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
$92.9M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1
+$3.25M
2
+$2.37M
3
+$2.14M
4
SEAC
Seachange International Inc
SEAC
+$2.09M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.08M

Top Sells

1
+$2.46M
2
+$1.87M
3
+$1.7M
4
GTLS icon
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

1 Technology 42.58%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Communication Services 9.04%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$505K 0.54%
40,517
-36,472
52
$338K 0.36%
3,648
-5,640
53
$286K 0.31%
146,498
-345,240
54
– –
-26,093
55
– –
-48,844
56
– –
-47,200
57
– –
-226,782
58
– –
-136,046
59
– –
-71,759
60
– –
-18,229
61
– –
-29,884
62
– –
-27,317
63
– –
-7,465
64
– –
-38,602
65
– –
-18,609
66
– –
-173,625
67
– –
-367,629
68
– –
-43,371
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