MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.54%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+80%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$5.48M |
| 3 |
Calavo Growers
CVGW
|
$5.28M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.51M |
| 5 |
Pegasystems
PEGA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Albany International
AIN
$1.79B
| $3.93M | 1.4% |
65,353
+27,930
| +75% | +$1.68M |
|
|
EPAY
27
DELISTED
Bottomline Technologies Inc
EPAY
| $3.84M | 1.37% |
+77,068
| New | +$3.84M |
|
28
Novanta
NOVT
$4.05B
| $3.75M | 1.33% |
60,166
+25,733
| +75% | +$1.6M |
|
29
Ingevity
NGVT
$2.11B
| $3.72M | 1.32% |
45,938
+18,790
| +69% | +$1.52M |
|
|
ECOL
30
DELISTED
US Ecology, Inc.
ECOL
| $3.61M | 1.28% |
56,667
+24,265
| +75% | +$1.55M |
|
|
COUP
31
DELISTED
Coupa Software Incorporated
COUP
| $3.54M | 1.26% |
+56,944
| New | +$3.54M |
|
32
Visteon
VC
$3.35B
| $3.48M | 1.24% |
26,917
+11,020
| +69% | +$1.42M |
|
33
Provident Financial Services
PFS
$2.59B
| $3.44M | 1.22% |
124,888
+53,456
| +75% | +$1.47M |
|
34
Stifel
SF
$11.6B
| $3.41M | 1.21% |
65,317
+35,188
| +117% | +$1.84M |
|
35
Box
BOX
$4.69B
| $3.37M | 1.2% |
+135,005
| New | +$3.37M |
|
36
Heartland Express
HTLD
$653M
| $3.34M | 1.19% |
179,833
+76,987
| +75% | +$1.43M |
|
37
Interparfums
IPAR
$3.65B
| $3.31M | 1.18% |
+61,816
| New | +$3.31M |
|
|
IDTI
38
DELISTED
Integrated Device Technology I
IDTI
| $3.3M | 1.17% |
103,618
+42,658
| +70% | +$1.36M |
|
|
INXN
39
DELISTED
Interxion Holding N.V.
INXN
| $3.2M | 1.14% |
51,215
+21,353
| +72% | +$1.33M |
|
40
Kennametal
KMT
$1.63B
| $3.17M | 1.13% |
88,395
+36,274
| +70% | +$1.3M |
|
41
Korn Ferry
KFY
$3.85B
| $3.16M | 1.12% |
+51,062
| New | +$3.16M |
|
42
Kaiser Aluminum
KALU
$1.22B
| $3.16M | 1.12% |
30,361
+12,990
| +75% | +$1.35M |
|
|
VSM
43
DELISTED
Versum Materials, Inc.
VSM
| $3.04M | 1.08% |
81,928
+35,051
| +75% | +$1.3M |
|
|
HOME
44
DELISTED
At Home Group Inc.
HOME
| $3.01M | 1.07% |
+76,884
| New | +$3.01M |
|
45
Saia
SAIA
$7.75B
| $2.92M | 1.04% |
36,128
+25,617
| +244% | +$2.07M |
|
46
Masimo
MASI
$7.43B
| $2.92M | 1.04% |
+29,893
| New | +$2.92M |
|
47
Unifirst Corp
UNF
$3.25B
| $2.9M | 1.03% |
16,383
-3,875
| -19% | -$685K |
|
48
Essent Group
ESNT
$6.2B
| $2.88M | 1.02% |
80,261
+7,373
| +10% | +$264K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $2.79M | 0.99% |
+213,075
| New | +$2.79M |
|
50
Malibu Boats
MBUU
$611M
| $2.77M | 0.99% |
66,131
+8,441
| +15% | +$354K |
|