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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$2.18M
4
BOOM icon
DMC Global
BOOM
+$2.15M
5
ACIW icon
ACI Worldwide
ACIW
+$1.71M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

1 Technology 36.51%
2 Industrials 24.72%
3 Healthcare 14%
4 Consumer Discretionary 8.02%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.58M 0.92%
66,593
-3,824
52
$1.57M 0.92%
35,733
+8,387
53
$1.56M 0.91%
+68,635
54
$1.51M 0.88%
72,636
+86
55
$1.48M 0.87%
+16,132
56
$1.45M 0.84%
+60,092
57
$1.39M 0.81%
+50,466
58
$1.33M 0.78%
195,101
+33,705
59
$1.25M 0.73%
138,009
+164
60
$1.23M 0.72%
8,940
-2,222
61
$1.2M 0.7%
19,639
+13,165
62
$1.19M 0.69%
106,228
-100,261
63
$1.16M 0.68%
56,936
-32,580
64
$1.08M 0.63%
+31,736
65
$1.06M 0.62%
+70,780
66
$1.04M 0.61%
59,338
-98,933
67
$968K 0.57%
+62,038
68
$935K 0.55%
42,566
-13,118
69
$867K 0.51%
+16,415
70
$814K 0.48%
92,365
+109
71
$715K 0.42%
10,136
+12
72
$669K 0.39%
44,795
-77,982
73
$645K 0.38%
7,124
-6,688
74
$631K 0.37%
289,309
-153,071
75
$613K 0.36%
+113,862
1 2
3
4