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
$85.7M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.41M
3
+$2.35M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.34M
5
PRO icon
PROS Holdings
PRO
+$1.96M

Top Sells

1
+$3.51M
2
+$2.64M
3
+$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.62M 1.89%
46,098
-5,448
27
$1.61M 1.88%
14,519
+166
28
$1.6M 1.87%
96,793
+48,793
29
$1.55M 1.81%
891,058
+65,840
30
$1.49M 1.74%
61,898
+37,979
31
$1.35M 1.58%
172,384
-38,317
32
$1.29M 1.51%
61,101
+22,830
33
$1.24M 1.45%
+13,914
34
$1.21M 1.41%
+76,225
35
$1.21M 1.41%
70,254
-38,787
36
$1.15M 1.34%
72,595
-166,599
37
$1.13M 1.32%
21,071
+1,080
38
$1.04M 1.22%
36,293
-122,412
39
$1.02M 1.19%
210,526
-15,512
40
$1.01M 1.18%
13,309
-4,631
41
$1.01M 1.18%
108,747
-56,034
42
$998K 1.16%
+324,185
43
$997K 1.16%
250,453
-81,309
44
$940K 1.1%
+36,298
45
$918K 1.07%
20,569
-17,702
46
$846K 0.99%
6,352
-5,608
47
$780K 0.91%
90,220
-149,652
48
$694K 0.81%
+108,893
49
$635K 0.74%
+18,149
50
$618K 0.72%
19,480
-10,959
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