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
$92.9M
AUM Growth
-$2.85M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
68
New
Increased
Reduced
Closed

Top Buys

1 +$3.25M
2 +$2.37M
3 +$2.14M
4
SEAC
Seachange International Inc
SEAC
+$2.09M
5
CAKE icon
Cheesecake Factory
CAKE
+$2.08M

Top Sells

1 +$2.46M
2 +$1.87M
3 +$1.7M
4
GTLS icon
Chart Industries
GTLS
+$1.69M
5
CLH icon
Clean Harbors
CLH
+$1.4M

Sector Composition

1 Technology 42.58%
2 Healthcare 12.41%
3 Consumer Discretionary 10.69%
4 Communication Services 9.04%
5 Industrials 7.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$3.95M 4.25%
256,037
+210,289
2
$3.06M 3.29%
179,889
-65,855
3
$2.97M 3.19%
204,217
+57,298
4
$2.79M 3%
86,127
+45,646
5
$2.74M 2.95%
438,611
+198,435
6
$2.73M 2.94%
72,790
+33,409
7
$2.71M 2.91%
460,026
+73,526
8
$2.64M 2.84%
342,859
+37,652
9
$2.62M 2.82%
531,144
-36,367
10
$2.51M 2.7%
204,961
-201,111
11
$2.42M 2.61%
40,134
+10,074
12
$2.37M 2.55%
+72,174
13
$2.14M 2.31%
+75,432
14
$2.09M 2.25%
659,511
+153,928
15
$2.09M 2.25%
+16,562
16
$2.08M 2.24%
181,024
+25,202
17
$2.08M 2.23%
+38,463
18
$2.07M 2.23%
167,858
+63,167
19
$2.04M 2.2%
84,154
-39,648
20
$2.02M 2.17%
29,598
+18,667
21
$1.97M 2.12%
262,175
-102,815
22
$1.81M 1.95%
154,895
-26,435
23
$1.8M 1.94%
88,896
-29,467
24
$1.8M 1.94%
4,865
-438
25
$1.78M 1.92%
408,278
+123,288