MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-7.43%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
International Money Express
IMXI
|
$2.13M |
| 2 |
Tennant Co
TNC
|
$2.03M |
| 3 |
SBDS
Solo Brands, Inc.
SBDS
|
$1.82M |
| 4 |
Children's Place
PLCE
|
$1.78M |
| 5 |
Arhaus
ARHS
|
$1.77M |
Top Sells
| 1 |
Axogen
AXGN
|
$2.67M |
| 2 |
Cantaloupe
CTLP
|
$2.57M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
| 4 |
Cerence
CRNC
|
$2.18M |
| 5 |
DocGo
DCGO
|
$2.17M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 17.92% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
BioLife Solutions
BLFS
$1.2B
| $676K | 0.84% |
+48,917
| New | +$676K |
|
52
Transmedics
TMDX
$3.92B
| $651K | 0.8% |
11,882
-1,958
| -14% | -$107K |
|
53
SiTime
SITM
$6.28B
| $584K | 0.72% |
5,112
+2,585
| +102% | +$295K |
|
54
Amylyx Pharmaceuticals
AMLX
$836M
| $357K | 0.44% |
+19,496
| New | +$357K |
|
55
Neuronetics
STIM
$220M
| $321K | 0.4% |
237,778
-153,345
| -39% | -$207K |
|
56
Teladoc Health
TDOC
$1.37B
| $287K | 0.35% |
+15,434
| New | +$287K |
|
57
Assertio
ASRT
$80.4M
| – | – |
-379,161
| Closed | -$2.06M |
|
|
58
Axogen
AXGN
$743M
| – | – |
-291,921
| Closed | -$2.67M |
|
59
AXT Inc
AXTI
$134M
| – | – |
-44,046
| Closed | -$152K |
|
60
Cambium Networks
CMBM
$21.5M
| – | – |
-118,661
| Closed | -$1.81M |
|
|
61
Cerence
CRNC
$456M
| – | – |
-74,633
| Closed | -$2.18M |
|
|
62
Cantaloupe
CTLP
$797M
| – | – |
-322,845
| Closed | -$2.57M |
|
|
63
DocGo
DCGO
$153M
| – | – |
-231,270
| Closed | -$2.17M |
|
64
EnerSys
ENS
$3.85B
| – | – |
-16,868
| Closed | -$1.83M |
|
65
Generac Holdings
GNRC
$10.9B
| – | – |
-13,238
| Closed | -$1.97M |
|
66
indie Semiconductor
INDI
$899M
| – | – |
-219,029
| Closed | -$2.06M |
|
67
Masimo
MASI
$7.59B
| – | – |
-1,986
| Closed | -$327K |
|
68
FiscalNote
NOTE
$73.2M
| – | – |
-235,600
| Closed | -$858K |
|
69
Omnicell
OMCL
$1.5B
| – | – |
-29,256
| Closed | -$2.16M |
|
70
Porch Group
PRCH
$1.77B
| – | – |
-662,515
| Closed | -$914K |
|
71
QuidelOrtho
QDEL
$1.95B
| – | – |
-10,530
| Closed | -$873K |
|
72
Silicon Motion
SIMO
$2.71B
| – | – |
-20,374
| Closed | -$1.46M |
|
|
STKL
73
SunOpta
STKL
$741M
| – | – |
-222,510
| Closed | -$1.49M |
|
74
Treace Medical Concepts
TMCI
$464M
| – | – |
-72,207
| Closed | -$1.85M |
|
75
Veeco
VECO
$1.48B
| – | – |
-26,476
| Closed | -$680K |
|