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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.06M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.97M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$2.53M
2
+$2.06M
3
+$2.01M
4
MTSC
MTS Systems Corp
MTSC
+$1.76M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$807K 0.88%
2
+1
52
$790K 0.86%
+52,913
53
$754K 0.82%
+13,400
54
$716K 0.78%
25,000
-5,870
55
$589K 0.64%
52,560
-26,500
56
$466K 0.51%
+47,340
57
$375K 0.41%
+19,419
58
$288K 0.31%
+36,000
59
$231K 0.25%
+47,604
60
– –
-15,500
61
– –
-7,333
62
– –
-40,000
63
– –
-42,225
64
– –
-25,000
65
– –
-174,673
66
– –
-135,124
67
– –
-141,703
68
– –
-27,000
69
– –
-18,619
70
– –
-193,830
71
– –
-751
72
– –
-17,724
73
– –
-234,000
74
– –
-159,811
75
– –
-38,000
1 2
3
4