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
$85.7M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1 +$2.6M
2 +$2.41M
3 +$2.35M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.34M
5
PRO icon
PROS Holdings
PRO
+$1.96M

Top Sells

1 +$3.51M
2 +$2.64M
3 +$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
51
$510K 0.6%
+356,563
52
$465K 0.54%
3,267
+38
53
$431K 0.5%
+40,895
54
$46K 0.05%
+12,606
55
-193,986
56
-194,010
57
-225,799
58
-152,900
59
-18,478
60
-92,448
61
-38,271
62
-166,508
63
-149,616
64
-90,415