MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.29%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+155%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
59.53%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
99
New
13
Increased
74
Reduced
2
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.5M |
| 2 |
Dycom Industries
DY
|
$1.84M |
| 3 |
Aaon
AAON
|
$1.73M |
| 4 |
American Woodmark
AMWD
|
$1.72M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.69M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$813K |
| 2 |
Manhattan Associates
MANH
|
$502K |
| 3 |
Westwood Holdings Group
WHG
|
$495K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$494K |
| 5 |
G-III Apparel Group
GIII
|
$398K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Enovis
ENOV
$1.75B
| $801K | 0.66% |
30,255
+17,295
| +133% | +$458K |
|
|
KITE
77
DELISTED
Kite Pharma, Inc.
KITE
| $694K | 0.57% |
+13,875
| New | +$694K |
|
|
QTS
78
DELISTED
QTS REALTY TRUST, INC.
QTS
| $685K | 0.57% |
12,235
+1,070
| +10% | +$59.9K |
|
|
WCG
79
DELISTED
Wellcare Health Plans, Inc.
WCG
| $677K | 0.56% |
6,310
-4,600
| -42% | -$494K |
|
|
AMSG
80
DELISTED
Amsurg Corp
AMSG
| $668K | 0.55% |
8,615
+4,635
| +116% | +$359K |
|
81
MaxLinear
MXL
$1.33B
| $644K | 0.53% |
35,820
+22,345
| +166% | +$402K |
|
|
MNDT
82
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $634K | 0.52% |
+38,515
| New | +$634K |
|
|
GIMO
83
DELISTED
Gigamon Inc.
GIMO
| $628K | 0.52% |
+16,800
| New | +$628K |
|
84
SPS Commerce
SPSC
$4.09B
| $602K | 0.5% |
+9,940
| New | +$602K |
|
85
Encompass Health
EHC
$12.5B
| $585K | 0.48% |
15,065
+420
| +3% | +$16.3K |
|
86
Molina Healthcare
MOH
$9.6B
| $563K | 0.47% |
+11,280
| New | +$563K |
|
|
CEMP
87
DELISTED
Cempra, Inc.
CEMP
| $371K | 0.31% |
+22,510
| New | +$371K |
|
88
A.O. Smith
AOS
$9.92B
| $224K | 0.19% |
+2,546
| New | +$224K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.18% |
2,515
-35
| -1% | -$3.05K |
|
|
SIVB
90
DELISTED
SVB Financial Group
SIVB
| – | – |
-2,136
| Closed | -$218K |
|
91
Ziff Davis
ZD
$1.53B
| – | – |
-6,445
| Closed | -$397K |
|
|
92
Westwood Holdings Group
WHG
$163M
| – | – |
-8,445
| Closed | -$495K |
|
|
93
Sunstone Hotel Investors
SHO
$1.8B
| – | – |
-58,076
| Closed | -$813K |
|
94
Myriad Genetics
MYGN
$633M
| – | – |
-6,640
| Closed | -$249K |
|
|
95
Manhattan Associates
MANH
$12.5B
| – | – |
-8,835
| Closed | -$502K |
|
|
96
G-III Apparel Group
GIII
$1.17B
| – | – |
-8,150
| Closed | -$398K |
|
97
Factset
FDS
$14B
| – | – |
-1,339
| Closed | -$203K |
|
98
East-West Bancorp
EWBC
$14.7B
| – | – |
-6,200
| Closed | -$201K |
|