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
$109M
AUM Growth
-$19.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
84
New
Increased
Reduced
Closed

Top Buys

1
+$3.26M
2
+$1.91M
3
+$1.88M
4
GNMK
GenMark Diagnostics, Inc
GNMK
+$1.77M
5
ENS icon
EnerSys
ENS
+$1.71M

Top Sells

1
+$4.07M
2
+$3.6M
3
+$3.4M
4
EGIO
Edgio, Inc. Common Stock
EGIO
+$2.88M
5
NUVA
NuVasive, Inc.
NUVA
+$2.75M

Sector Composition

1 Technology 46.26%
2 Healthcare 30.32%
3 Industrials 8.37%
4 Communication Services 4.53%
5 Consumer Discretionary 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.3M 3.94%
158,354
+42,981
2
$3.75M 3.44%
579,614
-37,354
3
$3.26M 2.99%
+104,600
4
$3.04M 2.78%
33,994
+6,994
5
$2.88M 2.64%
104,088
+30,500
6
$2.76M 2.53%
158,810
+78,810
7
$2.64M 2.42%
210,000
-70,000
8
$2.61M 2.39%
117,219
+85,900
9
$2.6M 2.38%
59,520
+22,020
10
$2.58M 2.36%
62,042
+22,662
11
$2.5M 2.29%
41,780
+10,780
12
$2.48M 2.27%
300,000
+55,000
13
$2.38M 2.18%
120,000
+13,500
14
$2.32M 2.13%
548,000
+276,000
15
$2.3M 2.11%
47,548
-360
16
$2.27M 2.07%
104,910
+750
17
$2.1M 1.92%
175,654
-24,346
18
$2.07M 1.9%
54,590
-410
19
$1.99M 1.82%
50,546
+6,233
20
$1.96M 1.8%
77,705
+27,000
21
$1.92M 1.76%
101,570
-800
22
$1.89M 1.73%
392,544
+81,813
23
$1.89M 1.73%
75,000
-33,400
24
$1.88M 1.72%
+18,400
25
$1.87M 1.71%
368,251
+108,240
1
2 3 4