MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-32%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
54
Reduced
61
Closed
35
Top Buys
| 1 |
Allete
ALE
|
$4.52M |
| 2 |
McGrath RentCorp
MGRC
|
$3.39M |
| 3 |
Mesa Laboratories
MLAB
|
$2.16M |
| 4 |
Deckers Outdoor
DECK
|
$2.15M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
Chart Industries
GTLS
|
$4.2M |
| 5 |
Provident Financial Services
PFS
|
$3.94M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Allete
ALE
$3.68B
| $4.52M | 1.37% |
+74,535
| New | +$4.52M |
|
27
ICF International
ICFI
$1.77B
| $4.49M | 1.36% |
65,371
-35
| -0.1% | -$2.41K |
|
|
LHCG
28
DELISTED
LHC Group LLC
LHCG
| $4.16M | 1.26% |
29,685
-55
| -0.2% | -$7.71K |
|
|
BRKL
29
DELISTED
Brookline Bancorp
BRKL
| $3.98M | 1.2% |
352,972
+2,510
| +0.7% | +$28.3K |
|
30
EnerSys
ENS
$3.79B
| $3.75M | 1.13% |
75,718
+17,235
| +29% | +$854K |
|
31
Generac Holdings
GNRC
$10.3B
| $3.69M | 1.11% |
39,557
-49
| -0.1% | -$4.57K |
|
32
Axsome Therapeutics
AXSM
$6.09B
| $3.66M | 1.1% |
62,206
+17
| +0% | +$1K |
|
33
Trex
TREX
$6.41B
| $3.6M | 1.09% |
89,876
-62
| -0.1% | -$2.48K |
|
34
Parsons
PSN
$8.4B
| $3.55M | 1.07% |
111,152
-33
| -0% | -$1.06K |
|
35
Lumentum
LITE
$9.37B
| $3.53M | 1.06% |
47,827
+23
| +0% | +$1.7K |
|
|
IPHI
36
DELISTED
INPHI CORPORATION
IPHI
| $3.52M | 1.06% |
44,485
-13,281
| -23% | -$1.05M |
|
37
Calavo Growers
CVGW
$488M
| $3.5M | 1.06% |
60,635
-4,998
| -8% | -$288K |
|
38
Atlantic Union Bankshares
AUB
$5.07B
| $3.45M | 1.04% |
157,675
+1,520
| +1% | +$33.3K |
|
39
WSFS Financial
WSFS
$3.21B
| $3.42M | 1.03% |
137,292
-22
| -0% | -$548 |
|
|
40
McGrath RentCorp
MGRC
$3.01B
| $3.39M | 1.02% |
+64,639
| New | +$3.39M |
|
41
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.35M | 1.01% |
72,188
-9
| -0% | -$417 |
|
42
Interparfums
IPAR
$3.65B
| $3.14M | 0.95% |
67,735
-29,833
| -31% | -$1.38M |
|
43
Forward Air
FWRD
$923M
| $3.09M | 0.93% |
61,010
-108
| -0.2% | -$5.47K |
|
44
ESCO Technologies
ESE
$5.2B
| $3.03M | 0.92% |
39,946
+4,380
| +12% | +$332K |
|
45
Bandwidth Inc
BAND
$463M
| $2.96M | 0.89% |
44,029
-9,607
| -18% | -$647K |
|
|
AMED
46
DELISTED
Amedisys
AMED
| $2.95M | 0.89% |
16,054
-19
| -0.1% | -$3.49K |
|
47
KB Home
KBH
$4.34B
| $2.88M | 0.87% |
159,276
+83,571
| +110% | +$1.51M |
|
48
Esperion Therapeutics
ESPR
$490M
| $2.8M | 0.84% |
88,760
-35,471
| -29% | -$1.12M |
|
49
Hilton Grand Vacations
HGV
$4.2B
| $2.74M | 0.83% |
173,643
-214
| -0.1% | -$3.37K |
|
50
AMN Healthcare
AMN
$760M
| $2.72M | 0.82% |
47,112
+8,348
| +22% | +$483K |
|