MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-13.42%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$107M
AUM Growth
+$107M
(-22%)
Cap. Flow
-$9.57M
Cap. Flow
% of AUM
-8.96%
Top 10 Holdings %
Top 10 Hldgs %
30.55%
Holding
81
New
13
Increased
29
Reduced
19
Closed
20
Top Buys
| 1 |
Cambium Networks
CMBM
|
$2.57M |
| 2 |
Omnicell
OMCL
|
$2.41M |
| 3 |
AtriCure
ATRC
|
$2.17M |
| 4 |
Noodles & Co
NDLS
|
$2.05M |
| 5 |
Veracyte
VCYT
|
$1.85M |
Top Sells
| 1 |
Guardant Health
GH
|
$2.24M |
| 2 |
Zeta Global
ZETA
|
$2.11M |
| 3 |
SPNE
SeaSpine Holdings Corporation Common Stock
SPNE
|
$2.06M |
| 4 |
Kulicke & Soffa
KLIC
|
$1.99M |
| 5 |
Pulmonx
LUNG
|
$1.96M |
Sector Composition
| 1 | Technology | 39.15% |
| 2 | Healthcare | 16.6% |
| 3 | Industrials | 16.23% |
| 4 | Consumer Discretionary | 11.62% |
| 5 | Consumer Staples | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Encore Capital Group
ECPG
$963M
| $4.32M | 4.05% | 74,821 +8,957 | +14% | +$517K |
|
2
Yatra Online
YTRA
$86.3M
| $4.32M | 4.05% | 1,920,453 +225,108 | +13% | +$506K |
|
3
Benchmark Electronics
BHE
$1.46B
| $3.56M | 3.34% | 157,927 +34,938 | +28% | +$788K |
|
|
STKL
4
SunOpta
STKL
$741M
| $3.48M | 3.25% | 446,833 +66,533 | +17% | +$518K |
|
|
SWIR
5
DELISTED
Sierra Wireless
SWIR
| $3.11M | 2.91% | 132,861 -40,973 | -24% | -$959K |
|
6
Silicon Motion
SIMO
$2.71B
| $2.99M | 2.8% | 35,707 -8,550 | -19% | -$716K |
|
7
Axcelis
ACLS
$2.51B
| $2.87M | 2.69% | 52,373 +20,251 | +63% | +$1.11M |
|
8
Champions Oncology
CSBR
$93.8M
| $2.83M | 2.65% | 354,041 +25,061 | +8% | +$200K |
|
|
ABST
9
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.58M | 2.42% | 298,464 +36,700 | +14% | +$317K |
|
|
10
Cambium Networks
CMBM
$21.5M
| $2.57M | 2.4% | +175,139 | New | +$2.57M |
|
11
Alta Equipment Group
ALTG
$267M
| $2.5M | 2.34% | 278,463 +51,110 | +22% | +$458K |
|
|
12
Omnicell
OMCL
$1.5B
| $2.41M | 2.26% | +21,210 | New | +$2.41M |
|
|
RGF
13
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.4M | 2.25% | 341,481 +115,482 | +51% | +$812K |
|
|
EVRI
14
DELISTED
Everi Holdings
EVRI
| $2.38M | 2.23% | 146,080 -370 | -0.3% | -$6.04K |
|
15
Harmonic Inc
HLIT
$1.09B
| $2.37M | 2.22% | 273,006 +108,544 | +66% | +$941K |
|
|
NPTN
16
DELISTED
NEOPHOTONICS CORP
NPTN
| $2.34M | 2.19% | 148,503 -56,652 | -28% | -$891K |
|
17
Bowman Consulting
BWMN
$737M
| $2.29M | 2.14% | 185,267 +21,291 | +13% | +$263K |
|
18
ACI Worldwide
ACIW
$5.09B
| $2.2M | 2.06% | 85,093 +12,751 | +18% | +$330K |
|
|
19
AtriCure
ATRC
$1.84B
| $2.17M | 2.03% | +53,139 | New | +$2.17M |
|
20
MaxLinear
MXL
$1.37B
| $2.16M | 2.03% | 63,648 +22,455 | +55% | +$763K |
|
|
PETQ
21
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $2.13M | 1.99% | 126,618 -18,787 | -13% | -$315K |
|
22
Stratasys
SSYS
$906M
| $2.11M | 1.98% | 112,761 +5,675 | +5% | +$106K |
|
23
Magnite
MGNI
$3.7B
| $2.08M | 1.95% | 234,423 +73,255 | +45% | +$651K |
|
|
24
Noodles & Co
NDLS
$33.1M
| $2.05M | 1.92% | +436,272 | New | +$2.05M |
|
25
Neuronetics
STIM
$220M
| $2.02M | 1.89% | 629,731 +139,395 | +28% | +$447K |
|