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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.06M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.97M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$2.53M
2
+$2.06M
3
+$2.01M
4
MTSC
MTS Systems Corp
MTSC
+$1.76M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.58M 1.72%
129,704
-24,386
27
$1.55M 1.69%
+180,738
28
$1.53M 1.67%
44,000
-26,000
29
$1.51M 1.65%
+30,200
30
$1.49M 1.63%
66,681
+2,631
31
$1.46M 1.59%
+17,000
32
$1.46M 1.59%
163,307
+47,600
33
$1.44M 1.57%
63,200
-71,800
34
$1.43M 1.56%
163,000
35
$1.41M 1.54%
+206,094
36
$1.39M 1.52%
+7,643
37
$1.32M 1.44%
173,360
+6,523
38
$1.31M 1.43%
23,000
+3,000
39
$1.29M 1.41%
15,762
-1,100
40
$1.25M 1.37%
+66,000
41
$1.25M 1.36%
111,295
-12,500
42
$1.23M 1.34%
+75,050
43
$1.1M 1.2%
100,109
-52,694
44
$1.09M 1.19%
77,000
+13,386
45
$1.04M 1.14%
14,777
-1,500
46
$960K 1.05%
72,113
-40,000
47
$904K 0.99%
43,900
-78,187
48
$873K 0.95%
21,000
+13,500
49
$868K 0.95%
64,939
+24,500
50
$835K 0.91%
+100,000
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2
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