MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.19%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$2.35M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.21M |
| 4 |
Terreno Realty
TRNO
|
$2.1M |
| 5 |
Silicon Laboratories
SLAB
|
$1.87M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.57M |
| 3 |
Forward Air
FWRD
|
$1.43M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.2M |
| 5 |
Dycom Industries
DY
|
$1.15M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Highwoods Properties
HIW
$3.36B
| $1.38M | 0.96% |
26,510
+2,770
| +12% | +$144K |
|
52
Landstar System
LSTR
$4.55B
| $1.37M | 0.95% |
20,115
+2,070
| +11% | +$141K |
|
53
Fair Isaac
FICO
$36.5B
| $1.36M | 0.95% |
10,910
-4,965
| -31% | -$618K |
|
|
MENT
54
DELISTED
Mentor Graphics Corp
MENT
| $1.36M | 0.94% |
51,295
+4,740
| +10% | +$125K |
|
55
American Axle
AXL
$707M
| $1.35M | 0.94% |
78,625
+8,170
| +12% | +$141K |
|
56
Chesapeake Utilities
CPK
$2.9B
| $1.33M | 0.93% |
21,835
+2,085
| +11% | +$127K |
|
57
Cheesecake Factory
CAKE
$3.07B
| $1.33M | 0.92% |
26,495
+2,730
| +11% | +$137K |
|
58
Provident Financial Services
PFS
$2.59B
| $1.32M | 0.92% |
61,990
+6,410
| +12% | +$136K |
|
|
MNDT
59
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $1.28M | 0.89% |
86,635
+48,120
| +125% | +$709K |
|
60
MaxLinear
MXL
$1.33B
| $1.25M | 0.87% |
61,750
+25,930
| +72% | +$526K |
|
|
SYNT
61
DELISTED
Syntel Inc
SYNT
| $1.24M | 0.86% |
29,620
+3,050
| +11% | +$128K |
|
62
New Jersey Resources
NJR
$4.7B
| $1.24M | 0.86% |
37,635
+3,445
| +10% | +$113K |
|
|
ALEX
63
Alexander & Baldwin
ALEX
$1.38B
| $1.23M | 0.86% |
32,100
+3,310
| +11% | +$127K |
|
64
Sarepta Therapeutics
SRPT
$1.98B
| $1.23M | 0.86% |
+20,085
| New | +$1.23M |
|
65
Monolithic Power Systems
MPWR
$39.6B
| $1.19M | 0.83% |
14,720
+1,550
| +12% | +$125K |
|
|
IPHI
66
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.81% |
26,585
-12,585
| -32% | -$548K |
|
|
CEMP
67
DELISTED
Cempra, Inc.
CEMP
| $1.1M | 0.77% |
45,640
+23,130
| +103% | +$559K |
|
|
CONE
68
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.03M | 0.72% |
21,685
-6,870
| -24% | -$327K |
|
|
GIMO
69
DELISTED
Gigamon Inc.
GIMO
| $1.03M | 0.71% |
18,700
+1,900
| +11% | +$104K |
|
|
PRXL
70
DELISTED
Parexel International Corp
PRXL
| $1.02M | 0.71% |
14,730
+1,380
| +10% | +$95.8K |
|
71
MGE Energy Inc
MGEE
$3.09B
| $960K | 0.67% |
16,995
+1,790
| +12% | +$101K |
|
|
SAVE
72
DELISTED
Spirit Airlines, Inc.
SAVE
| $951K | 0.66% |
22,355
+2,510
| +13% | +$107K |
|
73
Lumentum
LITE
$9.37B
| $940K | 0.65% |
+22,495
| New | +$940K |
|
|
KITE
74
DELISTED
Kite Pharma, Inc.
KITE
| $862K | 0.6% |
15,425
+1,550
| +11% | +$86.6K |
|
75
Chord Energy
CHRD
$6.12B
| $851K | 0.59% |
+74,165
| New | +$851K |
|