MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+9.02%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-62%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.44%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$688K |
| 2 |
Visteon
VC
|
$666K |
| 3 |
Portland General Electric
POR
|
$621K |
| 4 |
Black Hills Corp
BKH
|
$521K |
| 5 |
COHR
Coherent Inc
COHR
|
$505K |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.22M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
$2.9M |
| 3 |
Silicon Laboratories
SLAB
|
$2.69M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.58M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.58M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $344K | 0.59% |
5,515
-10,830
| -66% | -$676K |
|
77
Lexicon Pharmaceuticals
LXRX
$392M
| $322K | 0.55% |
22,455
-44,135
| -66% | -$633K |
|
|
AMRI
78
DELISTED
Albany Molecular Research Inc
AMRI
| $308K | 0.53% |
21,930
-43,117
| -66% | -$606K |
|
79
Blackbaud
BLKB
$3.23B
| $302K | 0.52% |
3,945
-12,280
| -76% | -$940K |
|
80
Oxford Industries
OXM
$630M
| $285K | 0.49% |
4,985
-9,805
| -66% | -$561K |
|
81
Insmed
INSM
$30.3B
| $272K | 0.47% |
15,550
-30,550
| -66% | -$534K |
|
82
Tri Pointe Homes
TPH
$3.09B
| $267K | 0.46% |
21,255
-41,785
| -66% | -$525K |
|
|
IPHI
83
DELISTED
INPHI CORPORATION
IPHI
| $259K | 0.44% |
5,310
-20,595
| -80% | -$1M |
|
|
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $256K | 0.44% |
6,595
-10,965
| -62% | -$426K |
|
85
Cirrus Logic
CRUS
$5.81B
| $245K | 0.42% |
+4,040
| New | +$245K |
|
86
Lumentum
LITE
$9.37B
| $242K | 0.41% |
4,530
-17,455
| -79% | -$932K |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $238K | 0.41% |
1,277
-427
| -25% | -$79.6K |
|
|
GIMO
88
DELISTED
Gigamon Inc.
GIMO
| $218K | 0.37% |
6,125
-12,145
| -66% | -$432K |
|
89
Alaska Air
ALK
$7.21B
| $200K | 0.34% |
2,170
-130
| -6% | -$12K |
|
90
ACI Worldwide
ACIW
$5.07B
| – | – |
-40,945
| Closed | -$743K |
|
91
A.O. Smith
AOS
$9.92B
| – | – |
-4,569
| Closed | -$216K |
|
92
Armstrong World Industries
AWI
$8.42B
| – | – |
-41,825
| Closed | -$1.75M |
|
93
Brunswick
BC
$4.15B
| – | – |
-32,715
| Closed | -$1.78M |
|
94
ICU Medical
ICUI
$3.06B
| – | – |
-5,870
| Closed | -$865K |
|
95
Jack Henry & Associates
JKHY
$11.8B
| – | – |
-2,260
| Closed | -$201K |
|
96
Ultragenyx Pharmaceutical
RARE
$3.04B
| – | – |
-9,665
| Closed | -$680K |
|
97
SPS Commerce
SPSC
$4.09B
| – | – |
-22,420
| Closed | -$783K |
|
|
SJI
98
DELISTED
South Jersey Industries, Inc.
SJI
| – | – |
-48,355
| Closed | -$1.63M |
|