MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+19.16%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+29%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
Esperion Therapeutics
ESPR
|
$7.41M |
| 3 |
Mesa Laboratories
MLAB
|
$7.26M |
| 4 |
WSFS Financial
WSFS
|
$6.04M |
| 5 |
ICF International
ICFI
|
$5.99M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.04M |
| 2 |
Steven Madden
SHOO
|
$4.93M |
| 3 |
Stifel
SF
|
$4.64M |
| 4 |
Dorman Products
DORM
|
$4.22M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.17M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Russell 2000 ETF
IWM
$66.6B
| $3.92M | 0.8% |
+23,633
| New | +$3.92M |
|
|
EVBG
52
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $3.91M | 0.8% |
50,040
+468
| +0.9% | +$36.5K |
|
53
Lumentum
LITE
$9.37B
| $3.79M | 0.78% |
+47,804
| New | +$3.79M |
|
54
Crane NXT
CXT
$3.49B
| $3.76M | 0.77% |
43,526
+710
| +2% | +$61.3K |
|
55
LivePerson
LPSN
$86M
| $3.75M | 0.77% |
101,384
+898
| +0.9% | +$33.2K |
|
56
Cactus
WHD
$2.77B
| $3.73M | 0.77% |
108,565
-4,864
| -4% | -$167K |
|
57
Globus Medical
GMED
$7.94B
| $3.72M | 0.76% |
63,146
+557
| +0.9% | +$32.8K |
|
58
Bandwidth Inc
BAND
$463M
| $3.44M | 0.71% |
53,636
+29,919
| +126% | +$1.92M |
|
|
ECOL
59
DELISTED
US Ecology, Inc.
ECOL
| $3.43M | 0.71% |
+59,294
| New | +$3.43M |
|
60
eHealth
EHTH
$126M
| $3.31M | 0.68% |
34,486
+305
| +0.9% | +$29.3K |
|
61
ESCO Technologies
ESE
$5.2B
| $3.29M | 0.68% |
+35,566
| New | +$3.29M |
|
|
DCPH
62
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.27M | 0.67% |
52,517
+1,066
| +2% | +$66.4K |
|
63
uniQure
QURE
$954M
| $3.24M | 0.67% |
45,160
-1,594
| -3% | -$114K |
|
|
RETA
64
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $3.16M | 0.65% |
+15,472
| New | +$3.16M |
|
65
Ingevity
NGVT
$2.11B
| $3.15M | 0.65% |
36,018
-23,000
| -39% | -$2.01M |
|
66
Unifirst Corp
UNF
$3.25B
| $3.12M | 0.64% |
15,443
+273
| +2% | +$55.1K |
|
67
RBC Bearings
RBC
$12.1B
| $3.1M | 0.64% |
19,594
-10,816
| -36% | -$1.71M |
|
68
Visteon
VC
$3.35B
| $3.05M | 0.63% |
35,211
+465
| +1% | +$40.3K |
|
69
Teladoc Health
TDOC
$1.37B
| $3.03M | 0.62% |
36,207
+654
| +2% | +$54.7K |
|
70
ASGN Inc
ASGN
$2.35B
| $2.98M | 0.61% |
42,036
-398
| -0.9% | -$28.2K |
|
71
Louisiana-Pacific
LPX
$6.48B
| $2.96M | 0.61% |
+99,909
| New | +$2.96M |
|
72
Monro
MNRO
$505M
| $2.94M | 0.6% |
37,639
+523
| +1% | +$40.9K |
|
|
73
Steven Madden
SHOO
$2.11B
| $2.87M | 0.59% |
66,614
-114,527
| -63% | -$4.93M |
|
|
AMED
74
DELISTED
Amedisys
AMED
| $2.68M | 0.55% |
16,073
+136
| +0.9% | +$22.7K |
|
75
CONMED
CNMD
$1.64B
| $2.66M | 0.55% |
23,770
+206
| +0.9% | +$23K |
|