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
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.09M
4
HLIT icon
Harmonic Inc
HLIT
+$1.87M
5
QUOT
Quotient Technology Inc
QUOT
+$1.71M

Top Sells

1
+$3.87M
2
+$1.78M
3
+$1.59M
4
ASUR icon
Asure Software
ASUR
+$1.54M
5
THS icon
Treehouse Foods
THS
+$1.52M

Sector Composition

1 Technology 35.17%
2 Healthcare 20.51%
3 Industrials 13.05%
4 Communication Services 10.5%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.24M 1%
9,576
-92
52
$1.22M 0.98%
+54,261
53
$1.21M 0.98%
31,920
-11,049
54
$1.2M 0.97%
+50,401
55
$1.2M 0.97%
56,177
+16,646
56
$1.12M 0.9%
77,243
-9,337
57
$1.11M 0.9%
120,109
+65,752
58
$1.11M 0.9%
+191,511
59
$1.09M 0.88%
106,395
-108,448
60
$1.05M 0.85%
+425,580
61
$1.05M 0.85%
149,190
-21,718
62
$1M 0.81%
+86,074
63
$963K 0.78%
89,042
+56,816
64
$933K 0.75%
15,690
-8,762
65
$908K 0.73%
111,299
-22,558
66
$880K 0.71%
53,197
-38,157
67
$845K 0.68%
7,448
-8,659
68
$828K 0.67%
95,833
+74,349
69
$792K 0.64%
9,430
-18,920
70
$776K 0.63%
+18,087
71
$650K 0.53%
136,525
-21,384
72
$608K 0.49%
23,272
-5,595
73
$588K 0.48%
7,449
-49,018
74
$388K 0.31%
8,512
-82
75
$363K 0.29%
11,171
-15,684
1 2
3
4