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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$2.78M
4
CCN
CardConnect Corp.
CCN
+$2.68M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.23M

Top Sells

1
+$3.17M
2
+$2.04M
3
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

1 Technology 44.64%
2 Consumer Discretionary 14.28%
3 Industrials 9.78%
4 Healthcare 9.11%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 1.84%
+7,333
27
$1.45M 1.75%
+174,673
28
$1.44M 1.74%
+159,811
29
$1.36M 1.64%
16,862
-4,129
30
$1.34M 1.62%
123,795
-43,833
31
$1.32M 1.59%
+25,000
32
$1.3M 1.57%
+163,000
33
$1.25M 1.51%
+234,000
34
$1.22M 1.48%
42,225
+22,225
35
$1.22M 1.47%
16,277
-857
36
$1.19M 1.44%
64,050
-29,805
37
$1.14M 1.37%
20,000
-8,000
38
$1.1M 1.33%
78,924
-226,700
39
$1.09M 1.32%
63,614
-16,386
40
$1.04M 1.25%
+27,000
41
$1.03M 1.25%
+120,000
42
$1.01M 1.22%
166,837
-46,814
43
$887K 1.07%
+25,000
44
$849K 1.03%
30,870
-37,130
45
$832K 1.01%
+40,000
46
$802K 0.97%
115,707
-97,293
47
$800K 0.97%
79,060
-76,013
48
$751K 0.91%
40,439
-19,561
49
$597K 0.72%
11,979
+252
50
$596K 0.72%
+1
1
2
3