MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+1.52%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$72.6M
AUM Growth
+$72.6M
(-24%)
Cap. Flow
-$22.7M
Cap. Flow
% of AUM
-31.28%
Top 10 Holdings %
Top 10 Hldgs %
34.59%
Holding
69
New
16
Increased
9
Reduced
23
Closed
21
Top Buys
| 1 |
Ryder
R
|
$2.11M |
| 2 |
Edwards Lifesciences
EW
|
$1.85M |
| 3 |
Insperity
NSP
|
$1.67M |
| 4 |
DGI
DigitalGlobe Inc.
DGI
|
$1.66M |
| 5 |
CPI Card Group
PMTS
|
$1.61M |
Top Sells
| 1 |
SPNC
Spectranetics Corp
SPNC
|
$2.85M |
| 2 |
IDTI
Integrated Device Technology I
IDTI
|
$2.34M |
| 3 |
IMPV
Imperva, Inc.
IMPV
|
$2.25M |
| 4 |
Korn Ferry
KFY
|
$2.21M |
| 5 |
ASGN Inc
ASGN
|
$2.08M |
Sector Composition
| 1 | Technology | 45.11% |
| 2 | Healthcare | 15.68% |
| 3 | Industrials | 10.27% |
| 4 | Communication Services | 3.58% |
| 5 | Materials | 3.36% |
