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
$128M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.93M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.62M
5
INSG icon
Inseego
INSG
+$1.52M

Top Sells

1
+$4.5M
2
+$2.65M
3
+$2.64M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
TBHC
The Brand House Collective
TBHC
+$2.35M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.28M 1%
103,598
+22,059
52
$1.27M 0.99%
20,725
-8,000
53
$1.25M 0.98%
14,526
-9,000
54
$1.25M 0.97%
148,300
-88,943
55
$1.2M 0.94%
+224,045
56
$1.13M 0.88%
+80,000
57
$1.13M 0.88%
23,537
-39,000
58
$1.01M 0.79%
+1,111
59
$834K 0.65%
31,319
-31,747
60
$795K 0.62%
+30,000
61
$778K 0.61%
13,286
-13,148
62
$710K 0.55%
99,035
-58,466
63
$479K 0.37%
13,000
-6,642
64
$394K 0.31%
+10,295
65
$118K 0.09%
+50,000
66
– –
-38,374
67
– –
-59,100
68
– –
-17,293
69
– –
-201,926
70
– –
-16,857
71
– –
-225,430
72
– –
-201,993
73
– –
-3,207
74
– –
-90,096
75
– –
-10,966
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3
4