MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
+10.66%
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
(+0.86%)
Cap. Flow
-$6.33M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
29.08%
Holding
78
New
17
Increased
17
Reduced
27
Closed
17
Top Buys
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$2.11M |
| 2 |
Plexus
PLXS
|
$1.87M |
| 3 |
Globus Medical
GMED
|
$1.83M |
| 4 |
FIVE9
FIVN
|
$1.82M |
| 5 |
Dave & Buster's
PLAY
|
$1.78M |
Top Sells
| 1 |
NUAN
Nuance Communications, Inc.
NUAN
|
$2.47M |
| 2 |
Primoris Services
PRIM
|
$2.29M |
| 3 |
TruBridge
TBRG
|
$1.99M |
| 4 |
Axcelis
ACLS
|
$1.89M |
| 5 |
IBKC
IBERIABANK Corp
IBKC
|
$1.88M |
Sector Composition
| 1 | Technology | 39.61% |
| 2 | Industrials | 21.96% |
| 3 | Healthcare | 13.62% |
| 4 | Consumer Discretionary | 6.47% |
| 5 | Communication Services | 4.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Aehr Test Systems
AEHR
$734M
| – | – |
-43,467
| Closed | -$163K |
|
77
Adeia
ADEA
$1.67B
| – | – |
-31,914
| Closed | -$951K |
|
|
78
Axcelis
ACLS
$2.47B
| – | – |
-90,000
| Closed | -$1.89M |
|