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
$72.6M
AUM Growth
-$23M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
69
New
Increased
Reduced
Closed

Top Buys

1
+$2.1M
2
+$1.85M
3
+$1.67M
4
DGI
DigitalGlobe Inc.
DGI
+$1.66M
5
PMTS icon
CPI Card Group
PMTS
+$1.61M

Top Sells

1
+$2.85M
2
+$2.34M
3
+$2.25M
4
KFY icon
Korn Ferry
KFY
+$2.21M
5
ASGN icon
ASGN Inc
ASGN
+$2.08M

Sector Composition

1 Technology 45.11%
2 Healthcare 15.68%
3 Industrials 10.27%
4 Communication Services 3.58%
5 Materials 3.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 4.93%
402,624
+34,000
2
$2.83M 3.9%
6,867
+1,087
3
$2.49M 3.43%
213,255
-458
4
$2.48M 3.42%
64,768
-20,406
5
$2.44M 3.36%
33,499
+3,000
6
$2.32M 3.19%
106,755
-81,800
7
$2.31M 3.18%
138,267
+30,078
8
$2.29M 3.16%
90,000
+30,000
9
$2.27M 3.12%
83,970
-1,030
10
$2.1M 2.9%
+32,500
11
$2.02M 2.79%
25,990
+9,522
12
$2.02M 2.79%
110,617
-18,700
13
$1.94M 2.67%
425,762
-101,512
14
$1.9M 2.62%
100,000
+57,000
15
$1.88M 2.59%
17,000
-4,275
16
$1.85M 2.55%
+63,000
17
$1.84M 2.53%
45,000
-30,000
18
$1.67M 2.3%
+64,600
19
$1.66M 2.29%
+96,000
20
$1.61M 2.22%
+39,060
21
$1.53M 2.11%
+187,110
22
$1.52M 2.09%
119,016
-21,050
23
$1.4M 1.93%
160,477
+32,700
24
$1.4M 1.93%
+163,662
25
$1.37M 1.89%
56,984
-22,000
1
2 3