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
$91.7M
AUM Growth
+$8.95M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$2.92M
2
+$2.63M
3
+$2.06M
4
DOOR
MASONITE INTERNATIONAL CORP
DOOR
+$1.97M
5
SPWH icon
Sportsman's Warehouse
SPWH
+$1.71M

Top Sells

1
+$2.53M
2
+$2.06M
3
+$2.01M
4
MTSC
MTS Systems Corp
MTSC
+$1.76M
5
ABCO
Advisory Board Co
ABCO
+$1.7M

Sector Composition

1 Technology 40.14%
2 Industrials 16%
3 Healthcare 13.46%
4 Consumer Discretionary 8.37%
5 Financials 4.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.89M 4.24%
44,665
-8,515
2
$3.26M 3.56%
62,229
+50,250
3
$3.22M 3.51%
226,661
+66,000
4
$2.92M 3.18%
+96,842
5
$2.91M 3.17%
228,790
-45,734
6
$2.51M 2.74%
149,214
+10,800
7
$2.35M 2.56%
41,402
-31,084
8
$2.31M 2.52%
42,774
-20,899
9
$2.23M 2.43%
57,653
+9,000
10
$2.13M 2.32%
237,518
-12,500
11
$2.08M 2.27%
235,000
+115,000
12
$2.06M 2.25%
+46,955
13
$2.03M 2.21%
132,900
-36,100
14
$1.98M 2.16%
220,000
+186,000
15
$1.97M 2.15%
+30,000
16
$1.9M 2.08%
134,756
-16,265
17
$1.86M 2.03%
144,375
+20,790
18
$1.75M 1.91%
149,968
-18,900
19
$1.71M 1.86%
+181,661
20
$1.69M 1.85%
+75,090
21
$1.69M 1.84%
+54,000
22
$1.69M 1.84%
+21,000
23
$1.67M 1.82%
+90,000
24
$1.64M 1.79%
+114,450
25
$1.64M 1.79%
+52,000
1
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