MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Generac Holdings
GNRC
$10.3B
| $3.08M | 0.82% |
+39,257
| New | +$3.08M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.06M | 0.81% |
49,572
-55,999
| -53% | -$3.46M |
|
53
Entegris
ENTG
$11.8B
| $2.96M | 0.79% |
62,966
-56,552
| -47% | -$2.66M |
|
54
Unifirst Corp
UNF
$3.26B
| $2.96M | 0.79% |
15,170
-20,012
| -57% | -$3.9M |
|
55
Monro
MNRO
$497M
| $2.93M | 0.78% |
37,116
-41,040
| -53% | -$3.24M |
|
56
Visteon
VC
$3.36B
| $2.87M | 0.76% |
34,746
-399
| -1% | -$32.9K |
|
57
Haemonetics
HAE
$2.54B
| $2.75M | 0.73% |
21,776
-181
| -0.8% | -$22.8K |
|
58
Marriott Vacations Worldwide
VAC
$2.7B
| $2.67M | 0.71% |
+25,798
| New | +$2.67M |
|
59
ASGN Inc
ASGN
$2.31B
| $2.67M | 0.71% |
42,434
-513
| -1% | -$32.2K |
|
60
Kadant
KAI
$3.78B
| $2.51M | 0.67% |
28,592
-339
| -1% | -$29.8K |
|
|
MDCO
61
DELISTED
Medicines Co
MDCO
| $2.49M | 0.66% |
49,830
-508
| -1% | -$25.4K |
|
62
Azenta
AZTA
$1.33B
| $2.45M | 0.65% |
66,215
-632
| -0.9% | -$23.4K |
|
63
Teladoc Health
TDOC
$1.34B
| $2.41M | 0.64% |
35,553
-392
| -1% | -$26.6K |
|
64
eHealth
EHTH
$125M
| $2.28M | 0.61% |
34,181
-23,811
| -41% | -$1.59M |
|
65
CONMED
CNMD
$1.62B
| $2.27M | 0.6% |
23,564
-270
| -1% | -$26K |
|
66
NovoCure
NVCR
$1.35B
| $2.23M | 0.59% |
+29,866
| New | +$2.23M |
|
|
LHCG
67
DELISTED
LHC Group LLC
LHCG
| $2.22M | 0.59% |
19,585
-8,012
| -29% | -$910K |
|
68
AMN Healthcare
AMN
$755M
| $2.21M | 0.59% |
38,410
-355
| -0.9% | -$20.4K |
|
69
MACOM Technology Solutions
MTSI
$9.79B
| $2.2M | 0.58% |
+102,136
| New | +$2.2M |
|
|
AMED
70
DELISTED
Amedisys
AMED
| $2.09M | 0.56% |
15,937
-178
| -1% | -$23.3K |
|
71
Merit Medical Systems
MMSI
$5.36B
| $2.02M | 0.54% |
66,452
-61,766
| -48% | -$1.88M |
|
72
Comfort Systems
FIX
$24.9B
| $1.97M | 0.52% |
+44,425
| New | +$1.97M |
|
|
IPHI
73
DELISTED
INPHI CORPORATION
IPHI
| $1.95M | 0.52% |
+31,915
| New | +$1.95M |
|
74
Protolabs
PRLB
$1.17B
| $1.92M | 0.51% |
18,843
-7,604
| -29% | -$776K |
|
75
SolarEdge
SEDG
$1.99B
| $1.91M | 0.51% |
+22,803
| New | +$1.91M |
|