MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$79.2M
AUM Growth
+$79.2M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$1.92M |
| 2 |
Zeta Global
ZETA
|
$1.87M |
| 3 |
Castle Biosciences
CSTL
|
$1.65M |
| 4 |
Porch Group
PRCH
|
$844K |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$837K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.11M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.34M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.13M |
| 4 |
Stratasys
SSYS
|
$2.11M |
| 5 |
Encore Capital Group
ECPG
|
$1.85M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 6.61% |
