MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
RBC Bearings
RBC
$12.1B
| $5.05M | 1.34% |
30,410
-10,808
| -26% | -$1.79M |
|
27
Ingevity
NGVT
$2.11B
| $5.01M | 1.33% |
59,018
+7,611
| +15% | +$646K |
|
|
QTS
28
DELISTED
QTS REALTY TRUST, INC.
QTS
| $4.91M | 1.31% |
95,523
-49,062
| -34% | -$2.52M |
|
29
Silicon Laboratories
SLAB
$4.3B
| $4.73M | 1.26% |
42,495
-13,387
| -24% | -$1.49M |
|
30
Essent Group
ESNT
$6.2B
| $4.69M | 1.25% |
98,339
-9,223
| -9% | -$440K |
|
31
Stifel
SF
$11.6B
| $4.64M | 1.23% |
121,245
+39,555
| +48% | +$1.51M |
|
32
FIVE9
FIVN
$2.05B
| $4.45M | 1.18% |
82,751
+12,886
| +18% | +$692K |
|
33
Dorman Products
DORM
$4.85B
| $4.22M | 1.12% |
53,071
-512
| -1% | -$40.7K |
|
|
34
Ollie's Bargain Outlet
OLLI
$7.89B
| $4.19M | 1.12% |
+71,526
| New | +$4.19M |
|
|
VG
35
DELISTED
Vonage Holdings Corporation
VG
| $4.17M | 1.11% |
368,864
+127,334
| +53% | +$1.44M |
|
36
Provident Financial Services
PFS
$2.59B
| $4.05M | 1.08% |
165,067
-1,723
| -1% | -$42.3K |
|
|
WBT
37
DELISTED
Welbilt, Inc.
WBT
| $4.04M | 1.07% |
239,413
-2,907
| -1% | -$49K |
|
|
INXN
38
DELISTED
Interxion Holding N.V.
INXN
| $4.01M | 1.07% |
49,279
-53,444
| -52% | -$4.35M |
|
39
EnerSys
ENS
$3.79B
| $3.94M | 1.05% |
59,807
+17,782
| +42% | +$1.17M |
|
40
Forward Air
FWRD
$923M
| $3.86M | 1.03% |
60,580
-674
| -1% | -$42.9K |
|
41
Parsons
PSN
$8.4B
| $3.62M | 0.96% |
109,870
+35,100
| +47% | +$1.16M |
|
42
Kennametal
KMT
$1.63B
| $3.61M | 0.96% |
117,363
+61,252
| +109% | +$1.88M |
|
43
LivePerson
LPSN
$86M
| $3.59M | 0.95% |
100,486
-1,040
| -1% | -$37.1K |
|
|
WPX
44
DELISTED
WPX Energy, Inc.
WPX
| $3.54M | 0.94% |
333,940
+133,509
| +67% | +$1.41M |
|
45
Acadia Pharmaceuticals
ACAD
$4.34B
| $3.5M | 0.93% |
97,239
+63,493
| +188% | +$2.29M |
|
46
Crane NXT
CXT
$3.49B
| $3.45M | 0.92% |
123,267
-1,117
| -0.9% | -$31.3K |
|
|
47
Chart Industries
GTLS
$8.94B
| $3.44M | 0.92% |
+55,230
| New | +$3.44M |
|
48
Cactus
WHD
$2.77B
| $3.28M | 0.87% |
113,429
-1,376
| -1% | -$39.8K |
|
|
49
Repligen
RGEN
$6.54B
| $3.27M | 0.87% |
+42,672
| New | +$3.27M |
|
50
Globus Medical
GMED
$7.94B
| $3.2M | 0.85% |
62,589
-604
| -1% | -$30.9K |
|