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
$98.4M
AUM Growth
-$4.56M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.12M
3
+$1.96M
4
RPAY icon
Repay Holdings
RPAY
+$1.95M
5
SMTC icon
Semtech
SMTC
+$1.93M

Top Sells

1
+$2.7M
2
+$2.25M
3
+$2.14M
4
IRTC icon
iRhythm Holdings
IRTC
+$2.01M
5
ZETA icon
Zeta Global
ZETA
+$1.98M

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 Change
in Stake 		Capital Flow
LSPD icon
76
Lightspeed Commerce
LSPD
$1.27B
– –
-52,586
MASI icon
77
Masimo
MASI
$9.42B
– –
-7,002
MEG icon
78
Montrose Environmental
MEG
$1.01B
– –
-39,926
MITK icon
79
Mitek Systems
MITK
$668M
– –
-146,366
TTI icon
80
TETRA Technologies
TTI
$1.19B
– –
-175,031
URBN icon
81
Urban Outfitters
URBN
$5.89B
– –
-54,853
PETQ
82
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-65,356
ANF icon
83
Abercrombie & Fitch
ANF
$4.49B
– –
-8,756
ARHS icon
84
Arhaus
ARHS
$1.14B
– –
-17,506
CECO icon
85
Ceco Environmental
CECO
$2.06B
– –
-18,586
CSTL icon
86
Castle Biosciences
CSTL
$817M
– –
-17,506
FIVN icon
87
FIVE9
FIVN
$1.37B
– –
-16,562
HLMN icon
88
Hillman Solutions
HLMN
$1.6B
– –
-98,034
INDI icon
89
indie Semiconductor
INDI
$689M
– –
-167,709
IRTC icon
90
iRhythm Holdings
IRTC
$4.15B
– –
-18,675
MXL icon
91
MaxLinear
MXL
$1.56B
– –
-106,087
PODD icon
92
Insulet
PODD
$17.3B
– –
-9,535
RAMP icon
93
LiveRamp
RAMP
$1.77B
– –
-58,354
SG icon
94
Sweetgreen
SG
$638M
– –
-52,526
SIMO icon
95
Silicon Motion
SIMO
$4.39B
– –
-21,007
SPIR icon
96
Spire Global
SPIR
$302M
– –
-65,823
STIM icon
97
Neuronetics
STIM
$88.3M
– –
-548,470
THRM icon
98
Gentherm
THRM
$985M
– –
-38,280
ULTA icon
99
Ulta Beauty
ULTA
$30B
– –
-7,002
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