MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-7.43%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
International Money Express
IMXI
|
$2.13M |
| 2 |
Tennant Co
TNC
|
$2.03M |
| 3 |
SBDS
Solo Brands, Inc.
SBDS
|
$1.82M |
| 4 |
Children's Place
PLCE
|
$1.78M |
| 5 |
Arhaus
ARHS
|
$1.77M |
Top Sells
| 1 |
Axogen
AXGN
|
$2.67M |
| 2 |
Cantaloupe
CTLP
|
$2.57M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
| 4 |
Cerence
CRNC
|
$2.18M |
| 5 |
DocGo
DCGO
|
$2.17M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 17.92% |
| 5 | Communication Services | 4.49% |