MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-13.42%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20
Top Buys
| 1 |
Cambium Networks
CMBM
|
$2.57M |
| 2 |
Omnicell
OMCL
|
$2.41M |
| 3 |
AtriCure
ATRC
|
$2.17M |
| 4 |
Noodles & Co
NDLS
|
$2.05M |
| 5 |
Veracyte
VCYT
|
$1.85M |
Top Sells
| 1 |
Guardant Health
GH
|
$2.24M |
| 2 |
Zeta Global
ZETA
|
$2.11M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.06M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.99M |
| 5 |
Pulmonx
LUNG
|
$1.96M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Journey Medical
DERM
$169M
| – | – |
-81,070
| Closed | -$392K |
|
77
Cooper-Standard Automotive
CPS
$671M
| – | – |
-45,407
| Closed | -$398K |
|
78
Century Casinos
CNTY
$83.5M
| – | – |
-156,233
| Closed | -$1.87M |
|
79
Comtech Telecommunications
CMTL
$60.3M
| – | – |
-70,629
| Closed | -$1.11M |
|
80
Aspen Aerogels
ASPN
$549M
| – | – |
-34,227
| Closed | -$1.18M |
|
81
Apyx Medical
APYX
$71.9M
| – | – |
-126,024
| Closed | -$823K |
|