MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.91%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
15
Reduced
54
Closed
25
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.67M |
| 3 |
Bank OZK
OZK
|
$2.47M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.17M |
| 5 |
Kennametal
KMT
|
$1.83M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$1.74M |
| 2 |
Helen of Troy
HELE
|
$1.58M |
| 3 |
Sun Communities
SUI
|
$1.51M |
| 4 |
Globus Medical
GMED
|
$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.41M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CY
51
DELISTED
Cypress Semiconductor
CY
| $1.58M | 1.02% |
+137,725
| New | +$1.58M |
|
|
HEES
52
DELISTED
H&E Equipment Services
HEES
| $1.57M | 1.01% |
+67,540
| New | +$1.57M |
|
|
RSPP
53
DELISTED
RSP Permian, Inc.
RSPP
| $1.56M | 1.01% |
34,960
-14,915
| -30% | -$666K |
|
54
Eagle Bancorp
EGBN
$595M
| $1.55M | 1% |
+25,455
| New | +$1.55M |
|
|
BNCN
55
DELISTED
BNC Bancorp
BNCN
| $1.53M | 0.99% |
+47,945
| New | +$1.53M |
|
|
NUVA
56
DELISTED
NuVasive, Inc.
NUVA
| $1.46M | 0.94% |
21,660
-500
| -2% | -$33.7K |
|
|
ALEX
57
Alexander & Baldwin
ALEX
$1.38B
| $1.41M | 0.91% |
31,460
-640
| -2% | -$28.7K |
|
58
Dycom Industries
DY
$7.21B
| $1.37M | 0.88% |
17,030
-425
| -2% | -$34.1K |
|
59
Steven Madden
SHOO
$2.11B
| $1.34M | 0.86% |
+37,495
| New | +$1.34M |
|
60
Highwoods Properties
HIW
$3.36B
| $1.33M | 0.85% |
25,970
-540
| -2% | -$27.6K |
|
61
MaxLinear
MXL
$1.33B
| $1.32M | 0.85% |
60,380
-1,370
| -2% | -$29.9K |
|
|
AMRI
62
DELISTED
Albany Molecular Research Inc
AMRI
| $1.22M | 0.79% |
65,047
-74,730
| -53% | -$1.4M |
|
|
KS
63
DELISTED
KapStone Paper and Pack Corp.
KS
| $1.22M | 0.79% |
55,345
-61,455
| -53% | -$1.35M |
|
|
PDCE
64
DELISTED
PDC Energy, Inc.
PDCE
| $1.19M | 0.76% |
16,345
-5,985
| -27% | -$434K |
|
|
IPHI
65
DELISTED
INPHI CORPORATION
IPHI
| $1.16M | 0.75% |
25,905
-680
| -3% | -$30.3K |
|
|
BFX
66
DELISTED
BowFlex Inc.
BFX
| $1.13M | 0.73% |
61,165
-1,400
| -2% | -$25.9K |
|
67
Chord Energy
CHRD
$6.12B
| $1.09M | 0.71% |
72,270
-1,895
| -3% | -$28.7K |
|
68
Blackbaud
BLKB
$3.23B
| $1.04M | 0.67% |
16,225
-9,475
| -37% | -$606K |
|
69
Aaon
AAON
$6.54B
| $1.02M | 0.65% |
30,700
-39,255
| -56% | -$1.3M |
|
70
Neurocrine Biosciences
NBIX
$13.5B
| $944K | 0.61% |
24,395
-9,945
| -29% | -$385K |
|
71
Lexicon Pharmaceuticals
LXRX
$392M
| $921K | 0.59% |
66,590
+24,410
| +58% | +$338K |
|
72
Oxford Industries
OXM
$630M
| $889K | 0.57% |
+14,790
| New | +$889K |
|
73
ICU Medical
ICUI
$3.06B
| $865K | 0.56% |
5,870
-110
| -2% | -$16.2K |
|
74
Lumentum
LITE
$9.37B
| $850K | 0.55% |
21,985
-510
| -2% | -$19.7K |
|
75
Hain Celestial
HAIN
$164M
| $843K | 0.54% |
21,600
-685
| -3% | -$26.7K |
|