MAG

Millrace Asset Group Portfolio holdings

AUM $98.4M
1-Year Est. Return 63.71%
This Quarter Est. Return
1 Year Est. Return
+63.71%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$90.5M
AUM Growth
-$5.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
65
New
Increased
Reduced
Closed

Top Buys

1
+$2.08M
2
+$2M
3
+$2M
4
AEO icon
American Eagle Outfitters
AEO
+$1.71M
5
PXLW icon
Pixelworks
PXLW
+$1.31M

Top Sells

1
+$2.23M
2
+$2.22M
3
+$2.14M
4
PRO icon
PROS Holdings
PRO
+$1.75M
5
ARCB icon
ArcBest
ARCB
+$1.72M

Sector Composition

1 Technology 43.38%
2 Healthcare 20.15%
3 Communication Services 5.97%
4 Consumer Discretionary 5.82%
5 Industrials 2.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.52M 3.89%
322,955
-88,200
2
$3.37M 3.73%
635,375
+13,753
3
$3.21M 3.54%
105,511
-32,609
4
$3M 3.31%
144,874
+40,743
5
$2.98M 3.29%
234,706
+29,453
6
$2.92M 3.22%
273,273
+10,081
7
$2.88M 3.18%
160,809
-34,092
8
$2.84M 3.14%
141,992
+12,368
9
$2.81M 3.11%
181,773
+59,696
10
$2.54M 2.8%
443,347
+85,531
11
$2.52M 2.79%
63,895
+16,895
12
$2.36M 2.6%
266,300
-9,676
13
$2.22M 2.45%
66,174
-11,676
14
$2.2M 2.43%
37,211
-11,000
15
$2.12M 2.34%
238,420
+54,720
16
$2.09M 2.31%
109,679
+10,366
17
$2.09M 2.31%
200,953
-62,254
18
$2.08M 2.29%
+625,000
19
$2M 2.21%
+97,540
20
$2M 2.21%
+49,167
21
$1.97M 2.17%
80,426
+1,366
22
$1.92M 2.13%
216,923
-161
23
$1.88M 2.08%
275,913
-90,696
24
$1.76M 1.95%
89,444
-68,092
25
$1.71M 1.89%
+100,200
1
2 3