MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-3.63%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$160M
AUM Growth
+$160M
(-16%)
Cap. Flow
-$22.3M
Cap. Flow
% of AUM
-13.92%
Top 10 Holdings %
Top 10 Hldgs %
26.1%
Holding
90
New
7
Increased
40
Reduced
26
Closed
17
Top Buys
| 1 |
LoveSac
LOVE
|
$2.87M |
| 2 |
Enovix
ENVX
|
$2.61M |
| 3 |
Harmonic Inc
HLIT
|
$1.85M |
| 4 |
TBHC
The Brand House Collective, Inc. Common Stock
TBHC
|
$1.52M |
| 5 |
Stratasys
SSYS
|
$1.44M |
Top Sells
| 1 |
RSVAU
Rodgers Silicon Valley Acquisition Corp. Unit
RSVAU
|
$3.95M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$3.69M |
| 3 |
SiTime
SITM
|
$2.82M |
| 4 |
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
|
$2.67M |
| 5 |
NUVA
NuVasive, Inc.
NUVA
|
$2.52M |
Sector Composition
| 1 | Technology | 33.57% |
| 2 | Industrials | 16.49% |
| 3 | Healthcare | 15.86% |
| 4 | Consumer Discretionary | 11.79% |
| 5 | Financials | 9.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
LoveSac
LOVE
$278M
| $5.15M | 3.21% | 77,846 +43,407 | +126% | +$2.87M |
|
2
Natera
NTRA
$23.1B
| $5.1M | 3.19% | 45,762 +7,496 | +20% | +$835K |
|
3
Identive
INVE
$87.8M
| $4.85M | 3.03% | 257,644 +20,274 | +9% | +$382K |
|
4
Encore Capital Group
ECPG
$963M
| $4.68M | 2.92% | 94,907 +1,943 | +2% | +$95.7K |
|
5
Magnite
MGNI
$3.7B
| $4.43M | 2.77% | 158,271 +28,161 | +22% | +$789K |
|
6
Axcelis
ACLS
$2.51B
| $4.12M | 2.57% | 87,618 +1,262 | +1% | +$59.4K |
|
7
SPX Corp
SPXC
$9.25B
| $3.5M | 2.18% | 65,407 +5,271 | +9% | +$282K |
|
8
Silicon Motion
SIMO
$2.71B
| $3.33M | 2.08% | 48,287 +988 | +2% | +$68.2K |
|
9
Champions Oncology
CSBR
$93.8M
| $3.31M | 2.07% | 324,075 +43,636 | +16% | +$446K |
|
|
SPNE
10
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $3.3M | 2.06% | 209,837 +13,041 | +7% | +$205K |
|
|
TPC
11
Tutor Perini Corporation
TPC
$3.11B
| $3.26M | 2.04% | 251,135 +21,529 | +9% | +$279K |
|
12
Synaptics
SYNA
$2.7B
| $3.22M | 2.01% | 17,937 -2,547 | -12% | -$458K |
|
13
CarParts.com
PRTS
$45.3M
| $3.22M | 2.01% | 206,489 +4,226 | +2% | +$66K |
|
14
Alta Equipment Group
ALTG
$267M
| $3.22M | 2.01% | 234,392 +4,796 | +2% | +$65.8K |
|
15
QuinStreet
QNST
$904M
| $3.08M | 1.92% | 175,348 -12,155 | -6% | -$213K |
|
16
Apyx Medical
APYX
$75.3M
| $2.92M | 1.83% | 210,869 +13,292 | +7% | +$184K |
|
17
The Mosaic Company
MOS
$10.6B
| $2.9M | 1.81% | 81,256 +15,329 | +23% | +$547K |
|
18
Bank OZK
OZK
$5.91B
| $2.84M | 1.77% | 66,076 +10,098 | +18% | +$434K |
|
19
Rapid7
RPD
$1.34B
| $2.84M | 1.77% | 25,113 +513 | +2% | +$58K |
|
20
Porch Group
PRCH
$1.77B
| $2.69M | 1.68% | 152,132 +13,290 | +10% | +$235K |
|
21
Gaia
GAIA
$143M
| $2.65M | 1.65% | 279,039 -32,555 | -10% | -$309K |
|
22
InfuSystem Holdings
INFU
$220M
| $2.62M | 1.64% | 200,908 +20,486 | +11% | +$267K |
|
|
23
Enovix
ENVX
$1.89B
| $2.61M | 1.63% | +138,180 | New | +$2.61M |
|
24
Kulicke & Soffa
KLIC
$1.96B
| $2.6M | 1.63% | 44,646 -14,383 | -24% | -$838K |
|
25
Veeco
VECO
$1.48B
| $2.55M | 1.6% | 114,964 -3,114 | -3% | -$69.2K |
|