MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.76%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$79.2M
AUM Growth
+$79.2M
(-26%)
Cap. Flow
-$27.5M
Cap. Flow
% of AUM
-34.7%
Top 10 Holdings %
Top 10 Hldgs %
39.02%
Holding
66
New
5
Increased
12
Reduced
35
Closed
14
Top Buys
| 1 |
Calix
CALX
|
$1.92M |
| 2 |
Zeta Global
ZETA
|
$1.87M |
| 3 |
Castle Biosciences
CSTL
|
$1.65M |
| 4 |
Porch Group
PRCH
|
$844K |
| 5 |
CAMP
CalAmp Corp.
CAMP
|
$837K |
Top Sells
| 1 |
SWIR
Sierra Wireless
SWIR
|
$3.11M |
| 2 |
NPTN
NEOPHOTONICS CORP
NPTN
|
$2.34M |
| 3 |
PETQ
PetIQ, Inc. Class A Common Stock
PETQ
|
$2.13M |
| 4 |
Stratasys
SSYS
|
$2.11M |
| 5 |
Encore Capital Group
ECPG
|
$1.85M |
Sector Composition
| 1 | Technology | 43.26% |
| 2 | Healthcare | 16.01% |
| 3 | Industrials | 15.75% |
| 4 | Consumer Discretionary | 10.58% |
| 5 | Consumer Staples | 6.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $4.08M | 5.15% | 312,063 +39,057 | +14% | +$511K |
|
2
Yatra Online
YTRA
$86.3M
| $3.74M | 4.73% | 1,678,879 -241,574 | -13% | -$539K |
|
3
Cambium Networks
CMBM
$21.5M
| $3.57M | 4.51% | 211,070 +35,931 | +21% | +$608K |
|
4
Benchmark Electronics
BHE
$1.46B
| $3.38M | 4.27% | 136,380 -21,547 | -14% | -$534K |
|
|
ABST
5
DELISTED
Absolute Software Corporation Common Stock
ABST
| $3.12M | 3.94% | 269,037 -29,427 | -10% | -$342K |
|
|
STKL
6
SunOpta
STKL
$741M
| $3.08M | 3.89% | 338,238 -108,595 | -24% | -$988K |
|
7
Alta Equipment Group
ALTG
$267M
| $2.63M | 3.32% | 239,037 -39,426 | -14% | -$434K |
|
8
Champions Oncology
CSBR
$93.8M
| $2.6M | 3.29% | 346,976 -7,065 | -2% | -$53K |
|
|
EVRI
9
DELISTED
Everi Holdings
EVRI
| $2.38M | 3% | 146,410 +330 | +0.2% | +$5.35K |
|
10
Bowman Consulting
BWMN
$737M
| $2.32M | 2.92% | 158,601 -26,666 | -14% | -$389K |
|
|
RGF
11
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.16M | 2.72% | 333,666 -7,815 | -2% | -$50.5K |
|
12
Silicon Motion
SIMO
$2.71B
| $2.1M | 2.65% | 32,186 -3,521 | -10% | -$230K |
|
13
Neuronetics
STIM
$220M
| $2.05M | 2.59% | 645,401 +15,670 | +2% | +$49.8K |
|
|
14
Calix
CALX
$3.88B
| $1.92M | 2.42% | +31,332 | New | +$1.92M |
|
|
15
Zeta Global
ZETA
$4.68B
| $1.87M | 2.36% | +283,020 | New | +$1.87M |
|
16
Enovix
ENVX
$1.89B
| $1.75M | 2.21% | 95,678 -78,680 | -45% | -$1.44M |
|
|
17
Castle Biosciences
CSTL
$696M
| $1.65M | 2.09% | +63,345 | New | +$1.65M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $1.65M | 2.08% | 86,771 +3,777 | +5% | +$71.6K |
|
|
19
Encore Capital Group
ECPG
$963M
| $1.56M | 1.96% | 34,218 -40,603 | -54% | -$1.85M |
|
20
Identive
INVE
$87.8M
| $1.56M | 1.96% | 124,060 -13,508 | -10% | -$169K |
|
21
AtriCure
ATRC
$1.84B
| $1.45M | 1.83% | 37,051 -16,088 | -30% | -$629K |
|
22
Axcelis
ACLS
$2.51B
| $1.45M | 1.83% | 23,888 -28,485 | -54% | -$1.73M |
|
|
LFG
23
DELISTED
Archaea Energy Inc.
LFG
| $1.4M | 1.77% | 77,687 -19,653 | -20% | -$354K |
|
24
Synaptics
SYNA
$2.7B
| $1.4M | 1.76% | 14,103 +2,449 | +21% | +$242K |
|
25
Babcock & Wilcox
BW
$225M
| $1.39M | 1.75% | 217,171 +21,069 | +11% | +$134K |
|