MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Est. Return
63.71%
This Fund
S&P 500
1 Year Est. Return
+63.71%
AUM
$103M
AUM Growth
+$3.49M
(+3.5%)
Holding
94
Top Buys
| 1 | +$3.14M | |
| 2 | +$2.85M | |
| 3 | +$2.51M | |
| 4 |
Urban Outfitters
URBN
|
+$2.25M |
| 5 |
iRhythm Holdings
IRTC
|
+$1.91M |
Top Sells
| 1 | +$2.89M | |
| 2 | +$2.65M | |
| 3 | +$2.35M | |
| 4 |
Transmedics
TMDX
|
+$2.13M |
| 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 | |
|---|---|---|---|---|---|---|
|
FARO
76
DELISTED
Faro Technologies
FARO
| – | – |
-43,017
|
|
||
|
HEES
77
DELISTED
H&E Equipment Services
HEES
| – | – |
-41,335
|
|
||
78
International Money Express
IMXI
$470M
| – | – |
-12,352
|
|
||
79
LifeMD
LFMD
$192M
| – | – |
-123,795
|
|
||
80
Pulmonx
LUNG
$69.3M
| – | – |
-191,580
|
|
||
81
MaxCyte
MXCT
$87.5M
| – | – |
-84,043
|
|
||
|
PBPB
82
DELISTED
Potbelly
PBPB
| – | – |
-137,480
|
|
||
|
83
Progyny
PGNY
$1.43B
| – | – |
-55,044
|
|
||
84
Sally Beauty Holdings
SBH
$1.41B
| – | – |
-59,018
|
|
||
|
AIOT
85
PowerFleet Inc
AIOT
$420M
| – | – |
-253,216
|
|
||
|
PENG
86
Penguin Solutions Inc
PENG
$945M
| – | – |
-22,484
|
|
||
|
AUGX
87
DELISTED
Augmedix, Inc. Common Stock
AUGX
| – | – |
-298,147
|
|
||
|
TAST
88
DELISTED
Carrols Restaurant Group, Inc.
TAST
| – | – |
-200,373
|
|
||
89
Stratasys
SSYS
$672M
| – | – |
-143,417
|
|
||
90
Synaptics
SYNA
$2.86B
| – | – |
-14,144
|
|
||
91
Wabash National
WNC
$330M
| – | – |
-47,301
|
|
||
92
Yatra Online
YTRA
$63.3M
| – | – |
-537,076
|
|
||
93
Middleby
MIDD
$6.75B
| – | – |
-10,508
|
|
||
94
Monro
MNRO
$459M
| – | – |
-14,164
|
|