MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.22%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$2.37M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.88M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.55M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$1.26M |
| 5 |
NorthWestern Energy
NWE
|
$1.22M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$1.97M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 3 |
Hexcel
HXL
|
$1.49M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.13M |
| 5 |
Bankunited
BKU
|
$965K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $1.76M | 1.42% |
28,579
+5,955
| +26% | +$366K |
|
27
Fair Isaac
FICO
$36.5B
| $1.69M | 1.37% |
11,009
+2,077
| +23% | +$318K |
|
|
JBTM
28
JBT Marel Corporation
JBTM
$7.35B
| $1.67M | 1.35% |
15,083
+3,134
| +26% | +$347K |
|
29
Novanta
NOVT
$4.05B
| $1.62M | 1.31% |
32,300
+6,742
| +26% | +$337K |
|
30
Steven Madden
SHOO
$2.11B
| $1.6M | 1.3% |
34,332
+7,152
| +26% | +$334K |
|
31
RPC Inc
RES
$1.02B
| $1.57M | 1.27% |
61,452
+11,957
| +24% | +$305K |
|
32
Visteon
VC
$3.35B
| $1.55M | 1.26% |
12,414
+2,344
| +23% | +$293K |
|
|
AAMI
33
Acadian Asset Management Inc.
AAMI
$1.8B
| $1.55M | 1.25% |
+92,369
| New | +$1.55M |
|
34
LGI Homes
LGIH
$1.44B
| $1.54M | 1.25% |
20,528
+4,283
| +26% | +$321K |
|
35
Maximus
MMS
$4.99B
| $1.5M | 1.21% |
20,911
+3,968
| +23% | +$284K |
|
36
Ingevity
NGVT
$2.11B
| $1.49M | 1.21% |
21,197
+4,018
| +23% | +$283K |
|
37
Provident Financial Services
PFS
$2.59B
| $1.47M | 1.19% |
54,544
+22,043
| +68% | +$594K |
|
38
LCI Industries
LCII
$2.5B
| $1.45M | 1.18% |
11,168
+5,116
| +85% | +$665K |
|
|
CLVS
39
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.42M | 1.15% |
20,906
+4,006
| +24% | +$272K |
|
40
Kaiser Aluminum
KALU
$1.22B
| $1.42M | 1.15% |
13,276
+2,768
| +26% | +$296K |
|
|
MSCC
41
DELISTED
Microsemi Corp
MSCC
| $1.39M | 1.12% |
26,826
-6,803
| -20% | -$351K |
|
42
Marriott Vacations Worldwide
VAC
$2.69B
| $1.37M | 1.11% |
10,097
+4,297
| +74% | +$581K |
|
|
ISBC
43
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.31M | 1.06% |
94,600
+17,974
| +23% | +$249K |
|
44
Malibu Boats
MBUU
$611M
| $1.31M | 1.06% |
44,067
-5,262
| -11% | -$156K |
|
45
Eagle Materials
EXP
$7.27B
| $1.31M | 1.06% |
11,528
+2,190
| +23% | +$248K |
|
|
NAVG
46
DELISTED
Navigators Group Inc
NAVG
| $1.29M | 1.05% |
26,494
+5,008
| +23% | +$244K |
|
47
Pegasystems
PEGA
$9.22B
| $1.29M | 1.04% |
27,297
+5,695
| +26% | +$269K |
|
|
NTUS
48
DELISTED
Natus Medical Inc
NTUS
| $1.28M | 1.04% |
33,485
-720
| -2% | -$27.5K |
|
|
ECOL
49
DELISTED
US Ecology, Inc.
ECOL
| $1.26M | 1.02% |
+24,730
| New | +$1.26M |
|
|
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.26M | 1.02% |
40,052
+8,706
| +28% | +$260K |
|