MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-13.42%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20
Top Buys
| 1 |
Cambium Networks
CMBM
|
$2.57M |
| 2 |
Omnicell
OMCL
|
$2.41M |
| 3 |
AtriCure
ATRC
|
$2.17M |
| 4 |
Noodles & Co
NDLS
|
$2.05M |
| 5 |
Veracyte
VCYT
|
$1.85M |
Top Sells
| 1 |
Guardant Health
GH
|
$2.24M |
| 2 |
Zeta Global
ZETA
|
$2.11M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.06M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.99M |
| 5 |
Pulmonx
LUNG
|
$1.96M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arhaus
ARHS
$1.57B
| $820K | 0.77% |
+182,197
| New | +$820K |
|
52
AXT Inc
AXTI
$142M
| $565K | 0.53% |
+96,334
| New | +$565K |
|
53
Bank OZK
OZK
$5.93B
| $557K | 0.52% |
14,849
-12,423
| -46% | -$466K |
|
54
Lantronix
LTRX
$179M
| $539K | 0.5% |
100,225
-128,411
| -56% | -$691K |
|
|
AMED
55
DELISTED
Amedisys
AMED
| $487K | 0.46% |
4,637
-10,014
| -68% | -$1.05M |
|
56
LivePerson
LPSN
$86M
| $472K | 0.44% |
33,391
+5,004
| +18% | +$70.7K |
|
57
Porch Group
PRCH
$1.86B
| $360K | 0.34% |
+140,538
| New | +$360K |
|
58
DMC Global
BOOM
$138M
| $334K | 0.31% |
+18,509
| New | +$334K |
|
|
TRHC
59
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $320K | 0.3% |
124,373
+67,990
| +121% | +$175K |
|
|
DMTK
60
DELISTED
DermTech, Inc. Common Stock
DMTK
| $147K | 0.14% |
26,518
-204,566
| -89% | -$1.13M |
|
|
SNAX
61
DELISTED
Stryve Foods, Inc. Class A Common Stock
SNAX
| $32K | 0.03% |
+35,822
| New | +$32K |
|
|
SMED
62
DELISTED
Sharps Compliance Corp
SMED
| – | – |
-281,806
| Closed | -$1.66M |
|
|
SPNE
63
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| – | – |
-169,121
| Closed | -$2.06M |
|
|
QTEK
64
DELISTED
QualTek Services Inc. Class A Common Stock
QTEK
| – | – |
-296,875
| Closed | -$953K |
|
|
65
Zeta Global
ZETA
$4.47B
| – | – |
-165,138
| Closed | -$2.11M |
|
66
VSE Corp
VSEC
$3.35B
| – | – |
-18,379
| Closed | -$847K |
|
67
UFP Industries
UFPI
$5.76B
| – | – |
-12,850
| Closed | -$992K |
|
68
Stewart Information Services
STC
$2.02B
| – | – |
-14,423
| Closed | -$874K |
|
69
Champion Homes, Inc.
SKY
$4.34B
| – | – |
-30,992
| Closed | -$1.7M |
|
70
The Mosaic Company
MOS
$10.4B
| – | – |
-22,316
| Closed | -$1.48M |
|
|
71
Pulmonx
LUNG
$67.6M
| – | – |
-78,859
| Closed | -$1.96M |
|
|
72
Kulicke & Soffa
KLIC
$1.9B
| – | – |
-35,503
| Closed | -$1.99M |
|
|
73
Guardant Health
GH
$8.11B
| – | – |
-33,815
| Closed | -$2.24M |
|
74
FTAI Aviation
FTAI
$15.5B
| – | – |
-66,506
| Closed | -$1.71M |
|
75
Extreme Networks
EXTR
$2.87B
| – | – |
-97,788
| Closed | -$1.19M |
|