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
$91.9M
AUM Growth
+$6.65M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
81
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.25M
3
+$2.25M
4
FIVE icon
Five Below
FIVE
+$2.04M
5
LITE icon
Lumentum
LITE
+$2.04M

Top Sells

1
+$2.41M
2
+$2.02M
3
+$1.9M
4
AGX icon
Argan
AGX
+$1.89M
5
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.6M

Sector Composition

1 Technology 40.67%
2 Healthcare 20.83%
3 Consumer Discretionary 14.64%
4 Industrials 8.86%
5 Communication Services 5.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.57M 1.71%
61,800
-8,200
27
$1.51M 1.64%
103,118
-2,124
28
$1.5M 1.63%
53,540
-31,460
29
$1.47M 1.6%
+225,900
30
$1.46M 1.59%
62,311
+5,401
31
$1.45M 1.58%
181,409
+15,857
32
$1.45M 1.57%
342,777
+131,361
33
$1.44M 1.57%
66,910
+39,500
34
$1.43M 1.55%
39,110
-12,390
35
$1.42M 1.55%
61,770
-26,230
36
$1.39M 1.52%
36,700
-950
37
$1.36M 1.48%
16,207
-8,540
38
$1.34M 1.46%
221,150
-8,850
39
$1.33M 1.45%
+156,751
40
$1.29M 1.41%
+20,960
41
$1.26M 1.37%
+7,735
42
$1.21M 1.32%
151,710
-117,611
43
$1.2M 1.31%
179,676
+5,000
44
$1.19M 1.3%
7,150
-5,300
45
$1.17M 1.27%
25,950
-21,250
46
$1.16M 1.26%
26,783
+5,745
47
$1.14M 1.24%
17,295
-11,505
48
$1.12M 1.22%
166,780
-20,220
49
$978K 1.06%
66,595
-9,505
50
$964K 1.05%
+88,065
1
2
3 4