MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+26.9%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$131M
AUM Growth
+$27.9M
(+27%)
Cap. Flow
+$7.1M
Cap. Flow
% of AUM
5.42%
Top 10 Holdings %
Top 10 Hldgs %
23.79%
Holding
84
New
21
Increased
24
Reduced
22
Closed
17
Top Buys
| 1 |
Northern Oil and Gas
NOG
|
$2.83M |
| 2 |
Azenta
AZTA
|
$2.63M |
| 3 |
Omnicell
OMCL
|
$2.46M |
| 4 |
Acadia Healthcare
ACHC
|
$2.42M |
| 5 |
HDP
Hortonworks, Inc.
HDP
|
$2.38M |
Top Sells
| 1 |
Tandem Diabetes Care
TNDM
|
$7.49M |
| 2 |
TUES
Tuesday Morning Corp
TUES
|
$2.92M |
| 3 |
Quanta Services
PWR
|
$2.46M |
| 4 |
STAAR Surgical
STAA
|
$2.06M |
| 5 |
GHDX
Genomic Health, Inc.
GHDX
|
$2.03M |
Sector Composition
| 1 | Technology | 35.63% |
| 2 | Healthcare | 32.83% |
| 3 | Industrials | 10.35% |
| 4 | Consumer Discretionary | 6.41% |
| 5 | Energy | 3.15% |