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
$128M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.93M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.62M
5
INSG icon
Inseego
INSG
+$1.52M

Top Sells

1
+$4.5M
2
+$2.65M
3
+$2.64M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
TBHC
The Brand House Collective
TBHC
+$2.35M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.12M 1.65%
310,731
-2,333
27
$2.07M 1.61%
73,588
+5,000
28
$2.01M 1.56%
8,400
-1,047
29
$2M 1.56%
31,000
-4,133
30
$1.96M 1.53%
18,476
+14,000
31
$1.96M 1.53%
+272,000
32
$1.95M 1.52%
78,192
+38,192
33
$1.93M 1.5%
+67,500
34
$1.88M 1.46%
260,011
-60,000
35
$1.84M 1.44%
256,097
+9,400
36
$1.81M 1.41%
50,705
-2,900
37
$1.8M 1.4%
37,000
+2,000
38
$1.79M 1.4%
38,972
-17,500
39
$1.72M 1.34%
233,793
+15,685
40
$1.71M 1.33%
43,371
41
$1.7M 1.32%
48,299
-9,000
42
$1.64M 1.28%
37,500
-7,363
43
$1.62M 1.26%
+44,313
44
$1.54M 1.2%
250,000
+125,476
45
$1.52M 1.18%
+39,380
46
$1.45M 1.13%
100,274
-15,000
47
$1.44M 1.12%
+38,000
48
$1.39M 1.08%
+173,125
49
$1.33M 1.04%
40,197
-3,006
50
$1.31M 1.02%
7,415
-2,000
1
2
3 4