MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.41%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$171M
AUM Growth
+$171M
(+7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.13M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.18M |
| 4 |
DMC Global
BOOM
|
$2.15M |
| 5 |
ACI Worldwide
ACIW
|
$1.71M |
Top Sells
| 1 |
Rimini Street
RMNI
|
$2.52M |
| 2 |
Synaptics
SYNA
|
$2.34M |
| 3 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$2.19M |
| 4 |
Telos
TLS
|
$2.11M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.06M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 24.72% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.18% |
