MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+17.13%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$95.5M
AUM Growth
+$95.5M
(+11%)
Cap. Flow
+$4.5M
Cap. Flow
% of AUM
4.71%
Top 10 Holdings %
Top 10 Hldgs %
33.05%
Holding
69
New
15
Increased
15
Reduced
23
Closed
16
Top Buys
| 1 |
Repay Holdings
RPAY
|
$2.92M |
| 2 |
AtriCure
ATRC
|
$2.73M |
| 3 |
Magnite
MGNI
|
$2.6M |
| 4 |
Ceco Environmental
CECO
|
$2.44M |
| 5 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
Top Sells
| 1 |
Extreme Networks
EXTR
|
$2.79M |
| 2 |
Tactile Systems Technology
TCMD
|
$2.61M |
| 3 |
Trex
TREX
|
$2.36M |
| 4 |
Mercury Systems
MRCY
|
$2.27M |
| 5 |
AUGX
Augmedix, Inc. Common Stock
AUGX
|
$1.97M |
Sector Composition
| 1 | Technology | 42% |
| 2 | Healthcare | 22.69% |
| 3 | Industrials | 15.11% |
| 4 | Communication Services | 8.23% |
| 5 | Consumer Discretionary | 7.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Harmonic Inc
HLIT
$1.09B
| $4.15M | 4.35% | 256,853 +11,603 | +5% | +$188K |
|
|
2
Magnite
MGNI
$3.7B
| $4.09M | 4.28% | 299,588 +190,841 | +175% | +$2.6M |
|
3
Genius Sports
GENI
$3.05B
| $3.76M | 3.94% | 607,899 +85,963 | +16% | +$532K |
|
4
Yatra Online
YTRA
$86.3M
| $3.09M | 3.23% | 1,558,355 -12,941 | -0.8% | -$25.6K |
|
5
PROS Holdings
PRO
$746M
| $2.93M | 3.07% | 95,015 +21,268 | +29% | +$655K |
|
|
6
Repay Holdings
RPAY
$509M
| $2.92M | 3.06% | +372,950 | New | +$2.92M |
|
|
7
AtriCure
ATRC
$1.84B
| $2.73M | 2.86% | +55,359 | New | +$2.73M |
|
8
Axogen
AXGN
$743M
| $2.67M | 2.79% | 291,921 +103,849 | +55% | +$948K |
|
9
Calix
CALX
$3.88B
| $2.64M | 2.77% | 52,970 +31,899 | +151% | +$1.59M |
|
10
Cantaloupe
CTLP
$797M
| $2.57M | 2.69% | 322,845 -100,142 | -24% | -$797K |
|
11
Zeta Global
ZETA
$4.68B
| $2.51M | 2.63% | 293,523 +55,774 | +23% | +$476K |
|
12
Semtech
SMTC
$5.04B
| $2.48M | 2.6% | 97,480 +35,582 | +57% | +$906K |
|
|
13
Ceco Environmental
CECO
$1.61B
| $2.44M | 2.56% | +182,702 | New | +$2.44M |
|
|
EBIX
14
DELISTED
Ebix Inc
EBIX
| $2.44M | 2.55% | +96,637 | New | +$2.44M |
|
|
AUGX
15
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $2.32M | 2.43% | 481,382 -409,676 | -46% | -$1.97M |
|
16
Cerence
CRNC
$456M
| $2.18M | 2.29% | +74,633 | New | +$2.18M |
|
17
DocGo
DCGO
$153M
| $2.17M | 2.27% | 231,270 +141,050 | +156% | +$1.32M |
|
18
Omnicell
OMCL
$1.5B
| $2.16M | 2.26% | +29,256 | New | +$2.16M |
|
19
Cooper-Standard Automotive
CPS
$649M
| $2.1M | 2.2% | +146,978 | New | +$2.1M |
|
20
indie Semiconductor
INDI
$899M
| $2.06M | 2.16% | 219,029 +178,134 | +436% | +$1.67M |
|
21
Assertio
ASRT
$80.4M
| $2.06M | 2.15% | 379,161 +270,268 | +248% | +$1.46M |
|
22
Enovix
ENVX
$1.89B
| $2.02M | 2.11% | 111,894 -73,195 | -40% | -$1.32M |
|
23
Generac Holdings
GNRC
$10.9B
| $1.97M | 2.07% | +13,238 | New | +$1.97M |
|
24
Benchmark Electronics
BHE
$1.46B
| $1.97M | 2.06% | 76,188 -11,498 | -13% | -$297K |
|
|
ABST
25
DELISTED
Absolute Software Corporation Common Stock
ABST
| $1.97M | 2.06% | 171,463 -921 | -0.5% | -$10.6K |
|