MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$32.4M
(+26%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.63M |
| 3 |
AMN Healthcare
AMN
|
$2.25M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.02M |
| 5 |
Globus Medical
GMED
|
$1.94M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.25M |
| 2 |
Rogers Corp
ROG
|
$2.22M |
| 3 |
Carter's
CRI
|
$1.93M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.39M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.29M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AERI
26
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $2.23M | 1.43% |
41,157
+9,201
| +29% | +$499K |
|
27
EXL Service
EXLS
$7.05B
| $2.21M | 1.42% |
198,200
+45,315
| +30% | +$506K |
|
28
Kennametal
KMT
$1.63B
| $2.09M | 1.34% |
52,121
+11,466
| +28% | +$460K |
|
29
8x8 Inc
EGHT
$270M
| $2.04M | 1.31% |
109,349
+49,985
| +84% | +$932K |
|
|
KMG
30
DELISTED
KMG Chemicals Inc
KMG
| $2.02M | 1.3% |
+33,723
| New | +$2.02M |
|
31
Ingevity
NGVT
$2.14B
| $2M | 1.28% |
27,148
+5,951
| +28% | +$439K |
|
32
Steven Madden
SHOO
$2.11B
| $1.97M | 1.27% |
67,431
+15,933
| +31% | +$466K |
|
|
33
Globus Medical
GMED
$7.94B
| $1.94M | 1.25% |
+39,008
| New | +$1.94M |
|
34
Malibu Boats
MBUU
$611M
| $1.92M | 1.23% |
57,690
+13,623
| +31% | +$452K |
|
35
LGI Homes
LGIH
$1.44B
| $1.9M | 1.22% |
26,889
+6,361
| +31% | +$449K |
|
36
LCI Industries
LCII
$2.5B
| $1.9M | 1.22% |
18,191
+7,023
| +63% | +$732K |
|
|
IDTI
37
DELISTED
Integrated Device Technology I
IDTI
| $1.86M | 1.2% |
60,960
+26,932
| +79% | +$823K |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $1.86M | 1.19% |
29,862
+10,485
| +54% | +$651K |
|
39
Heartland Express
HTLD
$653M
| $1.85M | 1.19% |
102,846
+24,322
| +31% | +$438K |
|
40
Provident Financial Services
PFS
$2.59B
| $1.83M | 1.17% |
71,432
+16,888
| +31% | +$432K |
|
41
Novanta
NOVT
$4.05B
| $1.8M | 1.15% |
34,433
+2,133
| +7% | +$111K |
|
42
Maximus
MMS
$4.99B
| $1.79M | 1.15% |
26,768
+5,857
| +28% | +$391K |
|
43
Stifel
SF
$11.6B
| $1.79M | 1.15% |
45,194
+20,763
| +85% | +$820K |
|
|
VSM
44
DELISTED
Versum Materials, Inc.
VSM
| $1.76M | 1.13% |
46,877
+21,831
| +87% | +$822K |
|
45
Kaiser Aluminum
KALU
$1.22B
| $1.75M | 1.12% |
17,371
+4,095
| +31% | +$413K |
|
46
Visteon
VC
$3.35B
| $1.75M | 1.12% |
15,897
+3,483
| +28% | +$384K |
|
47
Marriott Vacations Worldwide
VAC
$2.69B
| $1.73M | 1.11% |
13,017
+2,920
| +29% | +$389K |
|
|
ECOL
48
DELISTED
US Ecology, Inc.
ECOL
| $1.73M | 1.11% |
32,402
+7,672
| +31% | +$409K |
|
|
ISBC
49
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.66M | 1.06% |
121,304
+26,704
| +28% | +$364K |
|
|
LOXO
50
DELISTED
Loxo Oncology, Inc
LOXO
| $1.64M | 1.05% |
+14,191
| New | +$1.64M |
|