MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
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
+$3.14M
2
+$2.85M
3
+$2.51M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
IRTC icon
iRhythm Holdings
IRTC
+$1.91M

Top Sells

1
+$2.89M
2
+$2.65M
3
+$2.35M
4
TMDX icon
Transmedics
TMDX
+$2.13M
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
$7.83B
$952K 0.92%
+28,710
LOVE icon
52
LoveSac
LOVE
$155M
$949K 0.92%
42,022
-11,983
SMG icon
53
ScottsMiracle-Gro
SMG
$3.54B
$949K 0.92%
14,588
-6,229
MAMA icon
54
Mama's Creations
MAMA
$649M
$944K 0.92%
+140,049
PTLO icon
55
Portillo's
PTLO
$384M
$908K 0.88%
+93,381
MASI icon
56
Masimo
MASI
$9.16B
$882K 0.86%
7,002
-1,866
VTOL icon
57
Bristow Group
VTOL
$1.25B
$869K 0.84%
+25,909
HLMN icon
58
Hillman Solutions
HLMN
$1.58B
$868K 0.84%
98,034
-50,478
CVLG icon
59
Covenant Logistics
CVLG
$619M
$823K 0.8%
33,378
-13,218
UTI icon
60
Universal Technical Institute
UTI
$1.98B
$789K 0.77%
+50,154
SITM icon
61
SiTime
SITM
$8.58B
$740K 0.72%
5,952
+3,511
FIVN icon
62
FIVE9
FIVN
$1.21B
$730K 0.71%
16,562
-3,113
LSPD icon
63
Lightspeed Commerce
LSPD
$1.22B
$720K 0.7%
52,586
-65,632
SPIR icon
64
Spire Global
SPIR
$360M
$714K 0.69%
+65,823
TMDX icon
65
Transmedics
TMDX
$4.24B
$703K 0.68%
4,668
-17,760
TTI icon
66
TETRA Technologies
TTI
$1.1B
$606K 0.59%
+175,031
CECO icon
67
Ceco Environmental
CECO
$1.94B
$536K 0.52%
18,586
-97,026
LMB icon
68
Limbach Holdings
LMB
$923M
$532K 0.52%
+9,337
AVNT icon
69
Avient
AVNT
$3.14B
$510K 0.5%
+11,686
CSTL icon
70
Castle Biosciences
CSTL
$760M
$381K 0.37%
17,506
-32,267
ARHS icon
71
Arhaus
ARHS
$1B
$297K 0.29%
17,506
-66,277
ALTG icon
72
Alta Equipment Group
ALTG
$197M
– –
-95,143
AZTA icon
73
Azenta
AZTA
$987M
– –
-14,687
BTBT icon
74
Bit Digital
BTBT
$521M
– –
-424,466
EVLV icon
75
Evolv Technologies
EVLV
$892M
– –
-151,639
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