MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+9.02%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-62%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.44%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$688K |
| 2 |
Visteon
VC
|
$666K |
| 3 |
Portland General Electric
POR
|
$621K |
| 4 |
Black Hills Corp
BKH
|
$521K |
| 5 |
COHR
Coherent Inc
COHR
|
$505K |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.22M |
| 2 |
Brookline Bancorp
BRKL
|
$2.9M |
| 3 |
Silicon Laboratories
SLAB
|
$2.69M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.58M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.58M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cheesecake Factory
CAKE
$3.07B
| $766K | 1.31% |
12,095
-23,770
| -66% | -$1.51M |
|
27
Eagle Bancorp
EGBN
$595M
| $751K | 1.29% |
12,580
-12,875
| -51% | -$769K |
|
|
NTUS
28
DELISTED
Natus Medical Inc
NTUS
| $719K | 1.23% |
18,315
-30,210
| -62% | -$1.19M |
|
29
Maximus
MMS
$4.99B
| $711K | 1.22% |
11,435
-18,885
| -62% | -$1.17M |
|
30
Terreno Realty
TRNO
$5.89B
| $709K | 1.21% |
25,305
-43,575
| -63% | -$1.22M |
|
31
Ingevity
NGVT
$2.11B
| $704K | 1.21% |
11,570
-19,095
| -62% | -$1.16M |
|
|
CBM
32
DELISTED
Cambrex Corporation
CBM
| $699K | 1.2% |
12,695
-28,915
| -69% | -$1.59M |
|
|
SAVE
33
DELISTED
Spirit Airlines, Inc.
SAVE
| $694K | 1.19% |
13,075
-25,685
| -66% | -$1.36M |
|
|
CLVS
34
DELISTED
Clovis Oncology, Inc.
CLVS
| $688K | 1.18% |
+10,805
| New | +$688K |
|
35
Bankunited
BKU
$2.92B
| $680K | 1.16% |
18,235
-30,210
| -62% | -$1.13M |
|
|
36
Visteon
VC
$3.35B
| $666K | 1.14% |
+6,795
| New | +$666K |
|
|
KITE
37
DELISTED
Kite Pharma, Inc.
KITE
| $666K | 1.14% |
8,480
-6,580
| -44% | -$517K |
|
38
Albany International
AIN
$1.79B
| $660K | 1.13% |
14,330
-27,935
| -66% | -$1.29M |
|
39
Steven Madden
SHOO
$2.11B
| $659K | 1.13% |
17,105
-20,390
| -54% | -$786K |
|
40
Unifirst Corp
UNF
$3.25B
| $639K | 1.09% |
4,515
-7,380
| -62% | -$1.04M |
|
41
MKS Inc. Common Stock
MKSI
$6.73B
| $636K | 1.09% |
9,245
-21,130
| -70% | -$1.45M |
|
42
Columbia Sportswear
COLM
$3.1B
| $633K | 1.08% |
10,780
-40,160
| -79% | -$2.36M |
|
43
Allete
ALE
$3.68B
| $631K | 1.08% |
9,315
-15,470
| -62% | -$1.05M |
|
44
Smart Sand
SND
$74.7M
| $631K | 1.08% |
38,855
-63,410
| -62% | -$1.03M |
|
|
45
Portland General Electric
POR
$4.68B
| $621K | 1.06% |
+13,990
| New | +$621K |
|
|
CY
46
DELISTED
Cypress Semiconductor
CY
| $614K | 1.05% |
44,590
-93,135
| -68% | -$1.28M |
|
47
Eagle Materials
EXP
$7.27B
| $609K | 1.04% |
6,270
-10,360
| -62% | -$1.01M |
|
48
RPC Inc
RES
$1.02B
| $603K | 1.03% |
32,920
-56,690
| -63% | -$1.04M |
|
49
Dycom Industries
DY
$7.21B
| $598K | 1.02% |
6,435
-10,595
| -62% | -$985K |
|
50
AZZ Inc
AZZ
$3.39B
| $576K | 0.99% |
9,680
-16,095
| -62% | -$958K |
|