MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.42%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.55M |
| 3 |
Monro
MNRO
|
$3.52M |
| 4 |
CONMED
CNMD
|
$3.02M |
| 5 |
Frontdoor
FTDR
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Eagle Bancorp
EGBN
|
$4.19M |
| 3 |
Black Hills Corp
BKH
|
$3.81M |
| 4 |
Ingevity
NGVT
|
$3.14M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.85M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Brookline Bancorp
BRKL
| $4.96M | 1.39% |
344,497
+53,743
| +18% | +$774K |
|
|
QTS
27
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.89M | 1.37% |
108,766
+5,093
| +5% | +$229K |
|
28
Korn Ferry
KFY
$3.85B
| $4.72M | 1.33% |
105,444
+16,467
| +19% | +$737K |
|
29
Protolabs
PRLB
$1.17B
| $4.66M | 1.31% |
44,298
+12,728
| +40% | +$1.34M |
|
30
Dorman Products
DORM
$4.85B
| $4.6M | 1.29% |
52,193
+773
| +2% | +$68.1K |
|
|
31
Hilton Grand Vacations
HGV
$4.2B
| $4.55M | 1.28% |
+147,630
| New | +$4.55M |
|
32
Essent Group
ESNT
$6.2B
| $4.5M | 1.26% |
103,582
-53,411
| -34% | -$2.32M |
|
33
Columbia Banking Systems
COLB
$5.6B
| $4.47M | 1.25% |
136,571
-3,612
| -3% | -$118K |
|
|
COUP
34
DELISTED
Coupa Software Incorporated
COUP
| $4.33M | 1.22% |
47,625
+756
| +2% | +$68.8K |
|
35
Provident Financial Services
PFS
$2.59B
| $4.21M | 1.18% |
162,416
+13,386
| +9% | +$347K |
|
36
Kennametal
KMT
$1.63B
| $4.18M | 1.17% |
113,674
+7,794
| +7% | +$286K |
|
37
Kaiser Aluminum
KALU
$1.22B
| $4.14M | 1.16% |
39,482
+3,783
| +11% | +$396K |
|
|
ECOL
38
DELISTED
US Ecology, Inc.
ECOL
| $4.13M | 1.16% |
73,798
+3,994
| +6% | +$224K |
|
39
ProPetro Holding
PUMP
$497M
| $4.11M | 1.15% |
182,113
+10,657
| +6% | +$240K |
|
40
HubSpot
HUBS
$24.9B
| $4.07M | 1.14% |
24,508
-6,578
| -21% | -$1.09M |
|
41
Cactus
WHD
$2.77B
| $3.96M | 1.11% |
111,157
+41,573
| +60% | +$1.48M |
|
42
Teladoc Health
TDOC
$1.37B
| $3.91M | 1.1% |
70,269
+10,772
| +18% | +$599K |
|
43
Avanos Medical
AVNS
$573M
| $3.89M | 1.09% |
91,206
+15,607
| +21% | +$666K |
|
44
Forward Air
FWRD
$923M
| $3.86M | 1.08% |
59,644
+3,064
| +5% | +$198K |
|
45
Green Dot
GDOT
$760M
| $3.85M | 1.08% |
63,405
-37,740
| -37% | -$2.29M |
|
46
Southwest Gas
SWX
$5.71B
| $3.6M | 1.01% |
43,793
+25,423
| +138% | +$2.09M |
|
47
EnerSys
ENS
$3.79B
| $3.55M | 1% |
54,411
+10,373
| +24% | +$676K |
|
|
AMED
48
DELISTED
Amedisys
AMED
| $3.5M | 0.98% |
28,373
+11,072
| +64% | +$1.36M |
|
|
49
Ingevity
NGVT
$2.11B
| $3.43M | 0.96% |
32,503
-29,760
| -48% | -$3.14M |
|
50
Malibu Boats
MBUU
$611M
| $3.4M | 0.95% |
85,919
+31,562
| +58% | +$1.25M |
|