MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.91%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$2.23M
Cap. Flow
% of AUM
1.44%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
14
Reduced
55
Closed
25
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.67M |
| 3 |
Bank OZK
OZK
|
$2.47M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.17M |
| 5 |
Kennametal
KMT
|
$1.83M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$1.74M |
| 2 |
Helen of Troy
HELE
|
$1.58M |
| 3 |
Sun Communities
SUI
|
$1.51M |
| 4 |
Globus Medical
GMED
|
$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.41M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Dorman Products
DORM
$4.85B
| $2.14M | 1.38% |
29,330
-620
| -2% | -$45.3K |
|
27
Advanced Energy
AEIS
$5.48B
| $1.97M | 1.27% |
35,922
-925
| -3% | -$50.7K |
|
28
Terreno Realty
TRNO
$5.89B
| $1.96M | 1.27% |
68,880
-7,325
| -10% | -$209K |
|
29
Albany International
AIN
$1.79B
| $1.96M | 1.26% |
42,265
-870
| -2% | -$40.3K |
|
30
Kaiser Aluminum
KALU
$1.22B
| $1.93M | 1.25% |
24,865
-520
| -2% | -$40.4K |
|
31
Fair Isaac
FICO
$36.1B
| $1.91M | 1.23% |
16,050
+5,140
| +47% | +$613K |
|
|
32
Kennametal
KMT
$1.63B
| $1.83M | 1.18% |
+58,670
| New | +$1.83M |
|
33
Bankunited
BKU
$2.92B
| $1.83M | 1.18% |
48,445
-1,240
| -2% | -$46.7K |
|
34
MKS Inc. Common Stock
MKSI
$6.73B
| $1.8M | 1.16% |
30,375
-795
| -3% | -$47.2K |
|
35
Brunswick
BC
$4.15B
| $1.78M | 1.15% |
+32,715
| New | +$1.78M |
|
36
RPC Inc
RES
$1.02B
| $1.78M | 1.14% |
89,610
-4,105
| -4% | -$81.3K |
|
37
Armstrong World Industries
AWI
$8.42B
| $1.75M | 1.13% |
41,825
-1,055
| -2% | -$44.1K |
|
38
Provident Financial Services
PFS
$2.59B
| $1.72M | 1.11% |
60,740
-1,250
| -2% | -$35.4K |
|
39
Unifirst Corp
UNF
$3.25B
| $1.71M | 1.1% |
11,895
-290
| -2% | -$41.7K |
|
40
Maximus
MMS
$4.99B
| $1.69M | 1.09% |
30,320
-18,900
| -38% | -$1.05M |
|
41
Smart Sand
SND
$74.7M
| $1.69M | 1.09% |
+102,265
| New | +$1.69M |
|
|
NTUS
42
DELISTED
Natus Medical Inc
NTUS
| $1.69M | 1.09% |
48,525
+10,290
| +27% | +$358K |
|
43
Ingevity
NGVT
$2.14B
| $1.68M | 1.08% |
30,665
-18,185
| -37% | -$997K |
|
44
AZZ Inc
AZZ
$3.39B
| $1.65M | 1.06% |
+25,775
| New | +$1.65M |
|
45
Eagle Materials
EXP
$7.27B
| $1.64M | 1.06% |
+16,630
| New | +$1.64M |
|
|
SJI
46
DELISTED
South Jersey Industries, Inc.
SJI
| $1.63M | 1.05% |
48,355
-1,285
| -3% | -$43.3K |
|
47
Monolithic Power Systems
MPWR
$39.6B
| $1.63M | 1.05% |
19,830
+5,110
| +35% | +$419K |
|
48
Wintrust Financial
WTFC
$9.16B
| $1.62M | 1.05% |
+22,380
| New | +$1.62M |
|
|
KNL
49
DELISTED
Knoll, Inc.
KNL
| $1.61M | 1.04% |
+57,730
| New | +$1.61M |
|
50
Allete
ALE
$3.68B
| $1.59M | 1.03% |
+24,785
| New | +$1.59M |
|