MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+17.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.5M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
Repay Holdings
RPAY
|
$2.92M |
| 2 |
AtriCure
ATRC
|
$2.73M |
| 3 |
Magnite
MGNI
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$2.44M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.79M |
| 2 |
Tactile Systems Technology
TCMD
|
$2.61M |
| 3 |
Trex
TREX
|
$2.36M |
| 4 |
Mercury Systems
MRCY
|
$2.27M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.97M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Masimo
MASI
$7.59B
| $327K | 0.34% |
1,986
-9,327
| -82% | -$1.54M |
|
52
SiTime
SITM
$6.28B
| $298K | 0.31% |
2,527
-740
| -23% | -$87.3K |
|
53
AXT Inc
AXTI
$134M
| $152K | 0.16% |
44,046
-206,407
| -82% | -$712K |
|
54
Axcelis
ACLS
$2.51B
| – | – |
-6,352
| Closed | -$846K |
|
55
Adtran
ADTN
$751M
| – | – |
-76,225
| Closed | -$1.21M |
|
56
Azenta
AZTA
$1.4B
| – | – |
-20,569
| Closed | -$918K |
|
|
EVRI
57
DELISTED
Everi Holdings
EVRI
| – | – |
-70,254
| Closed | -$1.21M |
|
|
58
Extreme Networks
EXTR
$2.83B
| – | – |
-146,037
| Closed | -$2.79M |
|
|
59
Mercury Systems
MRCY
$4.05B
| – | – |
-44,382
| Closed | -$2.27M |
|
60
Noodles & Co
NDLS
$33.1M
| – | – |
-210,526
| Closed | -$1.02M |
|
61
PagerDuty
PD
$1.54B
| – | – |
-18,149
| Closed | -$635K |
|
62
Teladoc Health
TDOC
$1.37B
| – | – |
-36,298
| Closed | -$940K |
|
63
Tandem Diabetes Care
TNDM
$845M
| – | – |
-44,767
| Closed | -$1.82M |
|
|
64
Trex
TREX
$6.61B
| – | – |
-48,397
| Closed | -$2.36M |
|
|
NARI
65
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-28,675
| Closed | -$1.77M |
|
|
AKTS
66
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| – | – |
-324,185
| Closed | -$998K |
|
|
DMTK
67
DELISTED
DermTech, Inc. Common Stock
DMTK
| – | – |
-12,606
| Closed | -$46K |
|
|
AMNB
68
DELISTED
American National Bankshares Inc
AMNB
| – | – |
-19,480
| Closed | -$618K |
|
69
Stratasys
SSYS
$906M
| – | – |
-96,793
| Closed | -$1.6M |
|