MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+6.26%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$103M
AUM Growth
+$103M
(+3.5%)
Cap. Flow
+$1.58M
Cap. Flow
% of AUM
1.53%
Top 10 Holdings %
Top 10 Hldgs %
25.17%
Holding
94
New
29
Increased
16
Reduced
26
Closed
23
Top Buys
| 1 |
SPDR S&P Biotech ETF
XBI
|
$3.25M |
| 2 |
Ulta Beauty
ULTA
|
$2.7M |
| 3 |
Huron Consulting
HURN
|
$2.69M |
| 4 |
Urban Outfitters
URBN
|
$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
$2.06M |
Top Sells
| 1 |
Zeta Global
ZETA
|
$3.48M |
| 2 |
Ceco Environmental
CECO
|
$2.8M |
| 3 |
Transmedics
TMDX
|
$2.67M |
| 4 |
HEES
H&E Equipment Services
HEES
|
$2.65M |
| 5 |
Progyny
PGNY
|
$2.1M |
Sector Composition
| 1 | Technology | 28.45% |
| 2 | Industrials | 21.83% |
| 3 | Healthcare | 21.37% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Consumer Staples | 5.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
SPDR S&P Biotech ETF
XBI
$5.07B
| $3.25M | 3.15% | +35,012 | New | +$3.25M |
|
|
2
Zeta Global
ZETA
$4.68B
| $2.86M | 2.78% | 162,019 -197,149 | -55% | -$3.48M |
|
3
Magnite
MGNI
$3.7B
| $2.84M | 2.76% | 213,691 +109,184 | +104% | +$1.45M |
|
|
4
Ulta Beauty
ULTA
$22.1B
| $2.7M | 2.62% | +7,002 | New | +$2.7M |
|
|
5
Huron Consulting
HURN
$2.37B
| $2.69M | 2.61% | +27,310 | New | +$2.69M |
|
6
Bowman Consulting
BWMN
$737M
| $2.5M | 2.43% | 78,778 -1,089 | -1% | -$34.6K |
|
7
AvePoint
AVPT
$3.47B
| $2.43M | 2.36% | 232,831 +55,481 | +31% | +$578K |
|
|
8
Urban Outfitters
URBN
$6.02B
| $2.25M | 2.19% | +54,853 | New | +$2.25M |
|
9
OSI Systems
OSIS
$3.87B
| $2.25M | 2.18% | 16,339 +427 | +3% | +$58.7K |
|
10
PDF Solutions
PDFS
$808M
| $2.16M | 2.09% | 59,287 +11,701 | +25% | +$426K |
|
11
MaxLinear
MXL
$1.37B
| $2.14M | 2.07% | 106,087 -462 | -0.4% | -$9.31K |
|
12
Enovix
ENVX
$1.89B
| $2.09M | 2.03% | 135,354 +18,920 | +16% | +$293K |
|
|
13
Ollie's Bargain Outlet
OLLI
$7.78B
| $2.06M | 2% | +21,007 | New | +$2.06M |
|
14
Fluor
FLR
$6.63B
| $2.05M | 1.99% | 46,951 +4,744 | +11% | +$207K |
|
15
iRhythm Technologies
IRTC
$5.46B
| $2.01M | 1.95% | +18,675 | New | +$2.01M |
|
16
VSE Corp
VSEC
$3.36B
| $1.98M | 1.92% | +22,408 | New | +$1.98M |
|
17
Shift4
FOUR
$6.21B
| $1.97M | 1.91% | +26,843 | New | +$1.97M |
|
18
Insulet
PODD
$23.9B
| $1.92M | 1.87% | +9,535 | New | +$1.92M |
|
19
Gentherm
THRM
$1.12B
| $1.89M | 1.83% | 38,280 +4,267 | +13% | +$210K |
|
20
LiveRamp
RAMP
$1.83B
| $1.81M | 1.75% | 58,354 +2,329 | +4% | +$72K |
|
21
Montrose Environmental
MEG
$1.1B
| $1.78M | 1.73% | 39,926 -13,238 | -25% | -$590K |
|
22
Sezzle
SEZL
$3.22B
| $1.73M | 1.68% | +19,642 | New | +$1.73M |
|
23
Silicon Motion
SIMO
$2.71B
| $1.7M | 1.65% | +21,007 | New | +$1.7M |
|
24
Franklin Covey
FC
$247M
| $1.69M | 1.64% | +44,536 | New | +$1.69M |
|
25
Mitek Systems
MITK
$464M
| $1.64M | 1.59% | 146,366 +48,385 | +49% | +$541K |
|