MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+21.4%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$101M
AUM Growth
+$101M
(+25%)
Cap. Flow
+$9.54M
Cap. Flow
% of AUM
9.44%
Top 10 Holdings %
Top 10 Hldgs %
24.61%
Holding
85
New
29
Increased
13
Reduced
25
Closed
18
Top Buys
| 1 |
Progyny
PGNY
|
$2.41M |
| 2 |
LiveRamp
RAMP
|
$2.37M |
| 3 |
FARO
Faro Technologies
FARO
|
$2.12M |
| 4 |
Globus Medical
GMED
|
$2.1M |
| 5 |
indie Semiconductor
INDI
|
$2.08M |
Top Sells
| 1 |
Calix
CALX
|
$2.28M |
| 2 |
AtriCure
ATRC
|
$2.13M |
| 3 |
Ceco Environmental
CECO
|
$1.98M |
| 4 |
Semtech
SMTC
|
$1.96M |
| 5 |
Children's Place
PLCE
|
$1.78M |
Sector Composition
| 1 | Technology | 35.85% |
| 2 | Healthcare | 24.51% |
| 3 | Industrials | 20.66% |
| 4 | Consumer Discretionary | 12.53% |
| 5 | Communication Services | 3.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $3.9M | 3.86% | 442,265 +80,961 | +22% | +$714K |
|
2
Repay Holdings
RPAY
$509M
| $3M | 2.97% | 350,887 -8,348 | -2% | -$71.3K |
|
|
3
Progyny
PGNY
$2.04B
| $2.41M | 2.38% | +64,756 | New | +$2.41M |
|
|
4
LiveRamp
RAMP
$1.83B
| $2.37M | 2.35% | +62,643 | New | +$2.37M |
|
5
International Money Express
IMXI
$430M
| $2.34M | 2.31% | 105,814 -19,947 | -16% | -$441K |
|
|
6
Ceco Environmental
CECO
$1.61B
| $2.27M | 2.25% | 112,086 -97,438 | -47% | -$1.98M |
|
7
Genius Sports
GENI
$3.05B
| $2.25M | 2.23% | 364,375 -181,899 | -33% | -$1.12M |
|
|
FARO
8
DELISTED
Faro Technologies
FARO
| $2.12M | 2.1% | +94,000 | New | +$2.12M |
|
9
Neuronetics
STIM
$220M
| $2.1M | 2.08% | 725,369 +487,591 | +205% | +$1.41M |
|
|
10
Globus Medical
GMED
$8.27B
| $2.1M | 2.08% | +39,457 | New | +$2.1M |
|
|
11
indie Semiconductor
INDI
$899M
| $2.08M | 2.06% | +256,410 | New | +$2.08M |
|
|
HEES
12
DELISTED
H&E Equipment Services
HEES
| $2.06M | 2.04% | 39,457 +7,316 | +23% | +$383K |
|
13
FIVE9
FIVN
$2.08B
| $2.03M | 2.01% | 25,763 +4,682 | +22% | +$368K |
|
14
PROS Holdings
PRO
$746M
| $2M | 1.98% | 51,528 -12,139 | -19% | -$471K |
|
15
Evolv Technologies
EVLV
$1.42B
| $1.95M | 1.93% | 413,440 +163,773 | +66% | +$773K |
|
16
OptimizeRx
OPRX
$335M
| $1.92M | 1.9% | +133,936 | New | +$1.92M |
|
17
Bowman Consulting
BWMN
$737M
| $1.9M | 1.88% | 53,444 +19,617 | +58% | +$697K |
|
18
Fluor
FLR
$6.63B
| $1.87M | 1.85% | 47,812 +15,125 | +46% | +$593K |
|
19
Cooper-Standard Automotive
CPS
$649M
| $1.86M | 1.84% | 95,393 +10,866 | +13% | +$212K |
|
20
Stratasys
SSYS
$906M
| $1.82M | 1.8% | 127,635 +26,450 | +26% | +$378K |
|
21
Gentherm
THRM
$1.12B
| $1.75M | 1.73% | +33,422 | New | +$1.75M |
|
22
BioLife Solutions
BLFS
$1.2B
| $1.72M | 1.7% | 105,643 +56,726 | +116% | +$922K |
|
23
Castle Biosciences
CSTL
$696M
| $1.7M | 1.69% | 78,914 +1,599 | +2% | +$34.5K |
|
24
Matthews International
MATW
$757M
| $1.7M | 1.68% | +46,420 | New | +$1.7M |
|
25
Vivid Seats
SEAT
$115M
| $1.69M | 1.67% | +266,914 | New | +$1.69M |
|