MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.06%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+9.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| 1 |
Southwest Gas
SWX
|
$5.95M |
| 2 |
eHealth
EHTH
|
$4.99M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.7M |
| 4 |
Exponent
EXPO
|
$3.77M |
| 5 |
FIVE9
FIVN
|
$3.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.33M |
| 4 |
HubSpot
HUBS
|
$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.77M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ingevity
NGVT
$2.11B
| $5.41M | 1.38% |
51,407
+18,904
| +58% | +$1.99M |
|
27
Triumph Financial, Inc.
TFIN
$1.48B
| $5.31M | 1.36% |
182,734
+4,788
| +3% | +$139K |
|
|
CSFL
28
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.18M | 1.32% |
225,083
+8,080
| +4% | +$186K |
|
29
Interparfums
IPAR
$3.65B
| $5.14M | 1.31% |
77,308
+2,781
| +4% | +$185K |
|
30
Columbia Banking Systems
COLB
$5.6B
| $5.08M | 1.3% |
140,325
+3,754
| +3% | +$136K |
|
31
Essent Group
ESNT
$6.2B
| $5.05M | 1.29% |
107,562
+3,980
| +4% | +$187K |
|
|
32
eHealth
EHTH
$126M
| $4.99M | 1.28% |
+57,992
| New | +$4.99M |
|
|
SJI
33
DELISTED
South Jersey Industries, Inc.
SJI
| $4.7M | 1.2% |
+139,468
| New | +$4.7M |
|
34
Dorman Products
DORM
$4.85B
| $4.67M | 1.19% |
53,583
+1,390
| +3% | +$121K |
|
35
Entegris
ENTG
$12B
| $4.46M | 1.14% |
119,518
+54,789
| +85% | +$2.04M |
|
36
Korn Ferry
KFY
$3.85B
| $4.34M | 1.11% |
108,335
+2,891
| +3% | +$116K |
|
37
Avanos Medical
AVNS
$573M
| $4.09M | 1.04% |
93,736
+2,530
| +3% | +$110K |
|
38
Semtech
SMTC
$5.03B
| $4.07M | 1.04% |
84,670
+33,443
| +65% | +$1.61M |
|
|
WBT
39
DELISTED
Welbilt, Inc.
WBT
| $4.05M | 1.03% |
242,320
+91,240
| +60% | +$1.52M |
|
40
Provident Financial Services
PFS
$2.59B
| $4.05M | 1.03% |
166,790
+4,374
| +3% | +$106K |
|
41
Kaiser Aluminum
KALU
$1.22B
| $3.96M | 1.01% |
40,555
+1,073
| +3% | +$105K |
|
42
Cactus
WHD
$2.77B
| $3.8M | 0.97% |
114,805
+3,648
| +3% | +$121K |
|
|
CPE
43
DELISTED
Callon Petroleum Company
CPE
| $3.8M | 0.97% |
57,627
+19,935
| +53% | +$1.31M |
|
|
44
Exponent
EXPO
$3.63B
| $3.77M | 0.96% |
+64,344
| New | +$3.77M |
|
45
Malibu Boats
MBUU
$611M
| $3.74M | 0.95% |
96,143
+10,224
| +12% | +$397K |
|
46
uniQure
QURE
$954M
| $3.7M | 0.95% |
47,373
+33,123
| +232% | +$2.59M |
|
47
Forward Air
FWRD
$923M
| $3.62M | 0.93% |
61,254
+1,610
| +3% | +$95.2K |
|
48
Crane NXT
CXT
$3.49B
| $3.61M | 0.92% |
124,384
+29,207
| +31% | +$847K |
|
|
49
FIVE9
FIVN
$2.05B
| $3.58M | 0.92% |
+69,865
| New | +$3.58M |
|
50
Saia
SAIA
$7.75B
| $3.57M | 0.91% |
55,244
+19,481
| +54% | +$1.26M |
|