MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15
Top Buys
| 1 |
Central Garden & Pet
CENT
|
$1.49M |
| 2 |
EXL Service
EXLS
|
$1.24M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.08M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.05M |
| 5 |
Wintrust Financial
WTFC
|
$962K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.55M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$1.11M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$853K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$846K |
| 5 |
Portland General Electric
POR
|
$842K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kennametal
KMT
$1.63B
| $1.33M | 1.37% |
32,938
+3,843
| +13% | +$155K |
|
27
Carter's
CRI
$1.04B
| $1.31M | 1.35% |
13,257
+3,262
| +33% | +$322K |
|
28
Albany International
AIN
$1.79B
| $1.3M | 1.34% |
22,624
+2,904
| +15% | +$167K |
|
|
NTUS
29
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 1.32% |
34,205
+4,050
| +13% | +$152K |
|
30
Fair Isaac
FICO
$36.5B
| $1.26M | 1.29% |
8,932
+1,007
| +13% | +$141K |
|
|
NAVG
31
DELISTED
Navigators Group Inc
NAVG
| $1.25M | 1.29% |
21,486
+2,421
| +13% | +$141K |
|
32
Visteon
VC
$3.35B
| $1.25M | 1.28% |
10,070
+1,140
| +13% | +$141K |
|
33
Pegasystems
PEGA
$9.22B
| $1.25M | 1.28% |
21,602
+2,892
| +15% | +$167K |
|
|
34
EXL Service
EXLS
$7.05B
| $1.24M | 1.27% |
+21,184
| New | +$1.24M |
|
35
RPC Inc
RES
$1.02B
| $1.23M | 1.26% |
49,495
+5,745
| +13% | +$142K |
|
|
JBTM
36
JBT Marel Corporation
JBTM
$7.35B
| $1.21M | 1.24% |
11,949
+4,329
| +57% | +$438K |
|
37
Steven Madden
SHOO
$2.11B
| $1.18M | 1.21% |
27,180
+3,590
| +15% | +$155K |
|
38
Advanced Energy
AEIS
$5.48B
| $1.17M | 1.2% |
14,468
+1,686
| +13% | +$136K |
|
39
Western Alliance Bancorporation
WAL
$9.88B
| $1.13M | 1.16% |
21,208
-5,957
| -22% | -$316K |
|
40
Novanta
NOVT
$4.05B
| $1.11M | 1.15% |
25,558
+3,423
| +15% | +$149K |
|
41
Maximus
MMS
$4.99B
| $1.09M | 1.12% |
16,943
+1,928
| +13% | +$124K |
|
42
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.09M | 1.12% |
28,919
+10,304
| +55% | +$388K |
|
43
Kaiser Aluminum
KALU
$1.22B
| $1.08M | 1.11% |
10,508
+1,413
| +16% | +$146K |
|
|
PRTK
44
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $1.08M | 1.11% |
+43,070
| New | +$1.08M |
|
45
Ingevity
NGVT
$2.11B
| $1.07M | 1.1% |
17,179
+1,989
| +13% | +$124K |
|
|
AERI
46
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.05M | 1.08% |
+21,526
| New | +$1.05M |
|
|
ISBC
47
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.05M | 1.07% |
76,626
-62,039
| -45% | -$846K |
|
|
SUM
48
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1M | 1.03% |
31,346
+4,211
| +16% | +$135K |
|
49
Eagle Materials
EXP
$7.27B
| $996K | 1.02% |
9,338
+1,088
| +13% | +$116K |
|
50
Bankunited
BKU
$2.92B
| $965K | 0.99% |
27,136
+3,131
| +13% | +$111K |
|