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
– –
-18,087
81
– –
-7,449
82
– –
-7,373
83
– –
-404,309
84
– –
-231,409
85
– –
-401,322
86
– –
-8,512
87
– –
-31,920
88
– –
-425,580
89
– –
-164,910
90
– –
-85,010
91
– –
-15,690
92
– –
-56,129
93
– –
-40,963
94
– –
-53,197
95
– –
-7,448
96
– –
-191,511
97
– –
-6,671
98
– –
-54,263
1 2 3
4