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
$79.2M
AUM Growth
-$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1 +$1.92M
2 +$1.87M
3 +$1.65M
4
PRCH icon
Porch Group
PRCH
+$844K
5
CAMP
CalAmp Corp.
CAMP
+$837K

Top Sells

1 +$3.11M
2 +$2.34M
3 +$2.13M
4
SSYS icon
Stratasys
SSYS
+$2.11M
5
ECPG icon
Encore Capital Group
ECPG
+$1.85M

Sector Composition

1 Technology 43.26%
2 Healthcare 16.01%
3 Industrials 15.75%
4 Consumer Discretionary 10.58%
5 Consumer Staples 6.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$4.08M 5.15%
312,063
+39,057
2
$3.74M 4.73%
1,678,879
-241,574
3
$3.57M 4.51%
211,070
+35,931
4
$3.38M 4.27%
136,380
-21,547
5
$3.12M 3.94%
269,037
-29,427
6
$3.08M 3.89%
338,238
-108,595
7
$2.63M 3.32%
239,037
-39,426
8
$2.6M 3.29%
346,976
-7,065
9
$2.38M 3%
146,410
+330
10
$2.32M 2.92%
158,601
-26,666
11
$2.15M 2.72%
27,806
-651
12
$2.1M 2.65%
32,186
-3,521
13
$2.05M 2.59%
645,401
+15,670
14
$1.92M 2.42%
+31,332
15
$1.87M 2.36%
+283,020
16
$1.75M 2.21%
109,346
-89,920
17
$1.65M 2.09%
+63,345
18
$1.65M 2.08%
86,771
+3,777
19
$1.56M 1.96%
34,218
-40,603
20
$1.56M 1.96%
124,060
-13,508
21
$1.45M 1.83%
37,051
-16,088
22
$1.45M 1.83%
23,888
-28,485
23
$1.4M 1.77%
77,687
-19,653
24
$1.4M 1.76%
14,103
+2,449
25
$1.39M 1.75%
217,171
+21,069