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

Top Buys

1
+$2.69M
2
+$2.39M
3
+$2.13M
4
S icon
SentinelOne
S
+$2.03M
5
TREX icon
Trex
TREX
+$2.01M

Top Sells

1
+$2.76M
2
+$2.7M
3
+$2.5M
4
URBN icon
Urban Outfitters
URBN
+$2.25M
5
MXL icon
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 Change
in Stake 		Capital Flow
ATEC icon
76
Alphatec Holdings
ATEC
$2.2B
– –
-109,705
ANF icon
77
Abercrombie & Fitch
ANF
$3.22B
– –
-8,756
ARHS icon
78
Arhaus
ARHS
$1.47B
– –
-17,506
AVNT icon
79
Avient
AVNT
$2.87B
– –
-11,686
AVNW icon
80
Aviat Networks
AVNW
$298M
– –
-42,312
CECO icon
81
Ceco Environmental
CECO
$1.73B
– –
-18,586
CSTL icon
82
Castle Biosciences
CSTL
$642M
– –
-17,506
FIVN icon
83
FIVE9
FIVN
$1.67B
– –
-16,562
HLMN icon
84
Hillman Solutions
HLMN
$1.84B
– –
-98,034
INDI icon
85
indie Semiconductor
INDI
$1.06B
– –
-167,709
IRTC icon
86
iRhythm Technologies
IRTC
$5.84B
– –
-18,675
LSPD icon
87
Lightspeed Commerce
LSPD
$1.54B
– –
-52,586
MASI icon
88
Masimo
MASI
$7.97B
– –
-7,002
MEG icon
89
Montrose Environmental
MEG
$954M
– –
-39,926
SG icon
90
Sweetgreen
SG
$864M
– –
-52,526
SIMO icon
91
Silicon Motion
SIMO
$3.2B
– –
-21,007
SPIR icon
92
Spire Global
SPIR
$370M
– –
-65,823
STIM icon
93
Neuronetics
STIM
$178M
– –
-548,470
THRM icon
94
Gentherm
THRM
$1.04B
– –
-38,280
TTI icon
95
TETRA Technologies
TTI
$953M
– –
-175,031
URBN icon
96
Urban Outfitters
URBN
$6B
– –
-54,853
VTOL icon
97
Bristow Group
VTOL
$1.1B
– –
-25,909
LUCK
98
Lucky Strike Entertainment
LUCK
$1.26B
– –
-99,201
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-65,356
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