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
$124M
AUM Growth
+$25.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.19M
3
+$2.09M
4
HLIT icon
Harmonic Inc
HLIT
+$1.87M
5
QUOT
Quotient Technology Inc
QUOT
+$1.71M

Top Sells

1
+$3.87M
2
+$1.78M
3
+$1.59M
4
ASUR icon
Asure Software
ASUR
+$1.54M
5
THS icon
Treehouse Foods
THS
+$1.52M

Sector Composition

1 Technology 35.17%
2 Healthcare 20.51%
3 Industrials 13.05%
4 Communication Services 10.5%
5 Consumer Discretionary 7.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.64M 2.94%
524,102
+190,658
2
$3.29M 2.66%
87,352
+12,584
3
$2.99M 2.41%
250,028
+131,849
4
$2.87M 2.32%
181,457
+52,527
5
$2.86M 2.31%
61,709
+3,703
6
$2.85M 2.31%
122,772
+16,008
7
$2.81M 2.27%
401,322
+202,592
8
$2.61M 2.11%
+404,309
9
$2.6M 2.1%
93,942
+35,934
10
$2.58M 2.08%
164,910
+46,773
11
$2.55M 2.06%
416,734
+129,733
12
$2.53M 2.05%
521,335
+225,923
13
$2.48M 2%
133,846
+37,166
14
$2.44M 1.97%
388,342
+55,339
15
$2.4M 1.94%
119,162
+60,080
16
$2.25M 1.82%
175,552
+14,420
17
$2.2M 1.77%
223,429
+8,586
18
$2.19M 1.77%
+196,831
19
$2.17M 1.75%
276,627
+99,381
20
$2.09M 1.69%
+53,197
21
$2.03M 1.64%
111,715
-23,462
22
$2M 1.62%
164,568
-23,072
23
$1.98M 1.6%
177,041
-36,282
24
$1.87M 1.51%
+334,612
25
$1.85M 1.49%
6,671
+1,300
1
2 3 4