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
$88.1M
AUM Growth
+$8.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
66
New
Increased
Reduced
Closed

Top Buys

1
+$2.53M
2
+$2.39M
3
+$2.23M
4
EXTR icon
Extreme Networks
EXTR
+$2.12M
5
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M

Top Sells

1
+$1.65M
2
+$1.56M
3
+$1.45M
4
LFG
Archaea Energy Inc.
LFG
+$1.4M
5
BW icon
Babcock & Wilcox
BW
+$1.39M

Sector Composition

1 Technology 42.27%
2 Healthcare 22.85%
3 Consumer Discretionary 11.4%
4 Industrials 11.09%
5 Consumer Staples 7.27%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$4.39M 4.98%
202,717
-8,353
2
$4.31M 4.89%
329,131
+17,068
3
$4.11M 4.66%
597,984
-47,417
4
$4.05M 4.59%
1,679,977
+1,098
5
$3.77M 4.27%
446,096
+107,858
6
$3.47M 3.93%
158,705
+104
7
$3.18M 3.6%
119,008
-17,372
8
$3.15M 3.58%
239,194
+157
9
$2.64M 3%
33,232
+5,426
10
$2.53M 2.87%
+56,211
11
$2.46M 2.79%
300,786
+17,766
12
$2.39M 2.72%
+38,271
13
$2.23M 2.53%
+38,271
14
$2.2M 2.5%
210,701
-58,336
15
$2.12M 2.4%
+115,531
16
$2.09M 2.37%
32,207
+21
17
$1.9M 2.15%
+149,616
18
$1.8M 2.05%
90,415
+3,644
19
$1.75M 1.99%
51,546
+11,985
20
$1.75M 1.98%
164,781
+40,147
21
$1.7M 1.92%
+239,872
22
$1.67M 1.9%
75,944
+38,296
23
$1.66M 1.88%
+11,186
24
$1.64M 1.86%
34,241
+23
25
$1.56M 1.78%
109,041
-37,369
1
2 3