MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$103M
AUM Growth
+$3.49M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
94
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.7M
3
+$2.69M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
OLLI icon
Ollie's Bargain Outlet
OLLI
+$2.06M

Top Sells

1
+$3.48M
2
+$2.8M
3
+$2.67M
4
HEES
H&E Equipment Services
HEES
+$2.65M
5
PGNY icon
Progyny
PGNY
+$2.1M

Sector Composition

1 Technology 28.45%
2 Industrials 21.83%
3 Healthcare 21.37%
4 Consumer Discretionary 13.18%
5 Consumer Staples 5.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VICR icon
51
Vicor
VICR
$2.61B
$952K 0.92%
+28,710
LOVE icon
52
LoveSac
LOVE
$216M
$949K 0.92%
42,022
-11,983
SMG icon
53
ScottsMiracle-Gro
SMG
$3.15B
$949K 0.92%
14,588
-6,229
MAMA icon
54
Mama's Creations
MAMA
$424M
$944K 0.92%
+140,049
PTLO icon
55
Portillo's
PTLO
$407M
$908K 0.88%
+93,381
MASI icon
56
Masimo
MASI
$7.99B
$882K 0.86%
7,002
-1,866
VTOL icon
57
Bristow Group
VTOL
$1.12B
$869K 0.84%
+25,909
HLMN icon
58
Hillman Solutions
HLMN
$1.88B
$868K 0.84%
98,034
-50,478
CVLG icon
59
Covenant Logistics
CVLG
$542M
$823K 0.8%
33,378
-13,218
UTI icon
60
Universal Technical Institute
UTI
$1.71B
$789K 0.77%
+50,154
SITM icon
61
SiTime
SITM
$7.58B
$740K 0.72%
5,952
+3,511
FIVN icon
62
FIVE9
FIVN
$1.73B
$730K 0.71%
16,562
-3,113
LSPD icon
63
Lightspeed Commerce
LSPD
$1.58B
$720K 0.7%
52,586
-65,632
SPIR icon
64
Spire Global
SPIR
$379M
$714K 0.69%
+65,823
TMDX icon
65
Transmedics
TMDX
$4.09B
$703K 0.68%
4,668
-17,760
TTI icon
66
TETRA Technologies
TTI
$976M
$606K 0.59%
+175,031
CECO icon
67
Ceco Environmental
CECO
$1.77B
$536K 0.52%
18,586
-97,026
LMB icon
68
Limbach Holdings
LMB
$1.09B
$532K 0.52%
+9,337
AVNT icon
69
Avient
AVNT
$2.92B
$510K 0.5%
+11,686
CSTL icon
70
Castle Biosciences
CSTL
$667M
$381K 0.37%
17,506
-32,267
ARHS icon
71
Arhaus
ARHS
$1.5B
$297K 0.29%
17,506
-66,277
MIDD icon
72
Middleby
MIDD
$6.82B
– –
-10,508
MNRO icon
73
Monro
MNRO
$535M
– –
-14,164
MXCT icon
74
MaxCyte
MXCT
$187M
– –
-84,043
AIOT
75
PowerFleet Inc
AIOT
$705M
– –
-253,216
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