MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.22%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$2.37M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.88M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.55M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$1.26M |
| 5 |
NorthWestern Energy
NWE
|
$1.22M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$1.97M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 3 |
Hexcel
HXL
|
$1.49M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.13M |
| 5 |
Bankunited
BKU
|
$965K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
51
NorthWestern Energy
NWE
$3.51B
| $1.22M | 0.99% |
+20,467
| New | +$1.22M |
|
52
Advanced Energy
AEIS
$5.48B
| $1.21M | 0.98% |
17,861
+3,393
| +23% | +$229K |
|
|
INXN
53
DELISTED
Interxion Holding N.V.
INXN
| $1.14M | 0.93% |
19,377
+3,703
| +24% | +$218K |
|
54
Pinnacle Financial Partners
PNFP
$7.56B
| $1.12M | 0.91% |
16,872
+3,519
| +26% | +$233K |
|
55
Tri Pointe Homes
TPH
$3.09B
| $1.12M | 0.91% |
62,364
+13,000
| +26% | +$233K |
|
56
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.08M | 0.87% |
35,701
+6,782
| +23% | +$204K |
|
57
MaxLinear
MXL
$1.33B
| $1.07M | 0.87% |
40,606
+8,464
| +26% | +$224K |
|
|
SEI
58
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.01M | 0.82% |
+47,336
| New | +$1.01M |
|
|
IDTI
59
DELISTED
Integrated Device Technology I
IDTI
| $1.01M | 0.82% |
34,028
+6,453
| +23% | +$192K |
|
|
PRTK
60
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $974K | 0.79% |
54,394
+11,324
| +26% | +$203K |
|
61
Allete
ALE
$3.68B
| $970K | 0.79% |
13,044
-6,471
| -33% | -$481K |
|
62
Stifel
SF
$11.6B
| $970K | 0.79% |
16,287
+3,401
| +26% | +$203K |
|
63
Insmed
INSM
$30.3B
| $968K | 0.78% |
31,046
+6,466
| +26% | +$202K |
|
64
FibroGen
FGEN
$48.4M
| $961K | 0.78% |
20,280
+4,225
| +26% | +$200K |
|
65
Black Hills Corp
BKH
$4.33B
| $949K | 0.77% |
15,793
+3,300
| +26% | +$198K |
|
|
HA
66
DELISTED
Hawaiian Holdings, Inc.
HA
| $949K | 0.77% |
+23,816
| New | +$949K |
|
|
VSM
67
DELISTED
Versum Materials, Inc.
VSM
| $948K | 0.77% |
25,046
+5,225
| +26% | +$198K |
|
|
DOC
68
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $947K | 0.77% |
52,621
+10,966
| +26% | +$197K |
|
69
AnaptysBio
ANAB
$630M
| $936K | 0.76% |
+9,290
| New | +$936K |
|
|
PTLA
70
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $923K | 0.75% |
18,954
+10,253
| +118% | +$499K |
|
71
Chord Energy
CHRD
$6.12B
| $889K | 0.72% |
105,717
+20,173
| +24% | +$170K |
|
|
FOE
72
DELISTED
Ferro Corporation
FOE
| $884K | 0.72% |
+37,480
| New | +$884K |
|
73
8x8 Inc
EGHT
$270M
| $837K | 0.68% |
59,364
+6,618
| +13% | +$93.3K |
|
74
Aaon
AAON
$6.54B
| $763K | 0.62% |
20,794
+4,337
| +26% | +$159K |
|
75
Blackbaud
BLKB
$3.23B
| $759K | 0.62% |
8,035
+1,682
| +26% | +$159K |
|