MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
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
+$98.4M
(-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 | |
|---|---|---|---|---|---|---|
76
Ceco Environmental
CECO
$1.61B
| – | – | -18,586 | Closed | -$536K |
|
77
Castle Biosciences
CSTL
$696M
| – | – | -17,506 | Closed | -$381K |
|
78
FIVE9
FIVN
$2.08B
| – | – | -16,562 | Closed | -$730K |
|
79
Hillman Solutions
HLMN
$1.95B
| – | – | -98,034 | Closed | -$868K |
|
80
indie Semiconductor
INDI
$899M
| – | – | -167,709 | Closed | -$1.04M |
|
81
iRhythm Technologies
IRTC
$5.46B
| – | – | -18,675 | Closed | -$2.01M |
|
82
Lightspeed Commerce
LSPD
$1.67B
| – | – | -52,586 | Closed | -$720K |
|
83
Masimo
MASI
$7.59B
| – | – | -7,002 | Closed | -$882K |
|
84
Montrose Environmental
MEG
$1.1B
| – | – | -39,926 | Closed | -$1.78M |
|
85
Mitek Systems
MITK
$464M
| – | – | -146,366 | Closed | -$1.64M |
|
|
86
MaxLinear
MXL
$1.37B
| – | – | -106,087 | Closed | -$2.14M |
|
87
Insulet
PODD
$23.9B
| – | – | -9,535 | Closed | -$1.92M |
|
88
LiveRamp
RAMP
$1.83B
| – | – | -58,354 | Closed | -$1.81M |
|
89
Sweetgreen
SG
$1.08B
| – | – | -52,526 | Closed | -$1.58M |
|
90
Silicon Motion
SIMO
$2.71B
| – | – | -21,007 | Closed | -$1.7M |
|
91
Spire Global
SPIR
$281M
| – | – | -65,823 | Closed | -$714K |
|
92
Neuronetics
STIM
$220M
| – | – | -548,470 | Closed | -$987K |
|
93
Gentherm
THRM
$1.12B
| – | – | -38,280 | Closed | -$1.89M |
|
94
TETRA Technologies
TTI
$626M
| – | – | -175,031 | Closed | -$606K |
|
|
95
Ulta Beauty
ULTA
$22.1B
| – | – | -7,002 | Closed | -$2.7M |
|
|
96
Urban Outfitters
URBN
$6.02B
| – | – | -54,853 | Closed | -$2.25M |
|
97
Bristow Group
VTOL
$1.11B
| – | – | -25,909 | Closed | -$869K |
|
|
LUCK
98
Lucky Strike Entertainment Corporation
LUCK
$1.5B
| – | – | -99,201 | Closed | -$1.44M |
|
|
PETQ
99
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| – | – | -65,356 | Closed | -$1.44M |
|