MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+11.9%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$65.8M
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16
Top Buys
| 1 |
Green Dot
GDOT
|
$7.67M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$5.79M |
| 3 |
Avanos Medical
AVNS
|
$5.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.09M |
| 5 |
HubSpot
HUBS
|
$4.38M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.68M |
| 2 |
Fair Isaac
FICO
|
$4.62M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.35M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
| 5 |
Heartland Express
HTLD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.69% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
EVBG
26
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $5.13M | 1.48% |
88,938
+1,950
| +2% | +$112K |
|
|
ECOL
27
DELISTED
US Ecology, Inc.
ECOL
| $4.98M | 1.43% |
67,474
+10,807
| +19% | +$797K |
|
28
Korn Ferry
KFY
$3.85B
| $4.73M | 1.36% |
96,149
+45,087
| +88% | +$2.22M |
|
|
AERI
29
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.71M | 1.36% |
76,537
+11,882
| +18% | +$731K |
|
30
Nomad Foods
NOMD
$2.28B
| $4.64M | 1.34% |
228,977
+115,356
| +102% | +$2.34M |
|
31
Kennametal
KMT
$1.62B
| $4.55M | 1.31% |
104,348
+15,953
| +18% | +$695K |
|
32
Silicon Laboratories
SLAB
$4.3B
| $4.46M | 1.29% |
48,581
-19,270
| -28% | -$1.77M |
|
|
33
HubSpot
HUBS
$24B
| $4.38M | 1.26% |
+28,987
| New | +$4.38M |
|
34
Steven Madden
SHOO
$2.14B
| $4.34M | 1.25% |
123,179
-41,109
| -25% | -$1.45M |
|
35
Kaiser Aluminum
KALU
$1.21B
| $3.94M | 1.14% |
36,134
+5,773
| +19% | +$630K |
|
|
QUOT
36
DELISTED
Quotient Technology Inc
QUOT
| $3.93M | 1.13% |
253,531
+40,456
| +19% | +$627K |
|
37
Forward Air
FWRD
$916M
| $3.91M | 1.13% |
54,563
+8,724
| +19% | +$625K |
|
38
Box
BOX
$4.66B
| $3.84M | 1.11% |
160,722
+25,717
| +19% | +$615K |
|
39
Dorman Products
DORM
$4.89B
| $3.68M | 1.06% |
47,821
+7,597
| +19% | +$584K |
|
40
Euronet Worldwide
EEFT
$3.67B
| $3.67M | 1.06% |
+36,616
| New | +$3.67M |
|
41
Provident Financial Services
PFS
$2.61B
| $3.65M | 1.05% |
148,625
+23,737
| +19% | +$583K |
|
42
Teladoc Health
TDOC
$1.33B
| $3.57M | 1.03% |
+41,333
| New | +$3.57M |
|
43
EnerSys
ENS
$3.82B
| $3.57M | 1.03% |
+40,946
| New | +$3.57M |
|
44
Standex International
SXI
$2.42B
| $3.54M | 1.02% |
33,997
-7,277
| -18% | -$759K |
|
45
Visteon
VC
$3.34B
| $3.49M | 1% |
37,536
+10,619
| +39% | +$986K |
|
|
LOXO
46
DELISTED
Loxo Oncology, Inc
LOXO
| $3.43M | 0.99% |
20,102
-4,756
| -19% | -$812K |
|
47
Ollie's Bargain Outlet
OLLI
$7.97B
| $3.4M | 0.98% |
35,351
+14,768
| +72% | +$1.42M |
|
48
CareDx
CDNA
$670M
| $3.39M | 0.98% |
+117,526
| New | +$3.39M |
|
49
Unifirst Corp
UNF
$3.27B
| $3.37M | 0.97% |
19,385
+3,002
| +18% | +$521K |
|
|
QTS
50
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.29M | 0.95% |
+77,140
| New | +$3.29M |
|