MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+14.38%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$98.4M
AUM Growth
+$6.77M
(+7.4%)
Cap. Flow
+$606K
Cap. Flow
% of AUM
0.62%
Top 10 Holdings %
Top 10 Hldgs %
27.39%
Holding
79
New
20
Increased
17
Reduced
18
Closed
24
Top Buys
| 1 |
Extreme Networks
EXTR
|
$2.47M |
| 2 |
ORBC
ORBCOMM, Inc.
ORBC
|
$2.1M |
| 3 |
TruBridge
TBRG
|
$2.02M |
| 4 |
Labcorp
LH
|
$2.01M |
| 5 |
NN Inc
NNBR
|
$1.89M |
Top Sells
| 1 |
ARRS
ARRIS International plc Ordinary Shares
ARRS
|
$2.92M |
| 2 |
Waste Connections
WCN
|
$2.31M |
| 3 |
EFII
Electronics for Imaging
EFII
|
$2.06M |
| 4 |
Lumentum
LITE
|
$1.81M |
| 5 |
Sportsman's Warehouse
SPWH
|
$1.71M |
Sector Composition
| 1 | Technology | 41.17% |
| 2 | Healthcare | 16.65% |
| 3 | Industrials | 16.54% |
| 4 | Consumer Discretionary | 5.79% |
| 5 | Financials | 4.24% |