MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-3.63%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
40
Reduced
26
Closed
17
Top Buys
| 1 |
LoveSac
LOVE
|
$2.87M |
| 2 |
Enovix
ENVX
|
$2.61M |
| 3 |
Harmonic Inc
HLIT
|
$1.85M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.52M |
| 5 |
Stratasys
SSYS
|
$1.44M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$3.95M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.69M |
| 3 |
SiTime
SITM
|
$2.82M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.52M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.4% |
