MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-6.66%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$92.9M
AUM Growth
+$92.9M
(-3%)
Cap. Flow
+$4.62M
Cap. Flow
% of AUM
4.97%
Top 10 Holdings %
Top 10 Hldgs %
30.9%
Holding
68
New
12
Increased
22
Reduced
19
Closed
15
Top Buys
| 1 |
PRFT
Perficient Inc
PRFT
|
$3.25M |
| 2 |
MSCC
Microsemi Corp
MSCC
|
$2.37M |
| 3 |
MKTO
MARKETO INC COM STK (DE)
MKTO
|
$2.14M |
| 4 |
SEAC
Seachange International Inc
SEAC
|
$2.09M |
| 5 |
Cheesecake Factory
CAKE
|
$2.08M |
Top Sells
| 1 |
BEAT
BioTelemetry, Inc.
BEAT
|
$2.46M |
| 2 |
IRIDEX
IRIX
|
$1.87M |
| 3 |
EXAR
Exar Corporation
EXAR
|
$1.7M |
| 4 |
Chart Industries
GTLS
|
$1.69M |
| 5 |
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% |
