MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+3%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$47.5M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
| 2 |
Bankunited
BKU
|
$1.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.01M |
| 4 |
BRKL
Brookline Bancorp
BRKL
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $660K | 1.39% |
+8,393
| New | +$660K |
|
27
Essent Group
ESNT
$6.29B
| $615K | 1.29% |
+29,545
| New | +$615K |
|
28
Tri Pointe Homes
TPH
$3.18B
| $607K | 1.28% |
+51,550
| New | +$607K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $591K | 1.24% |
+15,385
| New | +$591K |
|
30
Globus Medical
GMED
$8.14B
| $585K | 1.23% |
+24,630
| New | +$585K |
|
31
Highwoods Properties
HIW
$3.38B
| $585K | 1.23% |
+12,245
| New | +$585K |
|
|
IPHI
32
DELISTED
INPHI CORPORATION
IPHI
| $562K | 1.18% |
+16,870
| New | +$562K |
|
33
Hexcel
HXL
$5.1B
| $555K | 1.17% |
+12,690
| New | +$555K |
|
34
Encompass Health
EHC
$12.5B
| $551K | 1.16% |
+18,409
| New | +$551K |
|
35
ACI Worldwide
ACIW
$5.12B
| $549K | 1.15% |
+26,395
| New | +$549K |
|
36
Dorman Products
DORM
$4.96B
| $548K | 1.15% |
+10,075
| New | +$548K |
|
37
Albany International
AIN
$1.84B
| $546K | 1.15% |
+14,530
| New | +$546K |
|
38
New Jersey Resources
NJR
$4.7B
| $546K | 1.15% |
+14,980
| New | +$546K |
|
|
RSPP
39
DELISTED
RSP Permian, Inc.
RSPP
| $546K | 1.15% |
+18,785
| New | +$546K |
|
40
Blackbaud
BLKB
$3.22B
| $539K | 1.13% |
+8,570
| New | +$539K |
|
|
BFX
41
DELISTED
BowFlex Inc.
BFX
| $539K | 1.13% |
+27,880
| New | +$539K |
|
|
SJI
42
DELISTED
South Jersey Industries, Inc.
SJI
| $535K | 1.13% |
+18,810
| New | +$535K |
|
|
QTS
43
DELISTED
QTS REALTY TRUST, INC.
QTS
| $529K | 1.11% |
+11,165
| New | +$529K |
|
44
Unifirst Corp
UNF
$3.32B
| $508K | 1.07% |
+4,655
| New | +$508K |
|
45
Manhattan Associates
MANH
$12.7B
| $502K | 1.06% |
+8,835
| New | +$502K |
|
|
PDCE
46
DELISTED
PDC Energy, Inc.
PDCE
| $496K | 1.04% |
+8,350
| New | +$496K |
|
|
SYNT
47
DELISTED
Syntel Inc
SYNT
| $496K | 1.04% |
+9,940
| New | +$496K |
|
48
Westwood Holdings Group
WHG
$164M
| $495K | 1.04% |
+8,445
| New | +$495K |
|
|
NAVG
49
DELISTED
Navigators Group Inc
NAVG
| $480K | 1.01% |
+11,450
| New | +$480K |
|
50
Cheesecake Factory
CAKE
$3.04B
| $473K | 0.99% |
+8,915
| New | +$473K |
|