MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+8.79%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$99.5M
AUM Growth
-$1.51M
(-1.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26
Top Buys
| 1 |
OSI Systems
OSIS
|
$2.27M |
| 2 |
Montrose Environmental
MEG
|
$2.08M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.91M |
| 4 |
Flowserve
FLS
|
$1.89M |
| 5 |
Pulmonx
LUNG
|
$1.78M |
Top Sells
| 1 |
Genius Sports
GENI
|
$2.25M |
| 2 |
International Money Express
IMXI
|
$2.13M |
| 3 |
OptimizeRx
OPRX
|
$1.92M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.86M |
| 5 |
BioLife Solutions
BLFS
|
$1.72M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 26.31% |
| 3 | Healthcare | 24.33% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Viemed Healthcare
VMD
$265M
| $1.11M | 1.11% |
117,289
-68,390
| -37% | -$645K |
|
52
Castle Biosciences
CSTL
$670M
| $1.1M | 1.11% |
49,773
-29,141
| -37% | -$645K |
|
53
Covenant Logistics
CVLG
$602M
| $1.08M | 1.09% |
+46,596
| New | +$1.08M |
|
54
Enovix
ENVX
$1.77B
| $933K | 0.94% |
133,067
-20,751
| -13% | -$145K |
|
|
FARO
55
DELISTED
Faro Technologies
FARO
| $925K | 0.93% |
43,017
-50,983
| -54% | -$1.1M |
|
56
Arlo Technologies
ARLO
$1.9B
| $908K | 0.91% |
+71,781
| New | +$908K |
|
57
Azenta
AZTA
$1.35B
| $885K | 0.89% |
14,687
-2,720
| -16% | -$164K |
|
58
Yatra Online
YTRA
$87.5M
| $854K | 0.86% |
537,076
-308,203
| -36% | -$490K |
|
59
Sally Beauty Holdings
SBH
$1.4B
| $733K | 0.74% |
+59,018
| New | +$733K |
|
60
Evolv Technologies
EVLV
$1.36B
| $675K | 0.68% |
151,639
-261,801
| -63% | -$1.17M |
|
|
PENG
61
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.29B
| $592K | 0.59% |
+22,484
| New | +$592K |
|
62
Monro
MNRO
$515M
| $447K | 0.45% |
+14,164
| New | +$447K |
|
63
MaxCyte
MXCT
$145M
| $352K | 0.35% |
+84,043
| New | +$352K |
|
|
64
International Money Express
IMXI
$432M
| $282K | 0.28% |
12,352
-93,462
| -88% | -$2.13M |
|
65
SiTime
SITM
$5.99B
| $228K | 0.23% |
2,441
-1,737
| -42% | -$162K |
|
66
Applied Digital
APLD
$3.75B
| – | – |
-36,074
| Closed | -$243K |
|
67
Digital Turbine
APPS
$460M
| – | – |
-203,048
| Closed | -$1.39M |
|
68
Benchmark Electronics
BHE
$1.45B
| – | – |
-56,061
| Closed | -$1.55M |
|
69
BJ's Restaurants
BJRI
$750M
| – | – |
-20,889
| Closed | -$752K |
|
|
70
BioLife Solutions
BLFS
$1.24B
| – | – |
-105,643
| Closed | -$1.72M |
|
71
DMC Global
BOOM
$143M
| – | – |
-80,074
| Closed | -$1.51M |
|
|
72
Cooper-Standard Automotive
CPS
$689M
| – | – |
-95,393
| Closed | -$1.86M |
|
73
Encore Capital Group
ECPG
$964M
| – | – |
-23,129
| Closed | -$1.17M |
|
|
74
Genius Sports
GENI
$3.23B
| – | – |
-364,375
| Closed | -$2.25M |
|
75
Haemonetics
HAE
$2.61B
| – | – |
-12,998
| Closed | -$1.11M |
|