MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.4%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$101M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
LiveRamp
RAMP
|
$2.37M |
| 3 |
FARO
Faro Technologies
FARO
|
$2.12M |
| 4 |
Globus Medical
GMED
|
$2.1M |
| 5 |
indie Semiconductor
INDI
|
$2.08M |
Top Sells
| 1 |
Calix
CALX
|
$2.28M |
| 2 |
AtriCure
ATRC
|
$2.13M |
| 3 |
Ceco Environmental
CECO
|
$1.98M |
| 4 |
Semtech
SMTC
|
$1.96M |
| 5 |
Children's Place
PLCE
|
$1.78M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 24.51% |
| 3 | Industrials | 20.66% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Azenta
AZTA
$1.35B
| $1.13M | 1.12% |
17,407
-3,993
| -19% | -$260K |
|
52
Haemonetics
HAE
$2.57B
| $1.11M | 1.1% |
12,998
-6,266
| -33% | -$536K |
|
53
Lightspeed Commerce
LSPD
$1.63B
| $1.1M | 1.08% |
52,179
-31,043
| -37% | -$651K |
|
|
ZUO
54
DELISTED
Zuora, Inc.
ZUO
| $1.09M | 1.08% |
+116,148
| New | +$1.09M |
|
55
Tennant Co
TNC
$1.48B
| $968K | 0.96% |
10,444
-16,903
| -62% | -$1.57M |
|
|
AIOT
56
PowerFleet, Inc. Common Stock
AIOT
$604M
| $754K | 0.75% |
+220,596
| New | +$754K |
|
57
BJ's Restaurants
BJRI
$749M
| $752K | 0.74% |
20,889
-30,259
| -59% | -$1.09M |
|
58
Alta Equipment Group
ALTG
$264M
| $718K | 0.71% |
58,005
-78,730
| -58% | -$975K |
|
|
SBDS
59
Solo Brands, Inc.
SBDS
$17.3M
| $643K | 0.64% |
104,406
-252,261
| -71% | -$1.55M |
|
60
Transmedics
TMDX
$3.65B
| $641K | 0.63% |
8,123
-3,759
| -32% | -$297K |
|
61
Under Armour
UAA
$2.17B
| $612K | 0.61% |
+69,630
| New | +$612K |
|
62
SiTime
SITM
$5.84B
| $510K | 0.5% |
4,178
-934
| -18% | -$114K |
|
63
Tactile Systems Technology
TCMD
$295M
| $498K | 0.49% |
34,815
-42,438
| -55% | -$607K |
|
64
Inspire Medical Systems
INSP
$2.53B
| $472K | 0.47% |
+2,321
| New | +$472K |
|
65
NeoGenomics
NEO
$1.06B
| $399K | 0.39% |
+24,645
| New | +$399K |
|
66
MaxLinear
MXL
$1.33B
| $273K | 0.27% |
11,489
-71,157
| -86% | -$1.69M |
|
67
Applied Digital
APLD
$3.77B
| $243K | 0.24% |
36,074
-121,239
| -77% | -$817K |
|
|
SILK
68
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| – | – |
-53,544
| Closed | -$803K |
|
|
RGF
69
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| – | – |
-363,771
| Closed | -$1.22M |
|
|
NARI
70
DELISTED
Inari Medical, Inc. Common Stock
NARI
| – | – |
-17,825
| Closed | -$1.17M |
|
71
Tandem Diabetes Care
TNDM
$834M
| – | – |
-54,706
| Closed | -$1.14M |
|
72
Teladoc Health
TDOC
$1.37B
| – | – |
-15,434
| Closed | -$287K |
|
73
Teradata
TDC
$1.96B
| – | – |
-39,056
| Closed | -$1.76M |
|
|
74
Semtech
SMTC
$5.03B
| – | – |
-76,089
| Closed | -$1.96M |
|
|
75
Children's Place
PLCE
$111M
| – | – |
-66,004
| Closed | -$1.78M |
|