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
$109M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.91M
3
+$1.88M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.71M

Top Sells

1
+$4.07M
2
+$3.6M
3
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.86M 1.7%
82,152
+8,010
27
$1.77M 1.62%
+364,417
28
$1.76M 1.61%
254,025
+80,900
29
$1.71M 1.56%
+22,000
30
$1.69M 1.55%
+104,193
31
$1.67M 1.53%
+47,649
32
$1.66M 1.52%
+334,259
33
$1.66M 1.52%
+115,774
34
$1.65M 1.52%
58,289
+9,990
35
$1.65M 1.51%
26,907
-6,968
36
$1.64M 1.5%
+299,438
37
$1.63M 1.5%
19,476
+1,000
38
$1.57M 1.44%
+60,518
39
$1.54M 1.41%
+15,000
40
$1.53M 1.41%
52,791
+13,819
41
$1.53M 1.4%
27,465
+6,740
42
$1.49M 1.37%
73,000
+60,000
43
$1.48M 1.36%
+100,000
44
$1.41M 1.29%
140,000
-25,000
45
$1.39M 1.27%
+32,000
46
$1.36M 1.25%
+240,226
47
$1.33M 1.22%
+208,411
48
$1.28M 1.17%
89,686
-13,912
49
$1.22M 1.12%
+10,493
50
$1.14M 1.04%
30,000
-45,000
1
2
3 4