MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
This Quarter Return
+10.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
Cap. Flow
+$10.5M
Cap. Flow %
10.85%
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15

Top Buys

1
CENT icon
Central Garden & Pet
CENT
$1.49M
2
EXLS icon
EXL Service
EXLS
$1.24M
3
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
$1.08M
4
AERI
Aerie Pharmaceuticals, Inc.
AERI
$1.05M
5
WTFC icon
Wintrust Financial
WTFC
$962K

Top Sells

1
OZK icon
Bank OZK
OZK
$1.55M
2
NUVA
NuVasive, Inc.
NUVA
$1.11M
3
HEES
H&E Equipment Services
HEES
$853K
4
ISBC
Investors Bancorp, Inc.
ISBC
$846K
5
POR icon
Portland General Electric
POR
$842K

Sector Composition

1 Technology 21.74%
2 Financials 15.72%
3 Healthcare 12.59%
4 Consumer Discretionary 11.89%
5 Industrials 11.4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FET icon
76
Forum Energy Technologies
FET
$304M
$552K 0.57%
1,735
+202
+13% +$64.3K
JUNO
77
DELISTED
Juno Therapeutics, Inc.
JUNO
$539K 0.55%
+12,026
New +$539K
EXAS icon
78
Exact Sciences
EXAS
$9.33B
$472K 0.49%
10,010
-7,445
-43% -$351K
PTLA
79
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
$470K 0.48%
+8,701
New +$470K
COHR
80
DELISTED
Coherent Inc
COHR
$469K 0.48%
1,994
-1,172
-37% -$276K
ESPR icon
81
Esperion Therapeutics
ESPR
$490M
$450K 0.46%
8,980
-2,355
-21% -$118K
PDCE
82
DELISTED
PDC Energy, Inc.
PDCE
$429K 0.44%
8,741
+1,136
+15% +$55.8K
MOH icon
83
Molina Healthcare
MOH
$9.6B
$411K 0.42%
5,973
+753
+14% +$51.8K
CSOD
84
DELISTED
Cornerstone OnDemand, Inc.
CSOD
$397K 0.41%
9,771
+1,086
+13% +$44.1K
MB
85
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
$379K 0.39%
14,665
+1,975
+16% +$51K
CRUS icon
86
Cirrus Logic
CRUS
$5.81B
$339K 0.35%
6,367
+818
+15% +$43.6K
IPHI
87
DELISTED
INPHI CORPORATION
IPHI
$283K 0.29%
7,134
+109
+2% +$4.32K
SIVB
88
DELISTED
SVB Financial Group
SIVB
$237K 0.24%
1,267
– –
JKHY icon
89
Jack Henry & Associates
JKHY
$11.8B
$216K 0.22%
2,105
– –
AOS icon
90
A.O. Smith
AOS
$9.92B
$214K 0.22%
3,594
-20
-0.6% -$1.19K
SEIC icon
91
SEI Investments
SEIC
$10.8B
$214K 0.22%
+3,510
New +$214K
KS
92
DELISTED
KapStone Paper and Pack Corp.
KS
– –
-27,440
Closed -$566K
NUVA
93
DELISTED
NuVasive, Inc.
NUVA
– –
-14,420
Closed -$1.11M
AZZ icon
94
AZZ Inc
AZZ
$3.39B
– –
-12,750
Closed -$711K
CAKE icon
95
Cheesecake Factory
CAKE
$3.07B
– –
-9,130
Closed -$459K
DORM icon
96
Dorman Products
DORM
$4.85B
– –
-7,405
Closed -$613K
DY icon
97
Dycom Industries
DY
$7.21B
– –
-8,450
Closed -$756K
HEES
98
DELISTED
H&E Equipment Services
HEES
– –
-41,775
Closed -$853K
LITE icon
99
Lumentum
LITE
$9.37B
– –
-6,240
Closed -$356K
LXRX icon
100
Lexicon Pharmaceuticals
LXRX
$392M
– –
-30,930
Closed -$509K
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