MAG
Millrace Asset Group Portfolio holdings
AUM
$98.4M
This Quarter Return
-8.3%
1 Year Return
+63.71%
3 Year Return
+112.85%
5 Year Return
+624.9%
10 Year Return
+4,655.57%
AUM
$138M
AUM Growth
+$138M
(-20%)
Cap. Flow
-$16.1M
Cap. Flow
% of AUM
-11.67%
Top 10 Holdings %
Top 10 Hldgs %
26.13%
Holding
94
New
12
Increased
29
Reduced
27
Closed
26
Top Buys
| 1 |
EVRI
Everi Holdings
EVRI
|
$3.08M |
| 2 |
DMTK
DermTech, Inc. Common Stock
DMTK
|
$3.06M |
| 3 |
EGIO
Edgio, Inc. Common Stock
EGIO
|
$3.05M |
| 4 |
AMED
Amedisys
AMED
|
$2.52M |
| 5 |
LoveSac
LOVE
|
$2.25M |
Top Sells
| 1 |
Natera
NTRA
|
$4.49M |
| 2 |
InfuSystem Holdings
INFU
|
$3.62M |
| 3 |
ZUO
Zuora, Inc.
ZUO
|
$3.35M |
| 4 |
The Mosaic Company
MOS
|
$2.96M |
| 5 |
TPC
Tutor Perini Corporation
TPC
|
$2.77M |
Sector Composition
| 1 | Technology | 34.42% |
| 2 | Industrials | 20.68% |
| 3 | Healthcare | 17.16% |
| 4 | Consumer Discretionary | 13.34% |
| 5 | Financials | 5.9% |
