MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+23.08%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$186M
AUM Growth
+$186M
(+29%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
11.28%
Top 10 Holdings %
Top 10 Hldgs %
20.3%
Holding
98
New
20
Increased
29
Reduced
36
Closed
13
Top Buys
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
Encore Capital Group
ECPG
|
$3.65M |
| 3 |
The Beauty Health Co
SKIN
|
$3.52M |
| 4 |
NUVA
NuVasive, Inc.
NUVA
|
$3.13M |
| 5 |
Babcock & Wilcox
BW
|
$3.09M |
Top Sells
| 1 |
Magnite
MGNI
|
$3.7M |
| 2 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.68M |
| 3 |
Montrose Environmental
MEG
|
$2.15M |
| 4 |
QuidelOrtho
QDEL
|
$2.14M |
| 5 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$1.93M |
Sector Composition
| 1 | Technology | 36.99% |
| 2 | Healthcare | 17.22% |
| 3 | Industrials | 13.03% |
| 4 | Consumer Discretionary | 9.37% |
| 5 | Communication Services | 9.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
QUOT
1
DELISTED
Quotient Technology Inc
QUOT
| $4.6M | 2.48% | +281,261 | New | +$4.6M |
|
2
Rimini Street
RMNI
$401M
| $4.14M | 2.23% | 461,203 +57,656 | +14% | +$517K |
|
|
SMED
3
DELISTED
Sharps Compliance Corp
SMED
| $4.14M | 2.23% | 287,777 -107,963 | -27% | -$1.55M |
|
4
Kulicke & Soffa
KLIC
$1.96B
| $3.87M | 2.08% | 78,731 -14,404 | -15% | -$707K |
|
|
5
Encore Capital Group
ECPG
$963M
| $3.65M | 1.96% | +90,677 | New | +$3.65M |
|
6
Gaia
GAIA
$143M
| $3.62M | 1.95% | 304,050 +32,999 | +12% | +$392K |
|
|
7
The Beauty Health Co
SKIN
$264M
| $3.52M | 1.89% | +325,717 | New | +$3.52M |
|
|
TPC
8
Tutor Perini Corporation
TPC
$3.11B
| $3.5M | 1.88% | 184,611 -21,391 | -10% | -$405K |
|
|
SPNE
9
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.5M | 1.88% | 200,894 +59,945 | +43% | +$1.04M |
|
10
Alta Equipment Group
ALTG
$267M
| $3.18M | 1.71% | 244,337 +4,833 | +2% | +$62.8K |
|
11
Lumentum
LITE
$9.28B
| $3.17M | 1.71% | 34,745 +11,434 | +49% | +$1.04M |
|
12
SPX Corp
SPXC
$9.25B
| $3.16M | 1.7% | 54,297 +23,939 | +79% | +$1.39M |
|
13
Telos
TLS
$449M
| $3.16M | 1.7% | 83,258 -19,743 | -19% | -$749K |
|
|
NUVA
14
DELISTED
NuVasive, Inc.
NUVA
| $3.13M | 1.69% | +47,782 | New | +$3.13M |
|
|
15
Babcock & Wilcox
BW
$225M
| $3.09M | 1.67% | +326,545 | New | +$3.09M |
|
16
Synaptics
SYNA
$2.7B
| $3.05M | 1.64% | 22,518 -2,939 | -12% | -$398K |
|
17
Jack in the Box
JACK
$364M
| $3.04M | 1.64% | +27,692 | New | +$3.04M |
|
18
Upland Software
UPLD
$81.4M
| $3.01M | 1.62% | 63,728 -2,609 | -4% | -$123K |
|
|
ABST
19
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3M | 1.62% | 216,253 -11,975 | -5% | -$166K |
|
20
Silicon Motion
SIMO
$2.71B
| $2.98M | 1.61% | +50,238 | New | +$2.98M |
|
21
Champions Oncology
CSBR
$93.8M
| $2.94M | 1.58% | 260,082 +77,745 | +43% | +$879K |
|
|
BCOV
22
DELISTED
Brightcove, Inc.
BCOV
| $2.84M | 1.53% | 141,139 -21,459 | -13% | -$432K |
|
|
GLUU
23
DELISTED
Glu Mobile Inc.
GLUU
| $2.78M | 1.5% | 222,620 +355 | +0.2% | +$4.43K |
|
24
Natera
NTRA
$23.1B
| $2.76M | 1.48% | +27,135 | New | +$2.76M |
|
25
Benchmark Electronics
BHE
$1.46B
| $2.74M | 1.47% | 88,505 -32,928 | -27% | -$1.02M |
|