MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+14.57%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$88.1M
AUM Growth
+$88.1M
(+11%)
Cap. Flow
+$2.63M
Cap. Flow
% of AUM
2.99%
Top 10 Holdings %
Top 10 Hldgs %
40.39%
Holding
66
New
14
Increased
20
Reduced
14
Closed
18
Top Buys
| 1 |
Tandem Diabetes Care
TNDM
|
$2.53M |
| 2 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.39M |
| 3 |
Azenta
AZTA
|
$2.23M |
| 4 |
Extreme Networks
EXTR
|
$2.12M |
| 5 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.9M |
Top Sells
| 1 |
Castle Biosciences
CSTL
|
$1.65M |
| 2 |
Identive
INVE
|
$1.56M |
| 3 |
AtriCure
ATRC
|
$1.45M |
| 4 |
LFG
Archaea Energy Inc.
LFG
|
$1.4M |
| 5 |
Babcock & Wilcox
BW
|
$1.39M |
Sector Composition
| 1 | Technology | 42.27% |
| 2 | Healthcare | 22.85% |
| 3 | Consumer Discretionary | 11.4% |
| 4 | Industrials | 11.09% |
| 5 | Consumer Staples | 7.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Cambium Networks
CMBM
$21.5M
| $4.39M | 4.98% | 202,717 -8,353 | -4% | -$181K |
|
2
Harmonic Inc
HLIT
$1.09B
| $4.31M | 4.89% | 329,131 +17,068 | +5% | +$224K |
|
3
Neuronetics
STIM
$220M
| $4.11M | 4.66% | 597,984 -47,417 | -7% | -$326K |
|
4
Yatra Online
YTRA
$86.3M
| $4.05M | 4.59% | 1,679,977 +1,098 | +0.1% | +$2.65K |
|
|
STKL
5
SunOpta
STKL
$741M
| $3.77M | 4.27% | 446,096 +107,858 | +32% | +$910K |
|
6
Bowman Consulting
BWMN
$737M
| $3.47M | 3.93% | 158,705 +104 | +0.1% | +$2.27K |
|
7
Benchmark Electronics
BHE
$1.46B
| $3.18M | 3.6% | 119,008 -17,372 | -13% | -$464K |
|
8
Alta Equipment Group
ALTG
$267M
| $3.16M | 3.58% | 239,194 +157 | +0.1% | +$2.07K |
|
|
RGF
9
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $2.64M | 3% | 398,788 +65,122 | +20% | +$432K |
|
|
10
Tandem Diabetes Care
TNDM
$845M
| $2.53M | 2.87% | +56,211 | New | +$2.53M |
|
11
Zeta Global
ZETA
$4.68B
| $2.46M | 2.79% | 300,786 +17,766 | +6% | +$145K |
|
|
AXNX
12
DELISTED
Axonics, Inc. Common Stock
AXNX
| $2.39M | 2.72% | +38,271 | New | +$2.39M |
|
|
13
Azenta
AZTA
$1.4B
| $2.23M | 2.53% | +38,271 | New | +$2.23M |
|
|
ABST
14
DELISTED
Absolute Software Corporation Common Stock
ABST
| $2.2M | 2.5% | 210,701 -58,336 | -22% | -$609K |
|
|
15
Extreme Networks
EXTR
$2.83B
| $2.12M | 2.4% | +115,531 | New | +$2.12M |
|
16
Silicon Motion
SIMO
$2.71B
| $2.09M | 2.37% | 32,207 +21 | +0.1% | +$1.37K |
|
|
DZSI
17
DELISTED
DZS Inc. Common Stock
DZSI
| $1.9M | 2.15% | +149,616 | New | +$1.9M |
|
|
EBIX
18
DELISTED
Ebix Inc
EBIX
| $1.81M | 2.05% | 90,415 +3,644 | +4% | +$72.7K |
|
19
MaxLinear
MXL
$1.37B
| $1.75M | 1.99% | 51,546 +11,985 | +30% | +$407K |
|
20
Magnite
MGNI
$3.7B
| $1.75M | 1.98% | 164,781 +40,147 | +32% | +$425K |
|
21
DocGo
DCGO
$153M
| $1.7M | 1.92% | +239,872 | New | +$1.7M |
|
22
LoveSac
LOVE
$278M
| $1.67M | 1.9% | 75,944 +38,296 | +102% | +$843K |
|
23
Masimo
MASI
$7.59B
| $1.66M | 1.88% | +11,186 | New | +$1.66M |
|
24
Encore Capital Group
ECPG
$963M
| $1.64M | 1.86% | 34,241 +23 | +0.1% | +$1.1K |
|
|
EVRI
25
DELISTED
Everi Holdings
EVRI
| $1.57M | 1.78% | 109,041 -37,369 | -26% | -$536K |
|