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
$88.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.23M
4
EXTR icon
Extreme Networks
EXTR
+$2.12M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.45M
4
LFG
Archaea Energy Inc.
LFG
+$1.4M
5
BW icon
Babcock & Wilcox
BW
+$1.39M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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66
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