MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+7.92%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.7M
AUM Growth
+$91.7M
(+11%)
Cap. Flow
+$3.94M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
30.22%
Holding
78
New
24
Increased
15
Reduced
19
Closed
19
Top Buys
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.63M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
DOOR
MASONITE INTERNATIONAL CORP
DOOR
|
$1.97M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Top Sells
| 1 |
BCOV
Brightcove, Inc.
BCOV
|
$2.53M |
| 2 |
PVH
PVH
|
$2.06M |
| 3 |
WBC
WABCO HOLDINGS INC.
WBC
|
$2.01M |
| 4 |
MTSC
MTS Systems Corp
MTSC
|
$1.76M |
| 5 |
ABCO
Advisory Board Co/The
ABCO
|
$1.7M |
Sector Composition
| 1 | Technology | 40.14% |
| 2 | Industrials | 16% |
| 3 | Healthcare | 13.46% |
| 4 | Consumer Discretionary | 8.37% |
| 5 | Financials | 4.69% |