MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.12%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
108
New
19
Increased
64
Reduced
12
Closed
13
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$1.14M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.1M |
| 3 |
Pegasystems
PEGA
|
$1.09M |
| 4 |
Rogers Corp
ROG
|
$1.06M |
| 5 |
Terreno Realty
TRNO
|
$1.05M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$980K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$709K |
| 3 |
Columbia Sportswear
COLM
|
$633K |
| 4 |
Smart Sand
SND
|
$631K |
| 5 |
CY
Cypress Semiconductor
CY
|
$614K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Eagle Bancorp
EGBN
$595M
| $1.1M | 1.37% |
17,360
+4,780
| +38% | +$303K |
|
27
Monolithic Power Systems
MPWR
$39.6B
| $1.1M | 1.37% |
11,380
+5,765
| +103% | +$556K |
|
|
28
Pegasystems
PEGA
$9.22B
| $1.09M | 1.36% |
+18,710
| New | +$1.09M |
|
29
Kennametal
KMT
$1.63B
| $1.09M | 1.36% |
29,095
+6,960
| +31% | +$261K |
|
|
30
Rogers Corp
ROG
$1.39B
| $1.06M | 1.33% |
+9,799
| New | +$1.06M |
|
31
Albany International
AIN
$1.79B
| $1.05M | 1.31% |
19,720
+5,390
| +38% | +$288K |
|
|
NAVG
32
DELISTED
Navigators Group Inc
NAVG
| $1.05M | 1.31% |
19,065
+4,505
| +31% | +$247K |
|
33
Steven Madden
SHOO
$2.11B
| $942K | 1.17% |
23,590
+6,485
| +38% | +$259K |
|
34
Maximus
MMS
$4.99B
| $940K | 1.17% |
15,015
+3,580
| +31% | +$224K |
|
35
Visteon
VC
$3.35B
| $911K | 1.14% |
8,930
+2,135
| +31% | +$218K |
|
36
Neurocrine Biosciences
NBIX
$13.5B
| $905K | 1.13% |
19,665
+10,515
| +115% | +$484K |
|
37
Carter's
CRI
$1.04B
| $889K | 1.11% |
+9,995
| New | +$889K |
|
38
RPC Inc
RES
$1.02B
| $884K | 1.1% |
43,750
+10,830
| +33% | +$219K |
|
39
Ingevity
NGVT
$2.11B
| $872K | 1.09% |
15,190
+3,620
| +31% | +$208K |
|
|
HEES
40
DELISTED
H&E Equipment Services
HEES
| $853K | 1.06% |
41,775
+10,030
| +32% | +$205K |
|
41
Portland General Electric
POR
$4.68B
| $842K | 1.05% |
18,420
+4,430
| +32% | +$203K |
|
42
Advanced Energy
AEIS
$5.48B
| $827K | 1.03% |
12,782
-845
| -6% | -$54.7K |
|
43
Bankunited
BKU
$2.92B
| $809K | 1.01% |
24,005
+5,770
| +32% | +$194K |
|
44
Kaiser Aluminum
KALU
$1.22B
| $805K | 1% |
9,095
+2,505
| +38% | +$222K |
|
45
Novanta
NOVT
$4.05B
| $797K | 0.99% |
+22,135
| New | +$797K |
|
|
SUM
46
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $783K | 0.98% |
27,135
+7,480
| +38% | +$216K |
|
47
MaxLinear
MXL
$1.33B
| $782K | 0.98% |
28,050
+7,660
| +38% | +$214K |
|
48
Eagle Materials
EXP
$7.27B
| $762K | 0.95% |
8,250
+1,980
| +32% | +$183K |
|
49
Dycom Industries
DY
$7.21B
| $756K | 0.94% |
8,450
+2,015
| +31% | +$180K |
|
|
JBTM
50
JBT Marel Corporation
JBTM
$7.35B
| $747K | 0.93% |
+7,620
| New | +$747K |
|