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
$79.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$1.92M
2
+$1.87M
3
+$1.65M
4
PRCH icon
Porch Group
PRCH
+$844K
5
CAMP
CalAmp Corp.
CAMP
+$837K

Top Sells

1
+$3.11M
2
+$2.34M
3
+$2.13M
4
SSYS icon
Stratasys
SSYS
+$2.11M
5
ECPG icon
Encore Capital Group
ECPG
+$1.85M

Sector Composition

1 Technology 43.26%
2 Healthcare 16.01%
3 Industrials 15.75%
4 Consumer Discretionary 10.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.29M 1.63%
39,561
-24,087
27
$1.23M 1.55%
670,158
+6,524
28
$1.2M 1.51%
824,679
-84,813
29
$1.17M 1.48%
36,690
-8,259
30
$1.16M 1.46%
515,365
+374,827
31
$1.15M 1.45%
243,818
-192,454
32
$1.09M 1.38%
65,735
-27,236
33
$1.07M 1.35%
7,546
+5,320
34
$1.03M 1.3%
56,174
-28,686
35
$988K 1.25%
11,354
-9,856
36
$941K 1.19%
12,549
+1,942
37
$939K 1.19%
8,444
-2,440
38
$848K 1.07%
20,318
-6,428
39
$846K 1.07%
19,721
-2,157
40
$837K 1.06%
+9,482
41
$829K 1.05%
39,653
-45,440
42
$828K 1.05%
209,158
+182,640
43
$827K 1.04%
+117,128
44
$819K 1.03%
124,634
-109,789
45
$767K 0.97%
37,648
-8,269
46
$730K 0.92%
202,704
-35,397
47
$694K 0.88%
7,266
-8,696
48
$442K 0.56%
7,828
-21,269
49
$388K 0.49%
9,801
-5,048
50
$351K 0.44%
5,020
-13,809
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