MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Fund
S&P 500
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
+$2.45M
2
+$2.45M
3
+$2.25M
4
TCMD icon
Tactile Systems Technology
TCMD
+$1.99M
5
PRO
PROS Holdings
PRO
+$1.87M

Top Sells

1
+$3.2M
2
+$2.8M
3
+$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

1 Technology 44.03%
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
– –
-10,193
57
– –
-18,478
58
– –
-92,448
59
– –
-38,271
60
– –
-166,508
61
– –
-149,616
62
– –
-90,415
63
– –
-194,010
64
– –
-225,799
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3