MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.4%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$101M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
LiveRamp
RAMP
|
$2.37M |
| 3 |
FARO
Faro Technologies
FARO
|
$2.12M |
| 4 |
Globus Medical
GMED
|
$2.1M |
| 5 |
indie Semiconductor
INDI
|
$2.08M |
Top Sells
| 1 |
Calix
CALX
|
$2.28M |
| 2 |
AtriCure
ATRC
|
$2.13M |
| 3 |
Ceco Environmental
CECO
|
$1.98M |
| 4 |
Semtech
SMTC
|
$1.96M |
| 5 |
Children's Place
PLCE
|
$1.78M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 24.51% |
| 3 | Industrials | 20.66% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Magnite
MGNI
$3.49B
| – | – |
-96,058
| Closed | -$724K |
|
77
iRhythm Technologies
IRTC
$5.67B
| – | – |
-14,272
| Closed | -$1.35M |
|
78
Harmonic Inc
HLIT
$1.11B
| – | – |
-72,203
| Closed | -$695K |
|
79
Guess, Inc.
GES
$876M
| – | – |
-35,667
| Closed | -$772K |
|
80
Franklin Covey
FC
$239M
| – | – |
-23,824
| Closed | -$1.02M |
|
|
81
Calix
CALX
$3.83B
| – | – |
-49,713
| Closed | -$2.28M |
|
82
Boot Barn
BOOT
$5.5B
| – | – |
-16,649
| Closed | -$1.35M |
|
83
Build-A-Bear
BBW
$798M
| – | – |
-35,742
| Closed | -$1.05M |
|
|
84
AtriCure
ATRC
$1.73B
| – | – |
-48,730
| Closed | -$2.13M |
|
85
Amylyx Pharmaceuticals
AMLX
$877M
| – | – |
-19,496
| Closed | -$357K |
|