MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$144M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

1
+$5.72M
2
+$2.81M
3
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

1 Technology 38.28%
2 Healthcare 17.99%
3 Industrials 13.42%
4 Communication Services 10.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.34M 1.63%
75,538
+25,137
27
$2.29M 1.6%
60,056
-62,716
28
$2.21M 1.54%
23,311
+4,692
29
$2.19M 1.52%
+163,826
30
$2.14M 1.49%
+11,926
31
$2M 1.39%
222,265
+4,155
32
$1.97M 1.37%
2,109
+39
33
$1.97M 1.37%
182,337
+62,228
34
$1.93M 1.35%
+93,459
35
$1.93M 1.35%
59,632
-190,396
36
$1.93M 1.34%
+260,213
37
$1.93M 1.34%
50,742
-20,330
38
$1.91M 1.33%
171,198
-5,843
39
$1.89M 1.32%
41,200
-8,274
40
$1.83M 1.28%
97,580
-77,972
41
$1.81M 1.26%
+76,871
42
$1.79M 1.24%
+403,547
43
$1.78M 1.24%
+920,395
44
$1.74M 1.21%
182,257
-234,477
45
$1.71M 1.19%
+30,792
46
$1.7M 1.18%
9,758
+182
47
$1.68M 1.17%
21,251
-5,167
48
$1.66M 1.15%
30,358
-31,351
49
$1.65M 1.15%
52,910
-3,267
50
$1.58M 1.1%
17,131
+321
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2
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