MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
1-Year Return
63.71%
This Quarter Return
+15.62%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$124M
AUM Growth
+$25.9M
(+26%)
Cap. Flow
+$15.6M
Cap. Flow
% of AUM
12.61%
Top 10 Holdings %
Top 10 Hldgs %
23.52%
Holding
95
New
23
Increased
25
Reduced
29
Closed
18
Top Buys
| 1 |
TAST
Carrols Restaurant Group, Inc.
TAST
|
$2.61M |
| 2 |
TPC
Tutor Perini Corporation
TPC
|
$2.19M |
| 3 |
CSII
Cardiovascular Systems, Inc.
CSII
|
$2.09M |
| 4 |
Harmonic Inc
HLIT
|
$1.87M |
| 5 |
QUOT
Quotient Technology Inc
QUOT
|
$1.71M |
Top Sells
| 1 |
Trupanion
TRUP
|
$3.87M |
| 2 |
Onto Innovation
ONTO
|
$1.78M |
| 3 |
SiTime
SITM
|
$1.59M |
| 4 |
Asure Software
ASUR
|
$1.54M |
| 5 |
Treehouse Foods
THS
|
$1.52M |
Sector Composition
| 1 | Technology | 35.17% |
| 2 | Healthcare | 20.51% |
| 3 | Industrials | 13.05% |
| 4 | Communication Services | 10.5% |
| 5 | Consumer Discretionary | 7.94% |
