MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-32%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
54
Reduced
61
Closed
35
Top Buys
| 1 |
Allete
ALE
|
$4.52M |
| 2 |
McGrath RentCorp
MGRC
|
$3.39M |
| 3 |
Mesa Laboratories
MLAB
|
$2.16M |
| 4 |
Deckers Outdoor
DECK
|
$2.15M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
Chart Industries
GTLS
|
$4.2M |
| 5 |
Provident Financial Services
PFS
|
$3.94M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JBTM
51
JBT Marel Corporation
JBTM
$7.35B
| $2.72M | 0.82% |
36,647
-60
| -0.2% | -$4.46K |
|
52
Semtech
SMTC
$5.03B
| $2.71M | 0.82% |
72,270
-23,743
| -25% | -$890K |
|
53
Louisiana-Pacific
LPX
$6.48B
| $2.69M | 0.81% |
156,657
+56,748
| +57% | +$975K |
|
54
Globus Medical
GMED
$7.94B
| $2.68M | 0.81% |
63,110
-36
| -0.1% | -$1.53K |
|
55
Albany International
AIN
$1.79B
| $2.66M | 0.8% |
56,262
+31,464
| +127% | +$1.49M |
|
56
Marriott Vacations Worldwide
VAC
$2.69B
| $2.65M | 0.8% |
47,667
+89
| +0.2% | +$4.95K |
|
57
Iovance Biotherapeutics
IOVA
$800M
| $2.54M | 0.77% |
84,785
-89
| -0.1% | -$2.66K |
|
58
Fox Factory Holding Corp
FOXF
$1.16B
| $2.53M | 0.76% |
60,140
+24
| +0% | +$1.01K |
|
59
Enphase Energy
ENPH
$4.85B
| $2.49M | 0.75% |
77,243
+4,977
| +7% | +$161K |
|
60
Unifirst Corp
UNF
$3.25B
| $2.33M | 0.7% |
15,404
-39
| -0.3% | -$5.89K |
|
61
LivePerson
LPSN
$86M
| $2.3M | 0.7% |
101,256
-128
| -0.1% | -$2.91K |
|
62
Kennametal
KMT
$1.63B
| $2.23M | 0.67% |
119,631
+445
| +0.4% | +$8.29K |
|
63
RBC Bearings
RBC
$12.1B
| $2.2M | 0.66% |
19,520
-74
| -0.4% | -$8.35K |
|
64
Haemonetics
HAE
$2.57B
| $2.19M | 0.66% |
22,001
+28
| +0.1% | +$2.79K |
|
|
DCPH
65
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $2.16M | 0.65% |
52,569
+52
| +0.1% | +$2.14K |
|
|
66
Deckers Outdoor
DECK
$18.3B
| $2.15M | 0.65% |
+96,288
| New | +$2.15M |
|
67
Crane NXT
CXT
$3.49B
| $2.14M | 0.65% |
125,150
-161
| -0.1% | -$2.75K |
|
68
NovoCure
NVCR
$1.35B
| $2.07M | 0.62% |
30,682
-69
| -0.2% | -$4.65K |
|
|
ECOL
69
DELISTED
US Ecology, Inc.
ECOL
| $1.87M | 0.56% |
61,536
+2,242
| +4% | +$68.2K |
|
|
KRTX
70
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $1.86M | 0.56% |
25,844
+40
| +0.2% | +$2.88K |
|
71
BioXcel Therapeutics
BTAI
$52.7M
| $1.78M | 0.54% |
+4,978
| New | +$1.78M |
|
|
NVTA
72
DELISTED
Invitae Corporation
NVTA
| $1.75M | 0.53% |
127,887
+38,154
| +43% | +$522K |
|
73
Visteon
VC
$3.35B
| $1.7M | 0.51% |
35,419
+208
| +0.6% | +$9.98K |
|
74
Comfort Systems
FIX
$24.7B
| $1.65M | 0.5% |
45,003
-126
| -0.3% | -$4.61K |
|
75
Simpson Manufacturing
SSD
$7.81B
| $1.64M | 0.49% |
26,408
+52
| +0.2% | +$3.22K |
|