MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+16.65%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
-$4.56M
(-4.4%)
Cap. Flow
-$12.9M
Cap. Flow
% of AUM
-13.1%
Top 10 Holdings %
Top 10 Hldgs %
25.61%
Holding
99
New
28
Increased
12
Reduced
30
Closed
29
Top Buys
| 1 |
SPDR S&P Regional Banking ETF
KRE
|
$2.69M |
| 2 |
Semtech
SMTC
|
$2.39M |
| 3 |
Rush Street Interactive
RSI
|
$2.14M |
| 4 |
SentinelOne
S
|
$2.03M |
| 5 |
Trex
TREX
|
$2.01M |
Top Sells
| 1 |
Sezzle
SEZL
|
$2.76M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Zeta Global
ZETA
|
$2.5M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
MaxLinear
MXL
|
$2.14M |
Sector Composition
| 1 | Healthcare | 27.08% |
| 2 | Technology | 26.13% |
| 3 | Industrials | 20.81% |
| 4 | Consumer Discretionary | 9.09% |
| 5 | Communication Services | 4.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Orthofix Medical
OFIX
$581M
| $906K | 0.92% |
+58,027
| New | +$906K |
|
52
Sight Sciences
SGHT
$194M
| $874K | 0.89% |
+138,793
| New | +$874K |
|
53
Matador Resources
MTDR
$6.15B
| $861K | 0.87% |
+17,416
| New | +$861K |
|
54
Extreme Networks
EXTR
$2.91B
| $829K | 0.84% |
+55,124
| New | +$829K |
|
55
Covenant Logistics
CVLG
$596M
| $795K | 0.81% |
30,088
-3,290
| -10% | -$86.9K |
|
56
Kura Sushi USA
KRUS
$973M
| $790K | 0.8% |
+9,810
| New | +$790K |
|
57
Transmedics
TMDX
$3.52B
| $724K | 0.74% |
4,611
-57
| -1% | -$8.95K |
|
58
Limbach Holdings
LMB
$1.26B
| $700K | 0.71% |
9,235
-102
| -1% | -$7.73K |
|
59
Ceragon Networks
CRNT
$180M
| $681K | 0.69% |
248,440
-134,263
| -35% | -$368K |
|
60
Transcat
TRNS
$744M
| $655K | 0.67% |
+5,421
| New | +$655K |
|
61
Portillo's
PTLO
$488M
| $622K | 0.63% |
46,170
-47,211
| -51% | -$636K |
|
|
62
Sezzle
SEZL
$2.88B
| $592K | 0.6% |
20,814
-97,038
| -82% | -$2.76M |
|
63
Merit Medical Systems
MMSI
$5.38B
| $560K | 0.57% |
+5,662
| New | +$560K |
|
64
Ollie's Bargain Outlet
OLLI
$8B
| $560K | 0.57% |
5,757
-15,250
| -73% | -$1.48M |
|
65
Bowman Consulting
BWMN
$722M
| $494K | 0.5% |
20,533
-58,245
| -74% | -$1.4M |
|
66
Mama's Creations
MAMA
$353M
| $337K | 0.34% |
46,113
-93,936
| -67% | -$686K |
|
67
Coherent
COHR
$14.4B
| $303K | 0.31% |
3,407
-15,208
| -82% | -$1.35M |
|
|
NARI
68
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $286K | 0.29% |
6,940
-22,820
| -77% | -$940K |
|
69
PROS Holdings
PRO
$717M
| $118K | 0.12% |
6,364
-49,191
| -89% | -$912K |
|
|
NAGE
70
Niagen Bioscience, Inc. Common Stock
NAGE
$776M
| $93K | 0.09% |
+25,503
| New | +$93K |
|
71
Alphatec Holdings
ATEC
$2.42B
| – | – |
-109,705
| Closed | -$1.15M |
|
72
Abercrombie & Fitch
ANF
$4.39B
| – | – |
-8,756
| Closed | -$1.56M |
|
73
Arhaus
ARHS
$1.59B
| – | – |
-17,506
| Closed | -$297K |
|
74
Avient
AVNT
$3.34B
| – | – |
-11,686
| Closed | -$510K |
|
75
Aviat Networks
AVNW
$286M
| – | – |
-42,312
| Closed | -$1.21M |
|