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
$103M
AUM Growth
-$963K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.39M
3
+$2.08M
4
GHDX
Genomic Health, Inc.
GHDX
+$2.03M
5
ABCB icon
Ameris Bancorp
ABCB
+$1.98M

Top Sells

1
+$2.68M
2
+$2.25M
3
+$2.24M
4
APTI
Apptio, Inc. Class A Common Stock
APTI
+$2.14M
5
CARB
Carbonite Inc
CARB
+$2.13M

Sector Composition

1 Technology 37.9%
2 Healthcare 20.26%
3 Industrials 14.66%
4 Financials 6.44%
5 Consumer Discretionary 5.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.28M 3.18%
200,843
+39,683
2
$2.93M 2.84%
325,377
+122,233
3
$2.92M 2.83%
738,901
+64,420
4
$2.9M 2.81%
262,020
+1,180
5
$2.82M 2.73%
136,390
+1,390
6
$2.73M 2.64%
91,530
+19,344
7
$2.62M 2.53%
85,546
-40,700
8
$2.48M 2.4%
+500,000
9
$2.46M 2.39%
107,526
-29,900
10
$2.46M 2.39%
71,700
+4,200
11
$2.41M 2.33%
83,627
-7,466
12
$2.4M 2.33%
233,390
+33,390
13
$2.39M 2.32%
+300,000
14
$2.21M 2.14%
76,845
-73,891
15
$2.12M 2.05%
386,202
-9,000
16
$2.08M 2.02%
+65,000
17
$2.04M 1.97%
57,828
-11,565
18
$2.03M 1.97%
+65,000
19
$1.98M 1.92%
+37,500
20
$1.92M 1.86%
53,491
-29,401
21
$1.91M 1.85%
128,861
+25,290
22
$1.88M 1.82%
41,000
+8,700
23
$1.88M 1.82%
631,749
+52,349
24
$1.87M 1.81%
69,955
-9,000
25
$1.85M 1.79%
28,547
-6,200
1
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