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
$128M
AUM Growth
-$2.71M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
80
New
Increased
Reduced
Closed

Top Buys

1
+$2.24M
2
+$1.96M
3
+$1.93M
4
VCRA
VOCERA COMMUNICATIONS, INC.
VCRA
+$1.62M
5
INSG icon
Inseego
INSG
+$1.52M

Top Sells

1
+$4.5M
2
+$2.65M
3
+$2.64M
4
ACHC icon
Acadia Healthcare
ACHC
+$2.42M
5
TBHC
The Brand House Collective
TBHC
+$2.35M

Sector Composition

1 Technology 41.17%
2 Healthcare 30.82%
3 Industrials 8.46%
4 Consumer Discretionary 6.23%
5 Communication Services 3.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.38M 3.41%
616,968
-111,185
2
$4.07M 3.17%
67,869
+21,300
3
$3.73M 2.9%
115,373
+16,844
4
$3.6M 2.81%
158,000
+27,500
5
$3.4M 2.65%
265,537
+93,971
6
$3.23M 2.51%
75,000
+7,000
7
$3.13M 2.44%
108,400
-91,600
8
$3.04M 2.37%
106,500
-9,500
9
$2.96M 2.31%
74,142
-15,600
10
$2.88M 2.24%
14,347
+1,628
11
$2.75M 2.14%
38,771
-3,572
12
$2.67M 2.08%
280,000
+50,000
13
$2.66M 2.07%
245,000
+28,914
14
$2.66M 2.07%
102,370
-22,518
15
$2.64M 2.06%
33,344
-3,000
16
$2.63M 2.05%
75,191
-5,500
17
$2.44M 1.9%
33,875
-13,036
18
$2.4M 1.87%
200,000
19
$2.36M 1.84%
55,000
-105,000
20
$2.33M 1.81%
27,000
-1,220
21
$2.31M 1.8%
195,665
-37,664
22
$2.25M 1.75%
47,908
-28,600
23
$2.24M 1.74%
+104,160
24
$2.23M 1.73%
176,133
-5,475
25
$2.22M 1.73%
165,000
-81,598
1
2 3 4