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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$2.18M
4
BOOM icon
DMC Global
BOOM
+$2.15M
5
ACIW icon
ACI Worldwide
ACIW
+$1.71M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

1 Technology 36.51%
2 Industrials 24.72%
3 Healthcare 14%
4 Consumer Discretionary 8.02%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.5M 1.46%
137,736
-37,612
27
$2.46M 1.44%
100,583
+33,614
28
$2.43M 1.42%
70,018
+49,172
29
$2.38M 1.39%
63,254
-3,604
30
$2.33M 1.36%
247,521
+36,415
31
$2.25M 1.31%
83,074
+5,679
32
$2.24M 1.31%
7,645
-1,283
33
$2.21M 1.29%
141,528
-10,604
34
$2.18M 1.27%
+691,994
35
$2.16M 1.26%
158,711
-51,126
36
$2.15M 1.25%
+54,157
37
$2.01M 1.17%
234,671
-44,368
38
$1.95M 1.14%
31,289
-3,312
39
$1.91M 1.11%
148,923
-61,946
40
$1.9M 1.11%
62,636
+8,279
41
$1.89M 1.1%
84,148
-11,060
42
$1.87M 1.09%
52,471
+24,363
43
$1.86M 1.08%
37,324
-7,769
44
$1.83M 1.07%
22,914
-12,133
45
$1.68M 0.98%
+156,447
46
$1.67M 0.98%
234,584
+33,676
47
$1.65M 0.96%
+66,597
48
$1.63M 0.95%
+15,435
49
$1.6M 0.94%
+83,723
50
$1.6M 0.93%
11,957
-4,450
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