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
$85.7M
AUM Growth
-$2.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
64
New
Increased
Reduced
Closed

Top Buys

1
+$2.6M
2
+$2.41M
3
+$2.35M
4
TCMD icon
Tactile Systems Technology
TCMD
+$2.34M
5
PRO icon
PROS Holdings
PRO
+$1.96M

Top Sells

1
+$3.51M
2
+$2.64M
3
+$2.39M
4
DZSI
DZS Inc. Common Stock
DZSI
+$1.9M
5
EBIX
Ebix Inc
EBIX
+$1.8M

Sector Composition

1 Technology 44.62%
2 Healthcare 22.29%
3 Industrials 12.98%
4 Consumer Discretionary 8.98%
5 Communication Services 4.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$3.58M 4.18%
1,571,296
-108,681
2
$3.58M 4.18%
245,250
-83,881
3
$2.79M 3.26%
146,037
+30,506
4
$2.76M 3.22%
211,530
+102,112
5
$2.62M 3.06%
147,731
-54,986
6
$2.6M 3.03%
+521,936
7
$2.58M 3%
237,749
-63,037
8
$2.41M 2.81%
+422,987
9
$2.35M 2.75%
+48,397
10
$2.34M 2.74%
+142,770
11
$2.27M 2.65%
44,382
+29,432
12
$2.13M 2.49%
32,583
+376
13
$2.09M 2.44%
11,313
+127
14
$2.08M 2.42%
87,686
-31,322
15
$2.02M 2.36%
73,747
+71,594
16
$1.89M 2.2%
65,336
-10,608
17
$1.85M 2.16%
635,207
+37,223
18
$1.84M 2.14%
120,992
+31,118
19
$1.83M 2.13%
+72,595
20
$1.82M 2.12%
44,767
-11,444
21
$1.81M 2.11%
35,850
+1,609
22
$1.78M 2.07%
+188,072
23
$1.78M 2.07%
35,078
+1,846
24
$1.77M 2.07%
+28,675
25
$1.72M 2.01%
223,714
-222,382
1
2 3