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
$61.3M
AUM Growth
-$11.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
75
New
Increased
Reduced
Closed

Top Buys

1
+$1.9M
2
+$1.73M
3
+$1.52M
4
CALY
Callaway Golf Company
CALY
+$1.51M
5
PFSW
PFSweb, Inc.
PFSW
+$1.48M

Top Sells

1
+$2.44M
2
+$2.02M
3
+$2.02M
4
XENT
Intersect ENT, Inc
XENT
+$1.9M
5
SEAC
Seachange International Inc
SEAC
+$1.88M

Sector Composition

1 Technology 50.89%
2 Industrials 9.64%
3 Healthcare 9.42%
4 Consumer Discretionary 7.85%
5 Energy 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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73
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75
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