MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.26%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Huron Consulting
HURN
|
$2.69M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.06M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$3.48M |
| 2 |
Ceco Environmental
CECO
|
$2.8M |
| 3 |
Transmedics
TMDX
|
$2.67M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.65M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vicor
VICR
$2.27B
| $952K | 0.92% |
+28,710
| New | +$952K |
|
52
LoveSac
LOVE
$270M
| $949K | 0.92% |
42,022
-11,983
| -22% | -$271K |
|
53
ScottsMiracle-Gro
SMG
$3.48B
| $949K | 0.92% |
14,588
-6,229
| -30% | -$405K |
|
54
Mama's Creations
MAMA
$351M
| $944K | 0.92% |
+140,049
| New | +$944K |
|
55
Portillo's
PTLO
$488M
| $908K | 0.88% |
+93,381
| New | +$908K |
|
56
Masimo
MASI
$7.43B
| $882K | 0.86% |
7,002
-1,866
| -21% | -$235K |
|
57
Bristow Group
VTOL
$1.07B
| $869K | 0.84% |
+25,909
| New | +$869K |
|
58
Hillman Solutions
HLMN
$1.93B
| $868K | 0.84% |
98,034
-50,478
| -34% | -$447K |
|
59
Covenant Logistics
CVLG
$595M
| $823K | 0.8% |
33,378
-13,218
| -28% | -$326K |
|
60
Universal Technical Institute
UTI
$1.5B
| $789K | 0.77% |
+50,154
| New | +$789K |
|
61
SiTime
SITM
$5.84B
| $740K | 0.72% |
5,952
+3,511
| +144% | +$437K |
|
62
FIVE9
FIVN
$2.05B
| $730K | 0.71% |
16,562
-3,113
| -16% | -$137K |
|
63
Lightspeed Commerce
LSPD
$1.63B
| $720K | 0.7% |
52,586
-65,632
| -56% | -$899K |
|
64
Spire Global
SPIR
$274M
| $714K | 0.69% |
+65,823
| New | +$714K |
|
|
65
Transmedics
TMDX
$3.65B
| $703K | 0.68% |
4,668
-17,760
| -79% | -$2.67M |
|
66
TETRA Technologies
TTI
$629M
| $606K | 0.59% |
+175,031
| New | +$606K |
|
|
67
Ceco Environmental
CECO
$1.61B
| $536K | 0.52% |
18,586
-97,026
| -84% | -$2.8M |
|
68
Limbach Holdings
LMB
$1.26B
| $532K | 0.52% |
+9,337
| New | +$532K |
|
69
Avient
AVNT
$3.35B
| $510K | 0.5% |
+11,686
| New | +$510K |
|
70
Castle Biosciences
CSTL
$673M
| $381K | 0.37% |
17,506
-32,267
| -65% | -$702K |
|
71
Arhaus
ARHS
$1.57B
| $297K | 0.29% |
17,506
-66,277
| -79% | -$1.12M |
|
72
Middleby
MIDD
$6.87B
| – | – |
-10,508
| Closed | -$1.69M |
|
73
Monro
MNRO
$505M
| – | – |
-14,164
| Closed | -$447K |
|
74
MaxCyte
MXCT
$147M
| – | – |
-84,043
| Closed | -$352K |
|
|
AIOT
75
PowerFleet, Inc. Common Stock
AIOT
$604M
| – | – |
-253,216
| Closed | -$1.35M |
|