MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.29%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+155%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
59.53%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
99
New
13
Increased
74
Reduced
2
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.5M |
| 2 |
Dycom Industries
DY
|
$1.84M |
| 3 |
Aaon
AAON
|
$1.73M |
| 4 |
American Woodmark
AMWD
|
$1.72M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.69M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$813K |
| 2 |
Manhattan Associates
MANH
|
$502K |
| 3 |
Westwood Holdings Group
WHG
|
$495K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$494K |
| 5 |
G-III Apparel Group
GIII
|
$398K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LSI
26
DELISTED
Life Storage, Inc.
LSI
| $1.57M | 1.3% |
14,955
+9,360
| +167% | +$982K |
|
27
Blackbaud
BLKB
$3.23B
| $1.56M | 1.29% |
22,990
+14,420
| +168% | +$979K |
|
28
Albany International
AIN
$1.79B
| $1.54M | 1.28% |
38,675
+24,145
| +166% | +$964K |
|
29
Dorman Products
DORM
$4.85B
| $1.54M | 1.27% |
26,860
+16,785
| +167% | +$960K |
|
30
Armstrong World Industries
AWI
$8.42B
| $1.52M | 1.26% |
38,845
+22,280
| +135% | +$872K |
|
|
NUVA
31
DELISTED
NuVasive, Inc.
NUVA
| $1.48M | 1.23% |
24,840
+15,540
| +167% | +$928K |
|
32
Forward Air
FWRD
$923M
| $1.43M | 1.18% |
32,070
+24,930
| +349% | +$1.11M |
|
33
Neurocrine Biosciences
NBIX
$13.5B
| $1.41M | 1.16% |
30,960
+21,125
| +215% | +$960K |
|
34
ACI Worldwide
ACIW
$5.07B
| $1.38M | 1.14% |
70,480
+44,085
| +167% | +$860K |
|
35
Silicon Laboratories
SLAB
$4.3B
| $1.37M | 1.13% |
28,110
+17,870
| +175% | +$871K |
|
36
Globus Medical
GMED
$7.94B
| $1.37M | 1.13% |
57,470
+32,840
| +133% | +$783K |
|
|
BFX
37
DELISTED
BowFlex Inc.
BFX
| $1.33M | 1.1% |
74,435
+46,555
| +167% | +$831K |
|
38
New Jersey Resources
NJR
$4.7B
| $1.32M | 1.09% |
34,190
+19,210
| +128% | +$741K |
|
|
NTUS
39
DELISTED
Natus Medical Inc
NTUS
| $1.31M | 1.09% |
34,760
+19,375
| +126% | +$732K |
|
40
Chesapeake Utilities
CPK
$2.9B
| $1.31M | 1.08% |
19,750
+13,625
| +222% | +$902K |
|
41
Sun Communities
SUI
$15.7B
| $1.3M | 1.08% |
17,005
+11,415
| +204% | +$875K |
|
42
Unifirst Corp
UNF
$3.25B
| $1.27M | 1.05% |
11,005
+6,350
| +136% | +$735K |
|
43
Advanced Energy
AEIS
$5.48B
| $1.27M | 1.05% |
+33,347
| New | +$1.27M |
|
44
ICU Medical
ICUI
$3.06B
| $1.26M | 1.04% |
11,215
+7,005
| +166% | +$790K |
|
45
Helen of Troy
HELE
$595M
| $1.26M | 1.04% |
12,250
+5,400
| +79% | +$555K |
|
|
CBM
46
DELISTED
Cambrex Corporation
CBM
| $1.26M | 1.04% |
24,285
+4,155
| +21% | +$215K |
|
|
IPHI
47
DELISTED
INPHI CORPORATION
IPHI
| $1.26M | 1.04% |
39,170
+22,300
| +132% | +$714K |
|
48
Highwoods Properties
HIW
$3.36B
| $1.25M | 1.04% |
23,740
+11,495
| +94% | +$607K |
|
49
Landstar System
LSTR
$4.55B
| $1.24M | 1.02% |
18,045
+11,300
| +168% | +$776K |
|
50
Hexcel
HXL
$5.08B
| $1.23M | 1.02% |
29,590
+16,900
| +133% | +$704K |
|