MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$47.5M
AUM Growth
–
Cap. Flow
+$47.5M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
19.79%
Holding
86
New
86
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$1.18M |
| 2 |
Bankunited
BKU
|
$1.11M |
| 3 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$1.01M |
| 4 |
Brookline Bancorp
BRKL
|
$939K |
| 5 |
CONE
CyrusOne Inc Common Stock
CONE
|
$929K |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 15.69% |
| 2 | Technology | 15.05% |
| 3 | Industrials | 13.4% |
| 4 | Healthcare | 12.36% |
| 5 | Consumer Discretionary | 12.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Littelfuse
LFUS
$6.31B
| $467K | 0.98% |
+3,790
| New | +$467K |
|
52
Silicon Laboratories
SLAB
$4.3B
| $460K | 0.97% |
+10,240
| New | +$460K |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $452K | 0.95% |
+9,300
| New | +$452K |
|
54
ICU Medical
ICUI
$3.06B
| $438K | 0.92% |
+4,210
| New | +$438K |
|
55
Landstar System
LSTR
$4.55B
| $436K | 0.92% |
+6,745
| New | +$436K |
|
56
Columbia Sportswear
COLM
$3.1B
| $426K | 0.9% |
+7,095
| New | +$426K |
|
57
Bloomin' Brands
BLMN
$595M
| $422K | 0.89% |
+25,015
| New | +$422K |
|
58
Provident Financial Services
PFS
$2.59B
| $421K | 0.89% |
+20,855
| New | +$421K |
|
|
MENT
59
DELISTED
Mentor Graphics Corp
MENT
| $412K | 0.87% |
+20,245
| New | +$412K |
|
|
INVX
60
Innovex International, Inc.
INVX
$1.14B
| $408K | 0.86% |
+6,740
| New | +$408K |
|
61
Sun Communities
SUI
$15.7B
| $400K | 0.84% |
+5,590
| New | +$400K |
|
62
G-III Apparel Group
GIII
$1.17B
| $398K | 0.84% |
+8,150
| New | +$398K |
|
|
TMH
63
DELISTED
Team Health Holdings Inc
TMH
| $398K | 0.84% |
+9,530
| New | +$398K |
|
|
ALEX
64
Alexander & Baldwin
ALEX
$1.38B
| $397K | 0.83% |
+10,820
| New | +$397K |
|
65
Ziff Davis
ZD
$1.53B
| $397K | 0.83% |
+6,445
| New | +$397K |
|
66
Portland General Electric
POR
$4.68B
| $395K | 0.83% |
+9,990
| New | +$395K |
|
67
MGE Energy Inc
MGEE
$3.09B
| $393K | 0.83% |
+7,520
| New | +$393K |
|
68
Toro Company
TTC
$7.95B
| $392K | 0.82% |
+4,555
| New | +$392K |
|
69
Neurocrine Biosciences
NBIX
$13.5B
| $389K | 0.82% |
+9,835
| New | +$389K |
|
70
Chesapeake Utilities
CPK
$2.9B
| $386K | 0.81% |
+6,125
| New | +$386K |
|
71
Enovis
ENOV
$1.75B
| $371K | 0.78% |
+12,960
| New | +$371K |
|
72
Allegiant Air
ALGT
$1.21B
| $363K | 0.76% |
+2,040
| New | +$363K |
|
|
PRXL
73
DELISTED
Parexel International Corp
PRXL
| $357K | 0.75% |
+5,690
| New | +$357K |
|
|
ISIL
74
DELISTED
Intersil Corp
ISIL
| $330K | 0.69% |
+24,680
| New | +$330K |
|
75
Forward Air
FWRD
$923M
| $324K | 0.68% |
+7,140
| New | +$324K |
|