MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+17.46%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$91.9M
AUM Growth
+$6.65M
(+7.8%)
Cap. Flow
-$1.82M
Cap. Flow
% of AUM
-1.98%
Top 10 Holdings %
Top 10 Hldgs %
25.9%
Holding
81
New
17
Increased
20
Reduced
28
Closed
16
Top Buys
| 1 |
eHealth
EHTH
|
$3.14M |
| 2 |
Cerence
CRNC
|
$2.26M |
| 3 |
Boot Barn
BOOT
|
$2.25M |
| 4 |
Five Below
FIVE
|
$2.04M |
| 5 |
Lumentum
LITE
|
$2.04M |
Top Sells
| 1 |
FSCT
ForeScout Technologies, Inc. Common Stock
FSCT
|
$2.41M |
| 2 |
USCR
U S Concrete, Inc.
USCR
|
$2.02M |
| 3 |
ORBC
ORBCOMM, Inc.
ORBC
|
$1.9M |
| 4 |
Argan
AGX
|
$1.89M |
| 5 |
GNMK
GenMark Diagnostics, Inc
GNMK
|
$1.6M |
Sector Composition
| 1 | Technology | 40.67% |
| 2 | Healthcare | 20.83% |
| 3 | Consumer Discretionary | 14.64% |
| 4 | Industrials | 8.86% |
| 5 | Communication Services | 5.84% |