MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+26%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.63M |
| 3 |
AMN Healthcare
AMN
|
$2.25M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.02M |
| 5 |
Globus Medical
GMED
|
$1.94M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.25M |
| 2 |
Rogers Corp
ROG
|
$2.22M |
| 3 |
Carter's
CRI
|
$1.93M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.39M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.29M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
MaxLinear
MXL
$1.33B
| $735K | 0.47% |
32,303
-8,303
| -20% | -$189K |
|
|
PDCE
77
DELISTED
PDC Energy, Inc.
PDCE
| $707K | 0.45% |
14,410
+3,365
| +30% | +$165K |
|
78
Editas Medicine
EDIT
$225M
| $691K | 0.44% |
+20,836
| New | +$691K |
|
79
Puma Biotechnology
PBYI
$258M
| $538K | 0.35% |
+7,899
| New | +$538K |
|
80
Bio-Techne
TECH
$8.3B
| $313K | 0.2% |
+8,296
| New | +$313K |
|
|
SIVB
81
DELISTED
SVB Financial Group
SIVB
| $302K | 0.19% |
1,260
-5
| -0.4% | -$1.2K |
|
82
SEI Investments
SEIC
$10.8B
| $263K | 0.17% |
3,505
| – | – |
|
83
Jack Henry & Associates
JKHY
$11.8B
| $252K | 0.16% |
2,086
-8
| -0.4% | -$966 |
|
84
Broadridge
BR
$29.3B
| $247K | 0.16% |
2,249
| – | – |
|
85
A.O. Smith
AOS
$9.92B
| $228K | 0.15% |
3,581
-5
| -0.1% | -$318 |
|
86
Sun Communities
SUI
$15.7B
| $209K | 0.13% |
2,286
| – | – |
|
87
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-35,701
| Closed | -$1.08M |
|
88
Allete
ALE
$3.68B
| – | – |
-13,044
| Closed | -$970K |
|
|
ALEX
89
Alexander & Baldwin
ALEX
$1.38B
| – | – |
-21,283
| Closed | -$590K |
|
90
AnaptysBio
ANAB
$630M
| – | – |
-9,290
| Closed | -$936K |
|
|
91
Carter's
CRI
$1.04B
| – | – |
-16,444
| Closed | -$1.93M |
|
92
Insmed
INSM
$30.3B
| – | – |
-31,046
| Closed | -$968K |
|
93
Lumentum
LITE
$9.37B
| – | – |
-9,733
| Closed | -$476K |
|
94
Neurocrine Biosciences
NBIX
$13.5B
| – | – |
-2,702
| Closed | -$210K |
|
95
Pinnacle Financial Partners
PNFP
$7.56B
| – | – |
-16,872
| Closed | -$1.12M |
|
|
96
Rogers Corp
ROG
$1.39B
| – | – |
-13,729
| Closed | -$2.22M |
|
|
HA
97
DELISTED
Hawaiian Holdings, Inc.
HA
| – | – |
-23,816
| Closed | -$949K |
|
|
PRTK
98
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| – | – |
-54,394
| Closed | -$974K |
|
|
OCLR
99
DELISTED
Oclaro Inc.
OCLR
| – | – |
-54,385
| Closed | -$367K |
|
|
GPT
100
DELISTED
Gramercy Property Trust
GPT
| – | – |
-84,191
| Closed | -$2.25M |
|