MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+11.9%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16
Top Buys
| 1 |
Green Dot
GDOT
|
$7.67M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$5.79M |
| 3 |
Avanos Medical
AVNS
|
$5.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.09M |
| 5 |
HubSpot
HUBS
|
$4.38M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.68M |
| 2 |
Fair Isaac
FICO
|
$4.62M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.35M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
| 5 |
Heartland Express
HTLD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.69% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOE
51
DELISTED
Ferro Corporation
FOE
| $3.25M | 0.94% |
139,760
+22,340
| +19% | +$519K |
|
52
Haemonetics
HAE
$2.57B
| $3.14M | 0.91% |
27,421
+4,355
| +19% | +$499K |
|
53
Trade Desk
TTD
$26.3B
| $3.05M | 0.88% |
20,188
+2,973
| +17% | +$449K |
|
|
VG
54
DELISTED
Vonage Holdings Corporation
VG
| $3.04M | 0.88% |
214,902
+34,226
| +19% | +$485K |
|
55
ASGN Inc
ASGN
$2.35B
| $3.02M | 0.87% |
38,259
+6,101
| +19% | +$482K |
|
|
CPE
56
DELISTED
Callon Petroleum Company
CPE
| $3M | 0.87% |
250,350
+38,880
| +18% | +$466K |
|
|
ARRY
57
DELISTED
Array Biopharma Inc
ARRY
| $2.93M | 0.85% |
192,990
+30,951
| +19% | +$470K |
|
|
HOME
58
DELISTED
At Home Group Inc.
HOME
| $2.89M | 0.83% |
91,650
+14,766
| +19% | +$466K |
|
59
Cactus
WHD
$2.77B
| $2.87M | 0.83% |
+74,914
| New | +$2.87M |
|
60
Malibu Boats
MBUU
$611M
| $2.85M | 0.82% |
52,089
-14,042
| -21% | -$768K |
|
61
ProPetro Holding
PUMP
$497M
| $2.75M | 0.79% |
166,574
+25,888
| +18% | +$427K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $2.73M | 0.79% |
21,846
-45,453
| -68% | -$5.68M |
|
63
Novanta
NOVT
$4.05B
| $2.7M | 0.78% |
39,522
-20,644
| -34% | -$1.41M |
|
64
Entegris
ENTG
$12B
| $2.56M | 0.74% |
88,289
-32,148
| -27% | -$931K |
|
65
American Eagle Outfitters
AEO
$2.36B
| $2.52M | 0.73% |
101,440
+44,168
| +77% | +$1.1M |
|
66
Saia
SAIA
$7.75B
| $2.5M | 0.72% |
32,722
-3,406
| -9% | -$260K |
|
67
Stifel
SF
$11.6B
| $2.5M | 0.72% |
48,704
-16,613
| -25% | -$852K |
|
68
Black Hills Corp
BKH
$4.33B
| $2.5M | 0.72% |
42,990
+6,870
| +19% | +$399K |
|
69
AMN Healthcare
AMN
$760M
| $2.48M | 0.71% |
45,277
-49,645
| -52% | -$2.72M |
|
70
8x8 Inc
EGHT
$270M
| $2.43M | 0.7% |
114,429
+18,311
| +19% | +$389K |
|
71
NeoGenomics
NEO
$1.06B
| $2.39M | 0.69% |
+155,974
| New | +$2.39M |
|
|
NTRI
72
DELISTED
NutriSystem, Inc.
NTRI
| $2.38M | 0.68% |
+64,115
| New | +$2.38M |
|
|
CCMP
73
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.35M | 0.68% |
22,734
-2,932
| -11% | -$302K |
|
74
LCI Industries
LCII
$2.5B
| $2.28M | 0.66% |
27,557
+4,448
| +19% | +$368K |
|
75
Madrigal Pharmaceuticals
MDGL
$9.7B
| $2.24M | 0.65% |
10,467
+5,395
| +106% | +$1.16M |
|