MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.29%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+155%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
59.53%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
99
New
13
Increased
74
Reduced
2
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.5M |
| 2 |
Dycom Industries
DY
|
$1.84M |
| 3 |
Aaon
AAON
|
$1.73M |
| 4 |
American Woodmark
AMWD
|
$1.72M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.69M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$813K |
| 2 |
Manhattan Associates
MANH
|
$502K |
| 3 |
Westwood Holdings Group
WHG
|
$495K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$494K |
| 5 |
G-III Apparel Group
GIII
|
$398K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NAVG
51
DELISTED
Navigators Group Inc
NAVG
| $1.23M | 1.01% |
13,340
+7,615
| +133% | +$700K |
|
|
SYNT
52
DELISTED
Syntel Inc
SYNT
| $1.2M | 0.99% |
26,570
+16,630
| +167% | +$753K |
|
53
Littelfuse
LFUS
$6.31B
| $1.2M | 0.99% |
10,175
+6,385
| +168% | +$755K |
|
|
PDCE
54
DELISTED
PDC Energy, Inc.
PDCE
| $1.2M | 0.99% |
20,870
+12,520
| +150% | +$721K |
|
|
INVX
55
Innovex International, Inc.
INVX
$1.14B
| $1.2M | 0.99% |
20,535
+13,795
| +205% | +$806K |
|
56
Cheesecake Factory
CAKE
$3.07B
| $1.14M | 0.95% |
23,765
+14,850
| +167% | +$715K |
|
|
CSOD
57
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $1.1M | 0.91% |
+28,880
| New | +$1.1M |
|
58
Provident Financial Services
PFS
$2.59B
| $1.09M | 0.9% |
55,580
+34,725
| +167% | +$682K |
|
|
AFI
59
DELISTED
Armstrong Flooring, Inc.
AFI
| $1.05M | 0.87% |
+61,831
| New | +$1.05M |
|
60
Bloomin' Brands
BLMN
$595M
| $1.05M | 0.87% |
58,660
+33,645
| +134% | +$601K |
|
|
ALEX
61
Alexander & Baldwin
ALEX
$1.38B
| $1.04M | 0.86% |
28,790
+17,970
| +166% | +$649K |
|
62
American Axle
AXL
$707M
| $1.02M | 0.84% |
70,455
+52,995
| +304% | +$767K |
|
63
RPC Inc
RES
$1.02B
| $1M | 0.83% |
+64,630
| New | +$1M |
|
64
Portland General Electric
POR
$4.68B
| $1M | 0.83% |
22,700
+12,710
| +127% | +$561K |
|
|
MENT
65
DELISTED
Mentor Graphics Corp
MENT
| $990K | 0.82% |
46,555
+26,310
| +130% | +$559K |
|
66
Columbia Sportswear
COLM
$3.1B
| $958K | 0.79% |
16,655
+9,560
| +135% | +$550K |
|
67
Toro Company
TTC
$7.95B
| $942K | 0.78% |
10,685
+6,130
| +135% | +$540K |
|
68
Ingevity
NGVT
$2.11B
| $932K | 0.77% |
+27,390
| New | +$932K |
|
|
TMH
69
DELISTED
Team Health Holdings Inc
TMH
| $915K | 0.76% |
22,495
+12,965
| +136% | +$527K |
|
70
Monolithic Power Systems
MPWR
$39.6B
| $900K | 0.74% |
13,170
+8,250
| +168% | +$564K |
|
|
ISIL
71
DELISTED
Intersil Corp
ISIL
| $897K | 0.74% |
66,220
+41,540
| +168% | +$563K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $890K | 0.74% |
19,845
+3,340
| +20% | +$150K |
|
73
MGE Energy Inc
MGEE
$3.09B
| $859K | 0.71% |
15,205
+7,685
| +102% | +$434K |
|
|
PRXL
74
DELISTED
Parexel International Corp
PRXL
| $839K | 0.69% |
13,350
+7,660
| +135% | +$481K |
|
75
Allegiant Air
ALGT
$1.21B
| $822K | 0.68% |
5,425
+3,385
| +166% | +$513K |
|