MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.85%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.7M
AUM Growth
+$85.7M
(-2.8%)
Cap. Flow
-$2.08M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.23%
Holding
64
New
16
Increased
17
Reduced
21
Closed
10
Top Buys
| 1 |
Genius Sports
GENI
|
$2.6M |
| 2 |
Cantaloupe
CTLP
|
$2.41M |
| 3 |
Trex
TREX
|
$2.36M |
| 4 |
Tactile Systems Technology
TCMD
|
$2.34M |
| 5 |
PROS Holdings
PRO
|
$1.96M |
Top Sells
| 1 |
Bowman Consulting
BWMN
|
$3.51M |
| 2 |
Alta Equipment Group
ALTG
|
$2.64M |
| 3 |
AXNX
Axonics, Inc. Common Stock
AXNX
|
$2.39M |
| 4 |
DZSI
DZS Inc. Common Stock
DZSI
|
$1.9M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$1.81M |
Sector Composition
| 1 | Technology | 44.62% |
| 2 | Healthcare | 22.29% |
| 3 | Industrials | 12.98% |
| 4 | Consumer Discretionary | 8.98% |
| 5 | Communication Services | 4.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Yatra Online
YTRA
$86.3M
| $3.58M | 4.18% |
1,571,296
-108,681
| -6% | -$248K |
|
2
Harmonic Inc
HLIT
$1.09B
| $3.58M | 4.18% |
245,250
-83,881
| -25% | -$1.22M |
|
3
Extreme Networks
EXTR
$2.83B
| $2.79M | 3.26% |
146,037
+30,506
| +26% | +$583K |
|
4
Enovix
ENVX
$1.89B
| $2.76M | 3.22% |
185,089
+89,348
| +93% | +$1.33M |
|
5
Cambium Networks
CMBM
$21.5M
| $2.62M | 3.06% |
147,731
-54,986
| -27% | -$974K |
|
|
6
Genius Sports
GENI
$3.05B
| $2.6M | 3.03% |
+521,936
| New | +$2.6M |
|
7
Zeta Global
ZETA
$4.68B
| $2.58M | 3% |
237,749
-63,037
| -21% | -$683K |
|
|
8
Cantaloupe
CTLP
$797M
| $2.41M | 2.81% |
+422,987
| New | +$2.41M |
|
|
9
Trex
TREX
$6.61B
| $2.36M | 2.75% |
+48,397
| New | +$2.36M |
|
|
10
Tactile Systems Technology
TCMD
$297M
| $2.34M | 2.74% |
+142,770
| New | +$2.34M |
|
11
Mercury Systems
MRCY
$4.05B
| $2.27M | 2.65% |
44,382
+29,432
| +197% | +$1.5M |
|
12
Silicon Motion
SIMO
$2.71B
| $2.14M | 2.49% |
32,583
+376
| +1% | +$24.6K |
|
13
Masimo
MASI
$7.59B
| $2.09M | 2.44% |
11,313
+127
| +1% | +$23.4K |
|
14
Benchmark Electronics
BHE
$1.46B
| $2.08M | 2.42% |
87,686
-31,322
| -26% | -$742K |
|
|
15
PROS Holdings
PRO
$746M
| $2.02M | 2.36% |
73,747
+71,594
| +3,325% | +$1.96M |
|
16
LoveSac
LOVE
$278M
| $1.89M | 2.2% |
65,336
-10,608
| -14% | -$307K |
|
17
Neuronetics
STIM
$220M
| $1.85M | 2.16% |
635,207
+37,223
| +6% | +$108K |
|
18
Lightspeed Commerce
LSPD
$1.67B
| $1.84M | 2.14% |
120,992
+31,118
| +35% | +$472K |
|
19
Treace Medical Concepts
TMCI
$464M
| $1.83M | 2.13% |
+72,595
| New | +$1.83M |
|
20
Tandem Diabetes Care
TNDM
$845M
| $1.82M | 2.12% |
44,767
-11,444
| -20% | -$465K |
|
21
Encore Capital Group
ECPG
$963M
| $1.81M | 2.11% |
35,850
+1,609
| +5% | +$81.2K |
|
22
Axogen
AXGN
$743M
| $1.78M | 2.07% |
+188,072
| New | +$1.78M |
|
|
RGF
23
DELISTED
The Real Good Food Company, Inc. Class A Common Stock
RGF
| $1.78M | 2.07% |
420,930
+22,142
| +6% | +$93.4K |
|
|
NARI
24
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $1.77M | 2.07% |
+28,675
| New | +$1.77M |
|
|
STKL
25
SunOpta
STKL
$741M
| $1.72M | 2.01% |
223,714
-222,382
| -50% | -$1.71M |
|