MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+13.41%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$171M
AUM Growth
+$171M
Cap. Flow
+$821K
Cap. Flow %
0.48%
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11

Top Buys

1
ZUO
Zuora, Inc.
ZUO
$3.35M
2
NPTN
NEOPHOTONICS CORP
NPTN
$3.13M
3
AUGX
Augmedix, Inc. Common Stock
AUGX
$2.18M
4
BOOM icon
DMC Global
BOOM
$2.15M
5
ACIW icon
ACI Worldwide
ACIW
$1.71M

Top Sells

1
RMNI icon
Rimini Street
RMNI
$2.52M
2
SYNA icon
Synaptics
SYNA
$2.34M
3
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$2.19M
4
TLS icon
Telos
TLS
$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
$2.06M

Sector Composition

1 Technology 36.51%
2 Industrials 24.72%
3 Healthcare 14%
4 Consumer Discretionary 8.02%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMTL icon
51
Comtech Telecommunications
CMTL
$60.3M
$1.58M 0.92%
66,593
-3,824
-5% -$90.6K
TEX icon
52
Terex
TEX
$3.23B
$1.57M 0.92%
35,733
+8,387
+31% +$368K
PETQ
53
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
$1.56M 0.91%
+68,635
New +$1.56M
VG
54
DELISTED
Vonage Holdings Corporation
VG
$1.51M 0.88%
72,636
+86
+0.1% +$1.79K
UFPI icon
55
UFP Industries
UFPI
$5.76B
$1.48M 0.87%
+16,132
New +$1.48M
PERI icon
56
Perion Network
PERI
$418M
$1.45M 0.84%
+60,092
New +$1.45M
ANGO icon
57
AngioDynamics
ANGO
$432M
$1.39M 0.81%
+50,466
New +$1.39M
CERS icon
58
Cerus
CERS
$251M
$1.33M 0.78%
195,101
+33,705
+21% +$230K
BW icon
59
Babcock & Wilcox
BW
$257M
$1.25M 0.73%
138,009
+164
+0.1% +$1.48K
FIVN icon
60
FIVE9
FIVN
$2.05B
$1.23M 0.72%
8,940
-2,222
-20% -$305K
VSEC icon
61
VSE Corp
VSEC
$3.35B
$1.2M 0.7%
19,639
+13,165
+203% +$802K
PRTS icon
62
CarParts.com
PRTS
$62.9M
$1.19M 0.69%
106,228
-100,261
-49% -$1.12M
AORT icon
63
Artivion
AORT
$2.04B
$1.16M 0.68%
56,936
-32,580
-36% -$663K
PUBM icon
64
PubMatic
PUBM
$384M
$1.08M 0.63%
+31,736
New +$1.08M
TRHC
65
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
$1.06M 0.62%
+70,780
New +$1.06M
MGNI icon
66
Magnite
MGNI
$3.49B
$1.04M 0.61%
59,338
-98,933
-63% -$1.73M
LIND icon
67
Lindblad Expeditions
LIND
$783M
$968K 0.57%
+62,038
New +$968K
SNCR icon
68
Synchronoss Technologies
SNCR
$65.2M
$935K 0.55%
383,096
-118,057
-24% -$288K
PXLW icon
69
Pixelworks
PXLW
$44.7M
$867K 0.51%
+196,984
New +$867K
AXTI icon
70
AXT Inc
AXTI
$142M
$814K 0.48%
92,365
+109
+0.1% +$961
MEG icon
71
Montrose Environmental
MEG
$1.01B
$715K 0.42%
10,136
+12
+0.1% +$846
TBHC
72
The Brand House Collective, Inc. Common Stock
TBHC
$33.5M
$669K 0.39%
44,795
-77,982
-64% -$1.16M
TTEC icon
73
TTEC Holdings
TTEC
$180M
$645K 0.38%
7,124
-6,688
-48% -$606K
DRTT
74
DELISTED
DIRTT Environmental Solutions Ltd. Common Shares
DRTT
$631K 0.37%
289,309
-153,071
-35% -$334K
DERM icon
75
Journey Medical
DERM
$169M
$613K 0.36%
+113,862
New +$613K
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