MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+9.89%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$192M
AUM Growth
+$192M
(+3.2%)
Cap. Flow
-$2.35M
Cap. Flow
% of AUM
-1.22%
Top 10 Holdings %
Top 10 Hldgs %
21.14%
Holding
100
New
15
Increased
35
Reduced
33
Closed
17
Top Buys
| 1 |
Identive
INVE
|
$4.04M |
| 2 |
Papa John's
PZZA
|
$3.56M |
| 3 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 4 |
Magnite
MGNI
|
$2.46M |
| 5 |
DMC Global
BOOM
|
$2.39M |
Top Sells
| 1 |
QUOT
Quotient Technology Inc
QUOT
|
$4.6M |
| 2 |
The Beauty Health Co
SKIN
|
$4.55M |
| 3 |
Lumentum
LITE
|
$3.17M |
| 4 |
GLUU
Glu Mobile Inc.
GLUU
|
$2.78M |
| 5 |
SDC
SmileDirectClub, Inc. Class A Common Stock
SDC
|
$2.41M |
Sector Composition
| 1 | Technology | 31.66% |
| 2 | Healthcare | 17.14% |
| 3 | Industrials | 15.15% |
| 4 | Consumer Discretionary | 10.54% |
| 5 | Communication Services | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encore Capital Group
ECPG
$963M
| $4.41M | 2.3% | 92,964 +2,287 | +3% | +$108K |
|
|
2
Magnite
MGNI
$3.7B
| $4.4M | 2.3% | 130,110 +72,555 | +126% | +$2.46M |
|
3
Natera
NTRA
$23.1B
| $4.34M | 2.27% | 38,266 +11,131 | +41% | +$1.26M |
|
4
CarParts.com
PRTS
$45.3M
| $4.12M | 2.15% | 202,263 +12,243 | +6% | +$249K |
|
|
SPNE
5
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $4.04M | 2.11% | 196,796 -4,098 | -2% | -$84K |
|
|
6
Identive
INVE
$87.8M
| $4.04M | 2.11% | +237,370 | New | +$4.04M |
|
|
RSVAU
7
DELISTED
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
| $3.95M | 2.06% | 141,912 +25,492 | +22% | +$709K |
|
8
Telos
TLS
$449M
| $3.78M | 1.97% | 111,202 +27,944 | +34% | +$950K |
|
9
InfuSystem Holdings
INFU
$220M
| $3.75M | 1.96% | 180,422 +50,108 | +38% | +$1.04M |
|
|
ORBC
10
DELISTED
ORBCOMM, Inc.
ORBC
| $3.69M | 1.92% | 327,994 +2,209 | +0.7% | +$24.8K |
|
11
SPX Corp
SPXC
$9.25B
| $3.67M | 1.92% | 60,136 +5,839 | +11% | +$357K |
|
12
Kulicke & Soffa
KLIC
$1.96B
| $3.61M | 1.89% | 59,029 -19,702 | -25% | -$1.21M |
|
|
13
Papa John's
PZZA
$1.6B
| $3.56M | 1.86% | +34,111 | New | +$3.56M |
|
14
Axcelis
ACLS
$2.51B
| $3.49M | 1.82% | 86,356 +21,199 | +33% | +$857K |
|
15
QuinStreet
QNST
$904M
| $3.48M | 1.82% | 187,503 +68,049 | +57% | +$1.26M |
|
16
Gaia
GAIA
$143M
| $3.42M | 1.79% | 311,594 +7,544 | +2% | +$82.9K |
|
|
ABST
17
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.31M | 1.73% | 228,652 +12,399 | +6% | +$180K |
|
18
Synaptics
SYNA
$2.7B
| $3.19M | 1.66% | 20,484 -2,034 | -9% | -$316K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $3.18M | 1.66% | 229,606 +44,995 | +24% | +$623K |
|
20
Neuronetics
STIM
$220M
| $3.08M | 1.61% | 192,401 +51,228 | +36% | +$821K |
|
21
Alta Equipment Group
ALTG
$267M
| $3.05M | 1.59% | 229,596 -14,741 | -6% | -$196K |
|
22
Silicon Motion
SIMO
$2.71B
| $3.03M | 1.58% | 47,299 -2,939 | -6% | -$188K |
|
23
Merit Medical Systems
MMSI
$5.36B
| $2.9M | 1.51% | 44,828 +7,908 | +21% | +$511K |
|
24
Champions Oncology
CSBR
$93.8M
| $2.88M | 1.5% | 280,439 +20,357 | +8% | +$209K |
|
25
SiTime
SITM
$6.28B
| $2.88M | 1.5% | 22,720 -1,479 | -6% | -$187K |
|