MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.3%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$3.08M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$3.06M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.05M |
| 4 |
AMED
Amedisys
AMED
|
$2.52M |
| 5 |
LoveSac
LOVE
|
$2.25M |
Top Sells
| 1 |
Natera
NTRA
|
$4.49M |
| 2 |
InfuSystem Holdings
INFU
|
$3.62M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.96M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.77M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 5.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SiTime
SITM
$6.28B
| $1.38M | 1.01% |
5,580
-2,065
| -27% | -$512K |
|
|
SRXH
52
SRX Health Solutions, Inc.
SRXH
$13.9M
| $1.35M | 0.98% |
529,833
+26,751
| +5% | +$68.2K |
|
53
Extreme Networks
EXTR
$2.83B
| $1.19M | 0.87% |
+97,788
| New | +$1.19M |
|
54
Aspen Aerogels
ASPN
$563M
| $1.18M | 0.86% |
34,227
-3,097
| -8% | -$107K |
|
55
Cerus
CERS
$251M
| $1.17M | 0.85% |
213,722
+18,621
| +10% | +$102K |
|
56
Bank OZK
OZK
$5.91B
| $1.17M | 0.85% |
27,272
-31,065
| -53% | -$1.33M |
|
57
Babcock & Wilcox
BW
$225M
| $1.14M | 0.83% |
139,212
+1,203
| +0.9% | +$9.82K |
|
58
Comtech Telecommunications
CMTL
$57.3M
| $1.11M | 0.81% |
70,629
+4,036
| +6% | +$63.3K |
|
59
Dycom Industries
DY
$7.31B
| $1.1M | 0.8% |
+11,552
| New | +$1.1M |
|
60
UFP Industries
UFPI
$5.91B
| $992K | 0.72% |
12,850
-3,282
| -20% | -$253K |
|
|
QTEK
61
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| $953K | 0.69% |
+296,875
| New | +$953K |
|
62
Stewart Information Services
STC
$2.04B
| $874K | 0.64% |
14,423
-8,491
| -37% | -$515K |
|
63
VSE Corp
VSEC
$3.36B
| $847K | 0.62% |
18,379
-1,260
| -6% | -$58.1K |
|
64
Apyx Medical
APYX
$75.3M
| $823K | 0.6% |
126,024
-22,899
| -15% | -$150K |
|
65
LivePerson
LPSN
$90.1M
| $693K | 0.5% |
28,387
-24,084
| -46% | -$588K |
|
66
Cooper-Standard Automotive
CPS
$649M
| $398K | 0.29% |
45,407
-38,741
| -46% | -$340K |
|
67
Journey Medical
DERM
$176M
| $392K | 0.28% |
81,070
-32,792
| -29% | -$159K |
|
|
TRHC
68
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $325K | 0.24% |
56,383
-14,397
| -20% | -$83K |
|
69
AngioDynamics
ANGO
$417M
| – | – |
-50,466
| Closed | -$1.39M |
|
70
Artivion
AORT
$2.07B
| – | – |
-56,936
| Closed | -$1.16M |
|
71
AXT Inc
AXTI
$134M
| – | – |
-92,365
| Closed | -$814K |
|
72
DMC Global
BOOM
$138M
| – | – |
-54,157
| Closed | -$2.15M |
|
73
Gaia
GAIA
$143M
| – | – |
-234,671
| Closed | -$2.01M |
|
|
74
InfuSystem Holdings
INFU
$220M
| – | – |
-212,292
| Closed | -$3.62M |
|
|
TBHC
75
The Brand House Collective, Inc. Common Stock
TBHC
$33.7M
| – | – |
-44,795
| Closed | -$669K |
|