MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.06%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$35.1M
(+9.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| 1 |
Southwest Gas
SWX
|
$5.95M |
| 2 |
eHealth
EHTH
|
$4.99M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.7M |
| 4 |
Exponent
EXPO
|
$3.77M |
| 5 |
FIVE9
FIVN
|
$3.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.33M |
| 4 |
HubSpot
HUBS
|
$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.77M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LHCG
51
DELISTED
LHC Group LLC
LHCG
| $3.3M | 0.84% |
27,597
-39,769
| -59% | -$4.76M |
|
|
EPAY
52
DELISTED
Bottomline Technologies Inc
EPAY
| $3.26M | 0.83% |
73,750
-25,615
| -26% | -$1.13M |
|
53
Stifel
SF
$11.6B
| $3.22M | 0.82% |
81,690
+2,094
| +3% | +$82.4K |
|
54
Protolabs
PRLB
$1.17B
| $3.07M | 0.78% |
26,447
-17,851
| -40% | -$2.07M |
|
55
EnerSys
ENS
$3.78B
| $2.88M | 0.74% |
42,025
-12,386
| -23% | -$849K |
|
56
Bandwidth Inc
BAND
$459M
| $2.87M | 0.73% |
38,217
+9,850
| +35% | +$739K |
|
57
LivePerson
LPSN
$86M
| $2.85M | 0.73% |
+101,526
| New | +$2.85M |
|
58
Parsons
PSN
$8.18B
| $2.76M | 0.7% |
+74,770
| New | +$2.76M |
|
|
VG
59
DELISTED
Vonage Holdings Corporation
VG
| $2.74M | 0.7% |
241,530
+6,363
| +3% | +$72.1K |
|
60
Globus Medical
GMED
$7.9B
| $2.67M | 0.68% |
63,193
-41,130
| -39% | -$1.74M |
|
61
Haemonetics
HAE
$2.54B
| $2.64M | 0.68% |
21,957
-7,969
| -27% | -$959K |
|
62
ProPetro Holding
PUMP
$495M
| $2.64M | 0.67% |
127,591
-54,522
| -30% | -$1.13M |
|
63
Kadant
KAI
$3.78B
| $2.63M | 0.67% |
28,931
+11,044
| +62% | +$1M |
|
64
ASGN Inc
ASGN
$2.31B
| $2.6M | 0.67% |
42,947
+1,157
| +3% | +$70.1K |
|
65
Azenta
AZTA
$1.33B
| $2.59M | 0.66% |
66,847
+4,344
| +7% | +$168K |
|
66
Novanta
NOVT
$4.04B
| $2.43M | 0.62% |
25,775
+693
| +3% | +$65.4K |
|
67
Teladoc Health
TDOC
$1.34B
| $2.39M | 0.61% |
35,945
-34,324
| -49% | -$2.28M |
|
|
WPX
68
DELISTED
WPX Energy, Inc.
WPX
| $2.31M | 0.59% |
+200,431
| New | +$2.31M |
|
69
AMN Healthcare
AMN
$755M
| $2.1M | 0.54% |
38,765
-25,758
| -40% | -$1.4M |
|
70
Kennametal
KMT
$1.62B
| $2.08M | 0.53% |
56,111
-57,563
| -51% | -$2.13M |
|
71
Iovance Biotherapeutics
IOVA
$789M
| $2.07M | 0.53% |
+84,405
| New | +$2.07M |
|
72
Visteon
VC
$3.36B
| $2.06M | 0.53% |
35,145
+10,636
| +43% | +$623K |
|
73
CONMED
CNMD
$1.62B
| $2.04M | 0.52% |
23,834
-38,745
| -62% | -$3.31M |
|
74
Green Dot
GDOT
$756M
| $1.98M | 0.51% |
40,417
-22,988
| -36% | -$1.12M |
|
|
AMED
75
DELISTED
Amedisys
AMED
| $1.96M | 0.5% |
16,115
-12,258
| -43% | -$1.49M |
|