MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.41%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$171M
AUM Growth
+$171M
(+7%)
Cap. Flow
+$821K
Cap. Flow
% of AUM
0.48%
Top 10 Holdings %
Top 10 Hldgs %
27.02%
Holding
93
New
20
Increased
28
Reduced
34
Closed
11
Top Buys
| 1 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$3.13M |
| 3 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$2.18M |
| 4 |
DMC Global
BOOM
|
$2.15M |
| 5 |
ACI Worldwide
ACIW
|
$1.71M |
Top Sells
| 1 |
Rimini Street
RMNI
|
$2.52M |
| 2 |
Synaptics
SYNA
|
$2.34M |
| 3 |
IMDX
Insight Molecular Diagnostics Inc. Common Stock
IMDX
|
$2.19M |
| 4 |
Telos
TLS
|
$2.11M |
| 5 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.06M |
Sector Composition
| 1 | Technology | 36.51% |
| 2 | Industrials | 24.72% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 8.02% |
| 5 | Financials | 7.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Identive
INVE
$87.8M
| $7.43M | 4.34% | 263,909 +6,265 | +2% | +$176K |
|
2
Encore Capital Group
ECPG
$963M
| $5.37M | 3.13% | 86,419 -8,488 | -9% | -$527K |
|
3
Enovix
ENVX
$1.89B
| $4.78M | 2.79% | 175,129 +36,949 | +27% | +$1.01M |
|
4
Axcelis
ACLS
$2.51B
| $4.75M | 2.77% | 63,747 -23,871 | -27% | -$1.78M |
|
5
Silicon Motion
SIMO
$2.71B
| $4.59M | 2.68% | 48,344 +57 | +0.1% | +$5.42K |
|
6
Natera
NTRA
$23.1B
| $4.49M | 2.62% | 48,051 +2,289 | +5% | +$214K |
|
7
LoveSac
LOVE
$278M
| $4.2M | 2.45% | 63,433 -14,413 | -19% | -$955K |
|
8
InfuSystem Holdings
INFU
$220M
| $3.62M | 2.11% | 212,292 +11,384 | +6% | +$194K |
|
9
SPX Corp
SPXC
$9.25B
| $3.54M | 2.06% | 59,228 -6,179 | -9% | -$369K |
|
10
Harmonic Inc
HLIT
$1.09B
| $3.53M | 2.06% | 299,943 +88,209 | +42% | +$1.04M |
|
11
Alta Equipment Group
ALTG
$267M
| $3.52M | 2.05% | 240,249 +5,857 | +2% | +$85.7K |
|
|
ZUO
12
DELISTED
Zuora, Inc.
ZUO
| $3.35M | 1.96% | +179,262 | New | +$3.35M |
|
13
Bowman Consulting
BWMN
$737M
| $3.35M | 1.95% | 157,471 -5,934 | -4% | -$126K |
|
14
Veeco
VECO
$1.48B
| $3.28M | 1.91% | 115,100 +136 | +0.1% | +$3.87K |
|
|
NPTN
15
DELISTED
NEOPHOTONICS CORP
NPTN
| $3.13M | 1.83% | +203,381 | New | +$3.13M |
|
16
Rapid7
RPD
$1.34B
| $2.96M | 1.73% | 25,140 +27 | +0.1% | +$3.18K |
|
|
17
Synaptics
SYNA
$2.7B
| $2.85M | 1.66% | 9,842 -8,095 | -45% | -$2.34M |
|
18
MaxLinear
MXL
$1.37B
| $2.79M | 1.63% | 36,937 -9,262 | -20% | -$698K |
|
|
TPC
19
Tutor Perini Corporation
TPC
$3.11B
| $2.77M | 1.61% | 223,533 -27,602 | -11% | -$341K |
|
20
Yatra Online
YTRA
$86.3M
| $2.73M | 1.59% | 1,578,219 +341,520 | +28% | +$591K |
|
21
Champions Oncology
CSBR
$93.8M
| $2.73M | 1.59% | 326,136 +2,061 | +0.6% | +$17.2K |
|
22
Bank OZK
OZK
$5.91B
| $2.71M | 1.58% | 58,337 -7,739 | -12% | -$360K |
|
23
Kulicke & Soffa
KLIC
$1.96B
| $2.71M | 1.58% | 44,699 +53 | +0.1% | +$3.21K |
|
|
SWIR
24
DELISTED
Sierra Wireless
SWIR
| $2.68M | 1.57% | 152,142 +37,848 | +33% | +$667K |
|
25
The Mosaic Company
MOS
$10.6B
| $2.63M | 1.53% | 66,838 -14,418 | -18% | -$566K |
|