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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
$144M
AUM Growth
+$19.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
99
New
Increased
Reduced
Closed

Top Buys

1
+$2.65M
2
+$2.48M
3
+$2.46M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.37M
5
SYNA icon
Synaptics
SYNA
+$2.07M

Top Sells

1
+$5.72M
2
+$2.81M
3
+$2.7M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.61M
5
DGII icon
Digi International
DGII
+$2.58M

Sector Composition

1 Technology 38.28%
2 Healthcare 17.99%
3 Industrials 13.42%
4 Communication Services 10.05%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$125K 0.09%
+56,379
77
$109K 0.08%
+34,587
78
$66K 0.05%
+12,791
79
– –
-55,568
80
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-7,449
81
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-31,920
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-40,963
89
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-53,197
90
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91
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-7,373
92
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-404,309
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94
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98
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-8,512
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