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
$88.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.23M
4
EXTR icon
Extreme Networks
EXTR
+$2.12M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.45M
4
LFG
Archaea Energy Inc.
LFG
+$1.4M
5
BW icon
Babcock & Wilcox
BW
+$1.39M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.55M 1.76%
152,900
+39,716
27
$1.53M 1.74%
+166,508
28
$1.52M 1.73%
+225,799
29
$1.45M 1.65%
331,762
+292,560
30
$1.37M 1.55%
19,991
-11,341
31
$1.37M 1.55%
14,353
+250
32
$1.3M 1.48%
18,478
+10,650
33
$1.29M 1.46%
825,218
+539
34
$1.28M 1.46%
+89,874
35
$1.24M 1.41%
226,038
-17,780
36
$1.19M 1.35%
109,418
+72
37
$1.12M 1.28%
30,439
-6,251
38
$1.11M 1.26%
17,940
-2,378
39
$949K 1.08%
11,960
-11,928
40
$875K 0.99%
194,010
-152,966
41
$744K 0.84%
92,448
-24,680
42
$711K 0.81%
38,271
-17,903
43
$708K 0.8%
193,986
-8,718
44
$686K 0.78%
+23,919
45
$669K 0.76%
+14,950
46
$569K 0.65%
+48,000
47
$328K 0.37%
3,229
+2
48
$52K 0.06%
+2,153
49
– –
-39,653
50
– –
-37,051
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