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
$131M
AUM Growth
+$27.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$2.4M
2
+$2.38M
3
+$2.35M
4
TBHC
The Brand House Collective
TBHC
+$2.25M
5
NUVA
NuVasive, Inc.
NUVA
+$2.22M

Top Sells

1
+$4.18M
2
+$2.92M
3
+$2.46M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
CALD
Callidus Software, Inc.
CALD
+$1.92M

Sector Composition

1 Technology 35.63%
2 Healthcare 32.83%
3 Industrials 10.35%
4 Consumer Discretionary 6.41%
5 Energy 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
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-15,603
77
– –
-103,373
78
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-71,700
79
– –
-41,000
80
– –
-99,175
81
– –
-57,800
82
– –
-738,901
83
– –
-65,000
84
– –
-12,000
1 2 3
4