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
$82.7M
AUM Growth
+$21.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
73
New
Increased
Reduced
Closed

Top Buys

1
+$3.03M
2
+$2.89M
3
+$2.78M
4
CCN
CardConnect Corp.
CCN
+$2.68M
5
TAST
Carrols Restaurant Group, Inc.
TAST
+$2.23M

Top Sells

1
+$3.17M
2
+$2.04M
3
+$1.56M
4
GIII icon
G-III Apparel Group
GIII
+$1.42M
5
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$1.33M

Sector Composition

1 Technology 44.64%
2 Consumer Discretionary 14.28%
3 Industrials 9.78%
4 Healthcare 9.11%
5 Financials 7.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.34M 4.03%
72,486
+34,686
2
$3.03M 3.66%
+53,180
3
$2.89M 3.49%
+122,087
4
$2.78M 3.36%
+135,000
5
$2.68M 3.24%
+274,524
6
$2.67M 3.23%
63,673
+11,171
7
$2.54M 3.07%
138,414
+17,647
8
$2.53M 3.06%
193,830
-64,170
9
$2.52M 3.05%
160,661
+30,961
10
$2.25M 2.72%
152,803
+53,832
11
$2.23M 2.7%
+169,000
12
$2.14M 2.58%
250,018
-29,982
13
$2.06M 2.49%
18,619
+8,619
14
$2.03M 2.46%
48,653
-20,016
15
$2.01M 2.43%
+17,724
16
$1.96M 2.37%
+70,000
17
$1.8M 2.18%
+151,021
18
$1.72M 2.08%
168,868
-68,418
19
$1.7M 2.06%
+38,000
20
$1.68M 2.04%
188,620
+73,420
21
$1.64M 1.98%
141,703
+5,737
22
$1.59M 1.92%
+112,113
23
$1.58M 1.92%
154,090
-61,687
24
$1.57M 1.9%
135,124
-21,654
25
$1.55M 1.88%
+123,585
1
2 3