MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
-0.29%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$85.3M
AUM Growth
-$11.4M
(-12%)
Cap. Flow
-$9.2M
Cap. Flow
% of AUM
-10.78%
Top 10 Holdings %
Top 10 Hldgs %
25.31%
Holding
81
New
15
Increased
14
Reduced
32
Closed
17
Top Buys
| 1 |
AAR Corp
AIR
|
$1.95M |
| 2 |
Stoneridge
SRI
|
$1.92M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
MINI
Mobile Mini Inc
MINI
|
$1.7M |
| 5 |
Onto Innovation
ONTO
|
$1.68M |
Top Sells
| 1 |
CARB
Carbonite Inc
CARB
|
$2.23M |
| 2 |
Magnite
MGNI
|
$2.13M |
| 3 |
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
|
$2.04M |
| 4 |
International Money Express
IMXI
|
$1.8M |
| 5 |
Ligand Pharmaceuticals
LGND
|
$1.56M |
Sector Composition
| 1 | Technology | 38.01% |
| 2 | Healthcare | 22.17% |
| 3 | Industrials | 12.57% |
| 4 | Consumer Discretionary | 11.6% |
| 5 | Communication Services | 6.45% |