MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.19%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$2.35M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.21M |
| 4 |
Terreno Realty
TRNO
|
$2.1M |
| 5 |
Silicon Laboratories
SLAB
|
$1.87M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.57M |
| 3 |
Forward Air
FWRD
|
$1.43M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.2M |
| 5 |
Dycom Industries
DY
|
$1.15M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPS Commerce
SPSC
$4.09B
| $841K | 0.59% |
11,460
+1,520
| +15% | +$112K |
|
|
TMH
77
DELISTED
Team Health Holdings Inc
TMH
| $810K | 0.56% |
24,870
+2,375
| +11% | +$77.4K |
|
78
Hain Celestial
HAIN
$164M
| $793K | 0.55% |
+22,285
| New | +$793K |
|
|
TSRO
79
DELISTED
TESARO, Inc.
TSRO
| $773K | 0.54% |
+7,710
| New | +$773K |
|
80
Lexicon Pharmaceuticals
LXRX
$392M
| $762K | 0.53% |
+42,180
| New | +$762K |
|
81
ICU Medical
ICUI
$3.06B
| $756K | 0.53% |
5,980
-5,235
| -47% | -$662K |
|
82
Forum Energy Technologies
FET
$304M
| $747K | 0.52% |
+37,610
| New | +$747K |
|
|
CLVS
83
DELISTED
Clovis Oncology, Inc.
CLVS
| $747K | 0.52% |
+20,730
| New | +$747K |
|
84
Puma Biotechnology
PBYI
$258M
| $745K | 0.52% |
+11,105
| New | +$745K |
|
85
Molina Healthcare
MOH
$9.6B
| $735K | 0.51% |
12,600
+1,320
| +12% | +$77K |
|
86
Stifel
SF
$11.6B
| $698K | 0.49% |
+18,150
| New | +$698K |
|
87
Insmed
INSM
$30.3B
| $684K | 0.48% |
+47,130
| New | +$684K |
|
88
Encompass Health
EHC
$12.5B
| $676K | 0.47% |
16,660
+1,595
| +11% | +$64.7K |
|
89
Exelixis
EXEL
$9.95B
| $634K | 0.44% |
+49,595
| New | +$634K |
|
90
Acadia Pharmaceuticals
ACAD
$4.34B
| $608K | 0.42% |
+19,110
| New | +$608K |
|
|
CBM
91
DELISTED
Cambrex Corporation
CBM
| $375K | 0.26% |
8,440
-15,845
| -65% | -$704K |
|
92
Ultragenyx Pharmaceutical
RARE
$3.04B
| $321K | 0.22% |
+4,530
| New | +$321K |
|
93
A.O. Smith
AOS
$9.92B
| $244K | 0.17% |
2,466
-80
| -3% | -$7.92K |
|
94
Jack Henry & Associates
JKHY
$11.8B
| $209K | 0.15% |
2,440
-75
| -3% | -$6.42K |
|
|
AMSG
95
DELISTED
Amsurg Corp
AMSG
| – | – |
-8,615
| Closed | -$668K |
|
96
Allegiant Air
ALGT
$1.21B
| – | – |
-5,425
| Closed | -$822K |
|
97
Bloomin' Brands
BLMN
$595M
| – | – |
-58,660
| Closed | -$1.05M |
|
|
98
Cathay General Bancorp
CATY
$3.44B
| – | – |
-78,450
| Closed | -$2.21M |
|
99
Enovis
ENOV
$1.75B
| – | – |
-30,255
| Closed | -$801K |
|
|
100
Forward Air
FWRD
$923M
| – | – |
-32,070
| Closed | -$1.43M |
|