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
$160M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.85M
4
TBHC
The Brand House Collective
TBHC
+$1.52M
5
SSYS icon
Stratasys
SSYS
+$1.44M

Top Sells

1
+$3.94M
2
+$3.69M
3
+$2.82M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
5
NUVA
NuVasive, Inc.
NUVA
+$2.52M

Sector Composition

1 Technology 33.57%
2 Industrials 16.49%
3 Healthcare 15.86%
4 Consumer Discretionary 11.79%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.52M 1.57%
261,180
+60,885
27
$2.5M 1.56%
1,236,699
+286,063
28
$2.48M 1.55%
34,601
-10,227
29
$2.36M 1.47%
122,777
+79,002
30
$2.32M 1.45%
211,106
-17,546
31
$2.27M 1.42%
46,199
-9,987
32
$2.25M 1.4%
163,405
+3,344
33
$2.22M 1.39%
35,047
-9,123
34
$2.21M 1.38%
66,858
+3,009
35
$2.19M 1.37%
30,694
+13,748
36
$2.11M 1.32%
74,224
-36,978
37
$2.09M 1.3%
95,208
+9,602
38
$2.08M 1.3%
16,407
-17,704
39
$2.08M 1.3%
45,093
-18,748
40
$2.07M 1.29%
77,395
-6,236
41
$2.06M 1.28%
62,622
+1,282
42
$2.02M 1.26%
159,164
+4,041
43
$2M 1.25%
89,516
+10,360
44
$1.85M 1.16%
+211,734
45
$1.82M 1.14%
8,928
-13,792
46
$1.8M 1.13%
70,417
+8,207
47
$1.78M 1.11%
11,162
+2,415
48
$1.77M 1.11%
114,294
+46,245
49
$1.75M 1.09%
848,277
+28,266
50
$1.66M 1.04%
200,908
+36,911
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