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
$160M
AUM Growth
-$31.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
90
New
Increased
Reduced
Closed

Top Buys

1
+$2.87M
2
+$2.61M
3
+$1.85M
4
TBHC
The Brand House Collective
TBHC
+$1.52M
5
SSYS icon
Stratasys
SSYS
+$1.44M

Top Sells

1
+$3.94M
2
+$3.69M
3
+$2.82M
4
TRHC
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
+$2.67M
5
NUVA
NuVasive, Inc.
NUVA
+$2.52M

Sector Composition

1 Technology 33.57%
2 Industrials 16.49%
3 Healthcare 15.86%
4 Consumer Discretionary 11.79%
5 Financials 9.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$5.14M 3.21%
77,846
+43,407
2
$5.1M 3.19%
45,762
+7,496
3
$4.85M 3.03%
257,644
+20,274
4
$4.68M 2.92%
94,907
+1,943
5
$4.43M 2.77%
158,271
+28,161
6
$4.12M 2.57%
87,618
+1,262
7
$3.5M 2.18%
65,407
+5,271
8
$3.33M 2.08%
48,287
+988
9
$3.31M 2.07%
324,075
+43,636
10
$3.3M 2.06%
209,837
+13,041
11
$3.26M 2.04%
251,135
+21,529
12
$3.22M 2.01%
17,937
-2,547
13
$3.22M 2.01%
206,489
+4,226
14
$3.22M 2.01%
234,392
+4,796
15
$3.08M 1.92%
175,348
-12,155
16
$2.92M 1.83%
210,869
+13,292
17
$2.9M 1.81%
81,256
+15,329
18
$2.84M 1.77%
66,076
+10,098
19
$2.84M 1.77%
25,113
+513
20
$2.69M 1.68%
152,132
+13,290
21
$2.65M 1.65%
279,039
-32,555
22
$2.62M 1.64%
200,908
+20,486
23
$2.61M 1.63%
+157,920
24
$2.6M 1.63%
44,646
-14,383
25
$2.55M 1.6%
114,964
-3,114
1
2 3 4