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
$103M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.08M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.98M

Top Sells

1
+$2.68M
2
+$2.25M
3
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
CARB
Carbonite Inc
CARB
+$2.13M

Sector Composition

1 Technology 37.9%
2 Healthcare 20.26%
3 Industrials 14.66%
4 Financials 6.44%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.75M 1.69%
+43,500
27
$1.75M 1.69%
27,365
+18,500
28
$1.72M 1.66%
+12,000
29
$1.69M 1.64%
+10,284
30
$1.69M 1.64%
180,000
-25,000
31
$1.68M 1.63%
+23,750
32
$1.55M 1.5%
91,464
+5,000
33
$1.5M 1.46%
+35,000
34
$1.49M 1.45%
+37,018
35
$1.46M 1.42%
40,000
-30,000
36
$1.42M 1.38%
23,800
37
$1.41M 1.37%
+103,373
38
$1.41M 1.36%
47,178
-42,017
39
$1.4M 1.35%
15,603
-3,175
40
$1.39M 1.35%
+41,000
41
$1.35M 1.31%
45,106
-5,700
42
$1.31M 1.27%
+45,000
43
$1.31M 1.27%
+55,330
44
$1.29M 1.26%
+57,800
45
$1.27M 1.23%
17,091
-11,500
46
$1.24M 1.2%
32,570
47
$1.23M 1.19%
29,355
-13,000
48
$1.22M 1.19%
99,175
-17,500
49
$1.15M 1.11%
8,262
-3,500
50
$1.12M 1.09%
108,394
-18,740
1
2
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