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
$171M
AUM Growth
+$11.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$3.35M
2
+$3.13M
3
+$2.18M
4
BOOM icon
DMC Global
BOOM
+$2.15M
5
ACIW icon
ACI Worldwide
ACIW
+$1.71M

Top Sells

1
+$2.52M
2
+$2.34M
3
+$2.19M
4
TLS icon
Telos
TLS
+$2.11M
5
CSII
Cardiovascular Systems, Inc.
CSII
+$2.06M

Sector Composition

1 Technology 36.51%
2 Industrials 24.72%
3 Healthcare 14%
4 Consumer Discretionary 8.02%
5 Financials 7.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$7.43M 4.34%
263,909
+6,265
2
$5.37M 3.13%
86,419
-8,488
3
$4.78M 2.79%
200,147
+42,227
4
$4.75M 2.77%
63,747
-23,871
5
$4.59M 2.68%
48,344
+57
6
$4.49M 2.62%
48,051
+2,289
7
$4.2M 2.45%
63,433
-14,413
8
$3.62M 2.11%
212,292
+11,384
9
$3.54M 2.06%
59,228
-6,179
10
$3.53M 2.06%
299,943
+88,209
11
$3.52M 2.05%
240,249
+5,857
12
$3.35M 1.96%
+179,262
13
$3.35M 1.95%
157,471
-5,934
14
$3.28M 1.91%
115,100
+136
15
$3.13M 1.83%
+203,381
16
$2.96M 1.73%
25,140
+27
17
$2.85M 1.66%
9,842
-8,095
18
$2.79M 1.63%
36,937
-9,262
19
$2.77M 1.61%
223,533
-27,602
20
$2.73M 1.59%
1,578,219
+341,520
21
$2.73M 1.59%
326,136
+2,061
22
$2.71M 1.58%
58,337
-7,739
23
$2.71M 1.58%
44,699
+53
24
$2.68M 1.57%
152,142
+37,848
25
$2.63M 1.53%
66,838
-14,418
1
2 3 4