MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Est. Return
63.71%
1 Year Est. Return
+63.71%
AUM
$103M
AUM Growth
+$3.49M
(+3.5%)
Holding
94
Top Buys
| 1 | +$3.25M | |
| 2 | +$2.7M | |
| 3 | +$2.69M | |
| 4 |
Urban Outfitters
URBN
|
+$2.25M |
| 5 |
Ollie's Bargain Outlet
OLLI
|
+$2.06M |
Top Sells
| 1 | +$3.48M | |
| 2 | +$2.8M | |
| 3 | +$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 |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
SPDR S&P Biotech ETF
XBI
$6.24B
| $3.25M | 3.15% |
+35,012
|
|
||
2
Zeta Global
ZETA
$4.24B
| $2.86M | 2.78% |
162,019
-197,149
|
|
||
3
Magnite
MGNI
$2.55B
| $2.84M | 2.76% |
213,691
+109,184
|
|
||
4
Ulta Beauty
ULTA
$23.9B
| $2.7M | 2.62% |
+7,002
|
|
||
5
Huron Consulting
HURN
$2.56B
| $2.69M | 2.61% |
+27,310
|
|
||
6
Bowman Consulting
BWMN
$720M
| $2.5M | 2.43% |
78,778
-1,089
|
|
||
7
AvePoint
AVPT
$2.98B
| $2.43M | 2.36% |
232,831
+55,481
|
|
||
|
8
Urban Outfitters
URBN
$6B
| $2.25M | 2.19% |
+54,853
|
|
||
9
OSI Systems
OSIS
$4.11B
| $2.25M | 2.18% |
16,339
+427
|
|
||
10
PDF Solutions
PDFS
$1.08B
| $2.16M | 2.09% |
59,287
+11,701
|
|
||
11
MaxLinear
MXL
$1.48B
| $2.14M | 2.07% |
106,087
-462
|
|
||
12
Enovix
ENVX
$2.44B
| $2.09M | 2.03% |
154,690
+21,623
|
|
||
|
13
Ollie's Bargain Outlet
OLLI
$7.64B
| $2.06M | 2% |
+21,007
|
|
||
14
Fluor
FLR
$7.54B
| $2.04M | 1.99% |
46,951
+4,744
|
|
||
15
iRhythm Technologies
IRTC
$5.84B
| $2.01M | 1.95% |
+18,675
|
|
||
16
VSE Corp
VSEC
$3.3B
| $1.98M | 1.92% |
+22,408
|
|
||
17
Shift4
FOUR
$5.07B
| $1.97M | 1.91% |
+26,843
|
|
||
18
Insulet
PODD
$22.4B
| $1.92M | 1.87% |
+9,535
|
|
||
19
Gentherm
THRM
$1.04B
| $1.89M | 1.83% |
38,280
+4,267
|
|
||
20
LiveRamp
RAMP
$1.79B
| $1.8M | 1.75% |
58,354
+2,329
|
|
||
21
Montrose Environmental
MEG
$954M
| $1.78M | 1.73% |
39,926
-13,238
|
|
||
22
Sezzle
SEZL
$2.51B
| $1.73M | 1.68% |
+117,852
|
|
||
23
Silicon Motion
SIMO
$3.2B
| $1.7M | 1.65% |
+21,007
|
|
||
24
Franklin Covey
FC
$223M
| $1.69M | 1.64% |
+44,536
|
|
||
25
Mitek Systems
MITK
$410M
| $1.64M | 1.59% |
146,366
+48,385
|
|