MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.3M
3
+$1.9M
4
MATR
Mattersight Corp.
MATR
+$1.8M
5
GTLS icon
Chart Industries
GTLS
+$1.69M

Top Sells

1
+$3.37M
2
+$2.12M
3
+$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.91M

Sector Composition

1 Technology 36.93%
2 Healthcare 22.04%
3 Industrials 8.22%
4 Communication Services 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.69M 1.76%
+47,200
27
$1.6M 1.67%
48,566
-17,608
28
$1.56M 1.63%
65,950
-14,476
29
$1.56M 1.63%
90,480
-9,720
30
$1.55M 1.62%
14,939
-1,734
31
$1.53M 1.6%
+505,583
32
$1.52M 1.59%
+133,190
33
$1.5M 1.57%
129,880
-71,073
34
$1.4M 1.46%
+26,093
35
$1.37M 1.43%
+491,738
36
$1.31M 1.37%
+136,046
37
$1.3M 1.36%
64,238
+1,575
38
$1.27M 1.33%
40,481
-7,837
39
$1.26M 1.32%
17,892
-3,823
40
$1.25M 1.31%
+48,844
41
$1.25M 1.3%
43,371
+1,065
42
$1.23M 1.29%
+367,629
43
$1.22M 1.27%
+200,400
44
$1.19M 1.24%
104,691
-57,409
45
$1.1M 1.15%
27,317
+671
46
$995K 1.04%
+76,989
47
$962K 1%
+46,200
48
$957K 1%
71,759
-28,492
49
$880K 0.92%
45,748
-99,126
50
$705K 0.74%
10,931
-10,706
1
2
3