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
$99.5M
AUM Growth
-$1.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$2.25M
2
+$2.09M
3
+$1.9M
4
TAST
Carrols Restaurant Group, Inc.
TAST
+$1.85M
5
ATRC icon
AtriCure
ATRC
+$1.82M

Top Sells

1
+$2.25M
2
+$1.96M
3
+$1.92M
4
CPS icon
Cooper-Standard Automotive
CPS
+$1.86M
5
BLFS icon
BioLife Solutions
BLFS
+$1.72M

Sector Composition

1 Technology 35.33%
2 Industrials 26.31%
3 Healthcare 24.33%
4 Consumer Discretionary 10.12%
5 Materials 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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