MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-12.28%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$66.2M
AUM Growth
+$66.2M
(-28%)
Cap. Flow
-$18.4M
Cap. Flow
% of AUM
-27.74%
Top 10 Holdings %
Top 10 Hldgs %
26.99%
Holding
89
New
24
Increased
19
Reduced
18
Closed
28
Top Buys
| 1 |
Vicor
VICR
|
$1.9M |
| 2 |
Kratos Defense & Security Solutions
KTOS
|
$1.4M |
| 3 |
InfuSystem Holdings
INFU
|
$1.31M |
| 4 |
Silicon Motion
SIMO
|
$1.1M |
| 5 |
Trimble
TRMB
|
$1.09M |
Top Sells
| 1 |
eHealth
EHTH
|
$3.44M |
| 2 |
SIEN
Sientra, Inc.
SIEN
|
$2.53M |
| 3 |
Magnite
MGNI
|
$2.39M |
| 4 |
Boot Barn
BOOT
|
$2.25M |
| 5 |
Sportsman's Warehouse
SPWH
|
$2.18M |
Sector Composition
| 1 | Technology | 48.11% |
| 2 | Healthcare | 26.78% |
| 3 | Industrials | 9.97% |
| 4 | Communication Services | 6.13% |
| 5 | Financials | 3.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CPI Aerostructures
CVU
$31.8M
| – | – |
-166,780
| Closed | -$1.12M |
|
|
77
Boot Barn
BOOT
$5.5B
| – | – |
-50,445
| Closed | -$2.25M |
|
78
DMC Global
BOOM
$138M
| – | – |
-10,226
| Closed | -$460K |
|
79
BJ's Restaurants
BJRI
$749M
| – | – |
-36,700
| Closed | -$1.39M |
|
80
Azenta
AZTA
$1.35B
| – | – |
-7,228
| Closed | -$303K |
|
81
AeroVironment
AVAV
$11.9B
| – | – |
-20,960
| Closed | -$1.29M |
|
82
AAR Corp
AIR
$2.72B
| – | – |
-25,950
| Closed | -$1.17M |
|
83
Twilio
TWLO
$16.1B
| – | – |
-5,500
| Closed | -$541K |
|
84
TTM Technologies
TTMI
$4.78B
| – | – |
-58,781
| Closed | -$885K |
|
85
Enviri
NVRI
$894M
| – | – |
-61,770
| Closed | -$1.42M |
|
86
Papa John's
PZZA
$1.58B
| – | – |
-5,350
| Closed | -$338K |
|
|
87
Sportsman's Warehouse
SPWH
$101M
| – | – |
-271,433
| Closed | -$2.18M |
|
88
Stoneridge
SRI
$227M
| – | – |
-70,020
| Closed | -$2.05M |
|
89
Toll Brothers
TOL
$13.6B
| – | – |
-39,985
| Closed | -$1.58M |
|