MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
This Quarter Return
+14.57%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$88.1M
AUM Growth
+$88.1M
Cap. Flow
+$2.63M
Cap. Flow %
2.99%
Top 10 Hldgs %
40.39%
Holding
66
New
14
Increased
20
Reduced
14
Closed
18

Top Buys

1
TNDM icon
Tandem Diabetes Care
TNDM
$2.53M
2
AXNX
Axonics, Inc. Common Stock
AXNX
$2.39M
3
AZTA icon
Azenta
AZTA
$2.23M
4
EXTR icon
Extreme Networks
EXTR
$2.12M
5
DZSI
DZS Inc. Common Stock
DZSI
$1.9M

Top Sells

1
CSTL icon
Castle Biosciences
CSTL
$1.65M
2
INVE icon
Identive
INVE
$1.56M
3
ATRC icon
AtriCure
ATRC
$1.45M
4
LFG
Archaea Energy Inc.
LFG
$1.4M
5
BW icon
Babcock & Wilcox
BW
$1.39M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BW icon
51
Babcock & Wilcox
BW
$225M
– –
-217,171
Closed -$1.39M
CRNT icon
52
Ceragon Networks
CRNT
$182M
– –
-670,158
Closed -$1.23M
CSTL icon
53
Castle Biosciences
CSTL
$696M
– –
-63,345
Closed -$1.65M
DY icon
54
Dycom Industries
DY
$7.31B
– –
-7,266
Closed -$694K
FIVN icon
55
FIVE9
FIVN
$2.08B
– –
-12,549
Closed -$941K
INVE icon
56
Identive
INVE
$87.8M
– –
-124,060
Closed -$1.56M
OMCL icon
57
Omnicell
OMCL
$1.5B
– –
-11,354
Closed -$988K
OZK icon
58
Bank OZK
OZK
$5.91B
– –
-9,801
Closed -$388K
PRCH icon
59
Porch Group
PRCH
$1.77B
– –
-515,365
Closed -$1.16M
PZZA icon
60
Papa John's
PZZA
$1.6B
– –
-5,020
Closed -$351K
RPD icon
61
Rapid7
RPD
$1.34B
– –
-19,721
Closed -$846K
VCYT icon
62
Veracyte
VCYT
$2.39B
– –
-65,735
Closed -$1.09M
EGIO
63
DELISTED
Edgio, Inc. Common Stock
EGIO
– –
-337,760
Closed -$939K
DMTK
64
DELISTED
DermTech, Inc. Common Stock
DMTK
– –
-209,158
Closed -$828K
CAMP
65
DELISTED
CalAmp Corp.
CAMP
– –
-218,081
Closed -$837K
LFG
66
DELISTED
Archaea Energy Inc.
LFG
– –
-77,687
Closed -$1.4M
1 2
3