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
$103M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.08M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.98M

Top Sells

1
+$2.68M
2
+$2.25M
3
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
CARB
Carbonite Inc
CARB
+$2.13M

Sector Composition

1 Technology 37.9%
2 Healthcare 20.26%
3 Industrials 14.66%
4 Financials 6.44%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 1.03%
+107,562
52
$1.03M 1%
43,000
-62,000
53
$1.03M 1%
41,507
-10,668
54
$955K 0.93%
+25,000
55
$770K 0.75%
+38,413
56
$723K 0.7%
14,500
-29,000
57
$673K 0.65%
22,772
-9,066
58
$625K 0.61%
5,500
-5,229
59
$607K 0.59%
19,563
-61,101
60
$598K 0.58%
+4,331
61
$373K 0.36%
3,223
-9,000
62
$209K 0.2%
30,000
-115,000
63
$130K 0.13%
+17,835
64
– –
-102,348
65
– –
-57,000
66
– –
-14,855
67
– –
-54,690
68
– –
-47,568
69
– –
-84,500
70
– –
-6,538
71
– –
-6,535
72
– –
-289,344
73
– –
-26,200
74
– –
-10,000
75
– –
-170,144
1 2
3
4