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
$160M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.85M
4
TBHC
The Brand House Collective
TBHC
+$1.52M
5
SSYS icon
Stratasys
SSYS
+$1.44M

Top Sells

1
+$3.94M
2
+$3.69M
3
+$2.82M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
5
NUVA
NuVasive, Inc.
NUVA
+$2.52M

Sector Composition

1 Technology 33.57%
2 Industrials 16.49%
3 Healthcare 15.86%
4 Consumer Discretionary 11.79%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.66M 1.04%
28,108
+575
52
$1.47M 0.92%
15,068
-7,345
53
$1.46M 0.91%
54,357
+20,683
54
$1.44M 0.9%
+66,969
55
$1.44M 0.9%
125,258
-27,849
56
$1.37M 0.86%
442,380
-12,800
57
$1.29M 0.81%
13,812
-6,278
58
$1.2M 0.75%
55,684
+11,049
59
$1.17M 0.73%
72,550
-36,781
60
$1.15M 0.72%
+27,346
61
$1.08M 0.68%
192
+1
62
$983K 0.61%
161,396
-40,430
63
$884K 0.55%
137,845
-152,648
64
$824K 0.51%
25,672
+526
65
$772K 0.48%
23,087
-29,052
66
$768K 0.48%
92,256
+1,888
67
$732K 0.46%
111,615
-80,786
68
$641K 0.4%
20,846
-43,853
69
$625K 0.39%
10,124
-15,208
70
$603K 0.38%
+69,090
71
$478K 0.3%
3,717
-3,828
72
$448K 0.28%
+5,586
73
$312K 0.19%
+6,474
74
– –
-32,253
75
– –
-42,564
1 2
3
4