MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Est. Return
63.71%
1 Year Est. Return
+63.71%
AUM
$103M
AUM Growth
+$3.49M
(+3.5%)
Holding
94
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.7M | |
| 3 | +$2.69M | |
| 4 |
Urban Outfitters
URBN
|
+$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.06M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.8M | |
| 3 | +$2.67M | |
| 4 |
HEES
H&E Equipment Services
HEES
|
+$2.65M |
| 5 |
Progyny
PGNY
|
+$2.1M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 21.37% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
PENG
76
Penguin Solutions Inc
PENG
$1.16B
| – | – |
-22,484
|
|
||
|
AUGX
77
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-298,147
|
|
||
|
TAST
78
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-200,373
|
|
||
79
Alta Equipment Group
ALTG
$207M
| – | – |
-95,143
|
|
||
80
Azenta
AZTA
$1.45B
| – | – |
-14,687
|
|
||
81
Bit Digital
BTBT
$1.36B
| – | – |
-424,466
|
|
||
82
Evolv Technologies
EVLV
$1.42B
| – | – |
-151,639
|
|
||
|
FARO
83
DELISTED
Faro Technologies
FARO
| – | – |
-43,017
|
|
||
|
HEES
84
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,335
|
|
||
85
International Money Express
IMXI
$437M
| – | – |
-12,352
|
|
||
86
LifeMD
LFMD
$295M
| – | – |
-123,795
|
|
||
87
Pulmonx
LUNG
$68M
| – | – |
-191,580
|
|
||
88
Potbelly
PBPB
$518M
| – | – |
-137,480
|
|
||
|
89
Progyny
PGNY
$1.69B
| – | – |
-55,044
|
|
||
90
Sally Beauty Holdings
SBH
$1.48B
| – | – |
-59,018
|
|
||
91
Stratasys
SSYS
$1.06B
| – | – |
-143,417
|
|
||
92
Synaptics
SYNA
$2.83B
| – | – |
-14,144
|
|
||
93
Wabash National
WNC
$370M
| – | – |
-47,301
|
|
||
94
Yatra Online
YTRA
$98.3M
| – | – |
-537,076
|
|