MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-7.43%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$81M
AUM Growth
+$81M
(-15%)
Cap. Flow
-$6.67M
Cap. Flow
% of AUM
-8.24%
Top 10 Holdings %
Top 10 Hldgs %
31.09%
Holding
78
New
25
Increased
12
Reduced
19
Closed
22
Top Buys
| 1 |
International Money Express
IMXI
|
$2.13M |
| 2 |
Tennant Co
TNC
|
$2.03M |
| 3 |
SBDS
Solo Brands, Inc.
SBDS
|
$1.82M |
| 4 |
Children's Place
PLCE
|
$1.78M |
| 5 |
Arhaus
ARHS
|
$1.77M |
Top Sells
| 1 |
Axogen
AXGN
|
$2.67M |
| 2 |
Cantaloupe
CTLP
|
$2.57M |
| 3 |
EBIX
Ebix Inc
EBIX
|
$2.44M |
| 4 |
Cerence
CRNC
|
$2.18M |
| 5 |
DocGo
DCGO
|
$2.17M |
Sector Composition
| 1 | Technology | 34.85% |
| 2 | Healthcare | 19.04% |
| 3 | Consumer Discretionary | 18.9% |
| 4 | Industrials | 17.92% |
| 5 | Communication Services | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Ceco Environmental
CECO
$1.61B
| $3.35M | 4.13% | 209,524 +26,822 | +15% | +$428K |
|
2
Zeta Global
ZETA
$4.68B
| $3.02M | 3.73% | 361,304 +67,781 | +23% | +$566K |
|
3
Genius Sports
GENI
$3.05B
| $2.91M | 3.6% | 546,274 -61,625 | -10% | -$329K |
|
4
Repay Holdings
RPAY
$509M
| $2.73M | 3.37% | 359,235 -13,715 | -4% | -$104K |
|
5
LoveSac
LOVE
$278M
| $2.31M | 2.85% | 115,704 +49,153 | +74% | +$979K |
|
6
Calix
CALX
$3.88B
| $2.28M | 2.82% | 49,713 -3,257 | -6% | -$149K |
|
7
PROS Holdings
PRO
$746M
| $2.2M | 2.72% | 63,667 -31,348 | -33% | -$1.09M |
|
8
AtriCure
ATRC
$1.84B
| $2.13M | 2.64% | 48,730 -6,629 | -12% | -$290K |
|
|
9
International Money Express
IMXI
$430M
| $2.13M | 2.63% | +125,761 | New | +$2.13M |
|
10
Yatra Online
YTRA
$86.3M
| $2.12M | 2.62% | 1,053,524 -504,831 | -32% | -$1.01M |
|
|
11
Tennant Co
TNC
$1.52B
| $2.03M | 2.51% | +27,347 | New | +$2.03M |
|
12
Semtech
SMTC
$5.04B
| $1.96M | 2.42% | 76,089 -21,391 | -22% | -$551K |
|
13
MaxLinear
MXL
$1.37B
| $1.84M | 2.27% | 82,646 +48,348 | +141% | +$1.08M |
|
|
SBDS
14
Solo Brands, Inc.
SBDS
$20.1M
| $1.82M | 2.25% | +356,667 | New | +$1.82M |
|
15
Synaptics
SYNA
$2.7B
| $1.81M | 2.23% | 20,211 +15,036 | +291% | +$1.35M |
|
|
16
Children's Place
PLCE
$112M
| $1.78M | 2.2% | +66,004 | New | +$1.78M |
|
|
17
Arhaus
ARHS
$1.65B
| $1.77M | 2.19% | +190,222 | New | +$1.77M |
|
18
Teradata
TDC
$1.98B
| $1.76M | 2.17% | +39,056 | New | +$1.76M |
|
|
AUGX
19
DELISTED
Augmedix, Inc. Common Stock
AUGX
| $1.75M | 2.16% | 338,832 -142,550 | -30% | -$734K |
|
20
Haemonetics
HAE
$2.63B
| $1.73M | 2.13% | 19,264 -1,442 | -7% | -$129K |
|
21
Alta Equipment Group
ALTG
$267M
| $1.65M | 2.04% | 136,735 +52,493 | +62% | +$633K |
|
22
Encore Capital Group
ECPG
$963M
| $1.64M | 2.03% | 34,395 -421 | -1% | -$20.1K |
|
23
Benchmark Electronics
BHE
$1.46B
| $1.42M | 1.76% | 58,622 -17,566 | -23% | -$426K |
|
|
HEES
24
DELISTED
H&E Equipment Services
HEES
| $1.39M | 1.71% | +32,141 | New | +$1.39M |
|
25
Stratasys
SSYS
$906M
| $1.38M | 1.7% | +101,185 | New | +$1.38M |
|