MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+13.51%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$106M
AUM Growth
+$106M
(+7.3%)
Cap. Flow
-$2.03M
Cap. Flow
% of AUM
-1.92%
Top 10 Holdings %
Top 10 Hldgs %
27.59%
Holding
77
New
22
Increased
11
Reduced
27
Closed
16
Top Buys
| 1 |
IDTI
Integrated Device Technology I
IDTI
|
$3.43M |
| 2 |
Upland Software
UPLD
|
$2.2M |
| 3 |
VG
Vonage Holdings Corporation
VG
|
$2.09M |
| 4 |
Myriad Genetics
MYGN
|
$2.01M |
| 5 |
Axcelis
ACLS
|
$1.89M |
Top Sells
| 1 |
Labcorp
LH
|
$2.01M |
| 2 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$1.87M |
| 3 |
Dycom Industries
DY
|
$1.86M |
| 4 |
Fabrinet
FN
|
$1.85M |
| 5 |
BFYT
Benefytt Technologies, Inc. Class A Common Stock
BFYT
|
$1.84M |
Sector Composition
| 1 | Technology | 33.91% |
| 2 | Industrials | 23.28% |
| 3 | Healthcare | 14.08% |
| 4 | Consumer Discretionary | 7.72% |
| 5 | Financials | 6.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exact Sciences
EXAS
$9.33B
| – | – |
-64,678
| Closed | -$1.53M |
|
|
77
Dycom Industries
DY
$7.21B
| – | – |
-20,000
| Closed | -$1.86M |
|