MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+8.79%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$99.5M
AUM Growth
-$1.51M
(-1.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26
Top Buys
| 1 |
OSI Systems
OSIS
|
$2.27M |
| 2 |
Montrose Environmental
MEG
|
$2.08M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.91M |
| 4 |
Flowserve
FLS
|
$1.89M |
| 5 |
Pulmonx
LUNG
|
$1.78M |
Top Sells
| 1 |
Genius Sports
GENI
|
$2.25M |
| 2 |
International Money Express
IMXI
|
$2.13M |
| 3 |
OptimizeRx
OPRX
|
$1.92M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.86M |
| 5 |
BioLife Solutions
BLFS
|
$1.72M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 26.31% |
| 3 | Healthcare | 24.33% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire Medical Systems
INSP
$2.55B
| – | – |
-2,321
| Closed | -$472K |
|
77
OrthoPediatrics
KIDS
$519M
| – | – |
-39,457
| Closed | -$1.28M |
|
78
Kura Sushi USA
KRUS
$1B
| – | – |
-19,728
| Closed | -$1.5M |
|
79
Matthews International
MATW
$766M
| – | – |
-46,420
| Closed | -$1.7M |
|
80
NeoGenomics
NEO
$1.04B
| – | – |
-24,645
| Closed | -$399K |
|
|
81
OptimizeRx
OPRX
$345M
| – | – |
-133,936
| Closed | -$1.92M |
|
82
Rapid7
RPD
$1.28B
| – | – |
-28,548
| Closed | -$1.63M |
|
83
Schrodinger
SDGR
$1.4B
| – | – |
-45,279
| Closed | -$1.62M |
|
84
Vivid Seats
SEAT
$99.9M
| – | – |
-13,346
| Closed | -$1.69M |
|
85
Tactile Systems Technology
TCMD
$299M
| – | – |
-34,815
| Closed | -$498K |
|
86
Tennant Co
TNC
$1.52B
| – | – |
-10,444
| Closed | -$968K |
|
87
Under Armour
UAA
$2.26B
| – | – |
-69,630
| Closed | -$612K |
|
88
Varonis Systems
VRNS
$6.24B
| – | – |
-31,333
| Closed | -$1.42M |
|
89
VSE Corp
VSEC
$3.41B
| – | – |
-24,138
| Closed | -$1.56M |
|
|
ZUO
90
DELISTED
Zuora, Inc.
ZUO
| – | – |
-116,148
| Closed | -$1.09M |
|
|
SBDS
91
Solo Brands, Inc.
SBDS
$19.4M
| – | – |
-104,406
| Closed | -$643K |
|