0.86% |
442,380
-12,800
| -3% | -$39.7K |
|
57
TTEC Holdings
TTEC
$184M
| $1.29M | 0.81% |
13,812
-6,278
| -31% | -$587K |
|
58
Synchronoss Technologies
SNCR
$69.2M
| $1.2M | 0.75% |
501,153
+99,438
| +25% | +$239K |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $1.17M | 0.73% |
72,550
-36,781
| -34% | -$593K |
|
60
Terex
TEX
$3.28B
| $1.15M | 0.72% |
+27,346
| New | +$1.15M |
|
61
Gryphon Digital Mining
GRYP
$128M
| $1.08M | 0.68% |
383,418
+762
| +0.2% | +$2.15K |
|
62
Cerus
CERS
$251M
| $983K | 0.61% |
161,396
-40,430
| -20% | -$246K |
|
63
Babcock & Wilcox
BW
$225M
| $884K | 0.55% |
137,845
-152,648
| -53% | -$979K |
|
|
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
| $824K | 0.51% |
25,672
+526
| +2% | +$16.9K |
|
65
Upland Software
UPLD
$81.4M
| $772K | 0.48% |
23,087
-29,052
| -56% | -$971K |
|
66
AXT Inc
AXTI
$134M
| $768K | 0.48% |
92,256
+1,888
| +2% | +$15.7K |
|
67
Neuronetics
STIM
$220M
| $732K | 0.46% |
111,615
-80,786
| -42% | -$530K |
|
68
ACI Worldwide
ACIW
$5.09B
| $641K | 0.4% |
20,846
-43,853
| -68% | -$1.35M |
|
69
Montrose Environmental
MEG
$1.1B
| $625K | 0.39% |
10,124
-15,208
| -60% | -$939K |
|
|
ENVXW
70
DELISTED
Enovix Corporation Warrant
ENVXW
| $603K | 0.38% |
+69,090
| New | +$603K |
|
71
STAAR Surgical
STAA
$1.36B
| $478K | 0.3% |
3,717
-3,828
| -51% | -$492K |
|
|
SNAX
72
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $448K | 0.28% |
+83,795
| New | +$448K |
|
73
VSE Corp
VSEC
$3.36B
| $312K | 0.19% |
+6,474
| New | +$312K |
|
74
Avanos Medical
AVNS
$554M
| – | – |
-32,253
| Closed | -$1.17M |
|
75
DMC Global
BOOM
$138M
| – | – |
-42,564
| Closed | -$2.39M |
|