MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$95.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$3.51M
2
+$2.3M
3
+$1.9M
4
MATR
Mattersight Corp.
MATR
+$1.8M
5
GTLS icon
Chart Industries
GTLS
+$1.69M

Top Sells

1
+$3.37M
2
+$2.12M
3
+$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.91M

Sector Composition

1 Technology 36.93%
2 Healthcare 22.04%
3 Industrials 8.22%
4 Communication Services 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$611K 0.64%
9,288
-2,724
52
$551K 0.58%
38,602
-32,965
53
$518K 0.54%
+18,609
54
$453K 0.47%
+18,229
55
$358K 0.37%
29,884
-59,560
56
$325K 0.34%
+7,465
57
– –
-635,375
58
– –
-17,058
59
– –
-23,000
60
– –
-30,964
61
– –
-15,162
62
– –
-60,000
63
– –
-625,000
64
– –
-238,420
65
– –
-11,500
66
– –
-15,250
67
– –
-49,167
68
– –
-28,114
69
– –
-30,752
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3