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
$95.8M
AUM Growth
+$5.26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1 +$3.51M
2 +$2.3M
3 +$1.9M
4
MATR
Mattersight Corp.
MATR
+$1.8M
5
GTLS icon
Chart Industries
GTLS
+$1.69M

Top Sells

1 +$3.37M
2 +$2.12M
3 +$2.08M
4
TFM
THE FRESH MARKET, INC COM STK
TFM
+$2M
5
PRFT
Perficient Inc
PRFT
+$1.91M

Sector Composition

1 Technology 36.93%
2 Healthcare 22.04%
3 Industrials 8.22%
4 Communication Services 6.24%
5 Consumer Discretionary 5.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.83M 4%
245,744
+11,038
2
$3.83M 4%
406,072
+139,772
3
$3.6M 3.76%
364,990
+42,035
4
$3.51M 3.66%
+123,802
5
$3.5M 3.66%
567,511
+124,164
6
$3.03M 3.17%
92,986
-12,525
7
$2.57M 2.68%
118,363
-23,629
8
$2.5M 2.61%
101,538
+3,998
9
$2.3M 2.4%
161,496
-20,277
10
$2.3M 2.4%
+155,822
11
$2.25M 2.35%
245,136
+28,213
12
$2.23M 2.33%
5,303
+1,882
13
$2.2M 2.29%
146,919
-13,890
14
$2.17M 2.27%
114,442
+4,763
15
$2.12M 2.21%
240,176
+14,502
16
$2.08M 2.17%
181,330
+35,793
17
$2.01M 2.1%
1,141
+34
18
$1.92M 2%
282,862
+6,949
19
$1.91M 2%
30,060
-7,151
20
$1.9M 1.98%
+386,500
21
$1.88M 1.96%
39,381
-24,514
22
$1.87M 1.95%
226,782
-46,491
23
$1.8M 1.88%
+305,207
24
$1.77M 1.85%
284,990
+1,423
25
$1.7M 1.77%
173,625
+19,950