MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+8.79%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$99.5M
AUM Growth
+$99.5M
(-1.5%)
Cap. Flow
-$5.23M
Cap. Flow
% of AUM
-5.25%
Top 10 Holdings %
Top 10 Hldgs %
27.77%
Holding
91
New
24
Increased
16
Reduced
25
Closed
26
Top Buys
| 1 |
OSI Systems
OSIS
|
$2.27M |
| 2 |
Montrose Environmental
MEG
|
$2.08M |
| 3 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.91M |
| 4 |
Flowserve
FLS
|
$1.89M |
| 5 |
Pulmonx
LUNG
|
$1.78M |
Top Sells
| 1 |
Genius Sports
GENI
|
$2.25M |
| 2 |
International Money Express
IMXI
|
$2.13M |
| 3 |
OptimizeRx
OPRX
|
$1.92M |
| 4 |
Cooper-Standard Automotive
CPS
|
$1.86M |
| 5 |
BioLife Solutions
BLFS
|
$1.72M |
Sector Composition
| 1 | Technology | 35.33% |
| 2 | Industrials | 26.31% |
| 3 | Healthcare | 24.33% |
| 4 | Consumer Discretionary | 10.12% |
| 5 | Materials | 1.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Zeta Global
ZETA
$4.68B
| $3.93M | 3.94% | 359,168 -83,097 | -19% | -$908K |
|
2
Neuronetics
STIM
$220M
| $3.6M | 3.62% | 756,804 +31,435 | +4% | +$150K |
|
3
Repay Holdings
RPAY
$509M
| $3M | 3.01% | 272,344 -78,543 | -22% | -$864K |
|
4
Bowman Consulting
BWMN
$737M
| $2.78M | 2.79% | 79,867 +26,423 | +49% | +$919K |
|
5
Ceco Environmental
CECO
$1.61B
| $2.66M | 2.67% | 115,612 +3,526 | +3% | +$81.2K |
|
|
HEES
6
DELISTED
H&E Equipment Services
HEES
| $2.65M | 2.67% | 41,335 +1,878 | +5% | +$121K |
|
7
PROS Holdings
PRO
$746M
| $2.55M | 2.57% | 70,274 +18,746 | +36% | +$681K |
|
|
8
OSI Systems
OSIS
$3.87B
| $2.27M | 2.28% | +15,912 | New | +$2.27M |
|
9
Progyny
PGNY
$2.04B
| $2.1M | 2.11% | 55,044 -9,712 | -15% | -$371K |
|
10
Aviat Networks
AVNW
$292M
| $2.09M | 2.1% | 54,549 +5,048 | +10% | +$194K |
|
|
11
Montrose Environmental
MEG
$1.1B
| $2.08M | 2.09% | +53,164 | New | +$2.08M |
|
12
MaxLinear
MXL
$1.37B
| $1.99M | 2% | 106,549 +95,060 | +827% | +$1.77M |
|
13
Gentherm
THRM
$1.12B
| $1.96M | 1.97% | 34,013 +591 | +2% | +$34K |
|
14
LiveRamp
RAMP
$1.83B
| $1.93M | 1.94% | 56,025 -6,618 | -11% | -$228K |
|
|
TAST
15
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $1.91M | 1.92% | +200,373 | New | +$1.91M |
|
|
16
Flowserve
FLS
$7.02B
| $1.89M | 1.9% | +41,308 | New | +$1.89M |
|
17
Fluor
FLR
$6.63B
| $1.79M | 1.79% | 42,207 -5,605 | -12% | -$237K |
|
|
18
Pulmonx
LUNG
$69.7M
| $1.78M | 1.78% | +191,580 | New | +$1.78M |
|
19
Middleby
MIDD
$6.94B
| $1.69M | 1.7% | +10,508 | New | +$1.69M |
|
20
Stratasys
SSYS
$906M
| $1.67M | 1.68% | 143,417 +15,782 | +12% | +$183K |
|
21
Potbelly
PBPB
$392M
| $1.67M | 1.67% | 137,480 +4,023 | +3% | +$48.7K |
|
22
Lightspeed Commerce
LSPD
$1.67B
| $1.66M | 1.67% | 118,218 +66,039 | +127% | +$928K |
|
23
Transmedics
TMDX
$3.92B
| $1.66M | 1.67% | 22,428 +14,305 | +176% | +$1.06M |
|
24
AtriCure
ATRC
$1.84B
| $1.65M | 1.66% | +54,349 | New | +$1.65M |
|
25
Globus Medical
GMED
$8.27B
| $1.64M | 1.65% | 30,585 -8,872 | -22% | -$476K |
|