MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+13.24%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$61.3M
AUM Growth
-$11.3M
(-15%)
Cap. Flow
-$16.6M
Cap. Flow
% of AUM
-27.01%
Top 10 Holdings %
Top 10 Hldgs %
34.94%
Holding
75
New
27
Increased
3
Reduced
18
Closed
27
Top Buys
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.27M |
| 2 |
MTSC
MTS Systems Corp
MTSC
|
$1.66M |
| 3 |
Topgolf Callaway Brands
MODG
|
$1.6M |
| 4 |
FIVE9
FIVN
|
$1.54M |
| 5 |
FormFactor
FORM
|
$1.51M |
Top Sells
| 1 |
ScottsMiracle-Gro
SMG
|
$2.44M |
| 2 |
LDRH
LDR HOLDINGS CORP COM STK
LDRH
|
$2.22M |
| 3 |
Skyworks Solutions
SWKS
|
$2.03M |
| 4 |
Magnite
MGNI
|
$2.02M |
| 5 |
BEAT
BioTelemetry, Inc.
BEAT
|
$1.95M |
Sector Composition
| 1 | Technology | 50.89% |
| 2 | Industrials | 9.64% |
| 3 | Healthcare | 9.42% |
| 4 | Consumer Discretionary | 7.85% |
| 5 | Energy | 4.48% |
