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
$72.6M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.85M
3
+$1.67M
4
DGI
DigitalGlobe Inc.
DGI
+$1.66M
5
PMTS icon
CPI Card Group
PMTS
+$1.61M

Top Sells

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
ASGN icon
ASGN Inc
ASGN
+$2.08M

Sector Composition

1 Technology 45.11%
2 Healthcare 15.68%
3 Industrials 10.27%
4 Communication Services 3.58%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.36M 1.88%
183,100
-76,611
27
$1.35M 1.87%
340,330
-55,548
28
$1.34M 1.84%
264,158
-15,000
29
$1.24M 1.7%
160,200
-61,727
30
$1.24M 1.7%
+37,034
31
$1.23M 1.69%
118,166
+10,946
32
$1.22M 1.68%
22,634
-7,500
33
$1.19M 1.64%
+90,200
34
$1.19M 1.64%
+182,236
35
$1.12M 1.55%
+600,000
36
$1.09M 1.5%
+53,185
37
$1.06M 1.46%
56,643
-98,660
38
$1.05M 1.45%
24,477
-42,900
39
$919K 1.27%
91,323
-84,300
40
$850K 1.17%
67,458
-101,400
41
$817K 1.13%
+77,400
42
$778K 1.07%
49,400
-10,600
43
$758K 1.04%
+50,000
44
$578K 0.8%
126,516
-366,100
45
$573K 0.79%
142,851
-211,714
46
$472K 0.65%
70,308
-105,988
47
$250K 0.34%
+7,500
48
$197K 0.27%
+3,930
49
– –
-188,993
50
– –
-59,083
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