MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.91%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
15
Reduced
54
Closed
25
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.67M |
| 3 |
Bank OZK
OZK
|
$2.47M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.17M |
| 5 |
Kennametal
KMT
|
$1.83M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$1.74M |
| 2 |
Helen of Troy
HELE
|
$1.58M |
| 3 |
Sun Communities
SUI
|
$1.51M |
| 4 |
Globus Medical
GMED
|
$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.41M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
