MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.54%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+80%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$5.48M |
| 3 |
Calavo Growers
CVGW
|
$5.28M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.51M |
| 5 |
Pegasystems
PEGA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PDCE
76
DELISTED
PDC Energy, Inc.
PDCE
| $1.52M | 0.54% |
25,170
+10,760
| +75% | +$651K |
|
77
CONMED
CNMD
$1.64B
| $1.5M | 0.53% |
+20,446
| New | +$1.5M |
|
78
Ollie's Bargain Outlet
OLLI
$7.89B
| $1.49M | 0.53% |
+20,583
| New | +$1.49M |
|
79
Protolabs
PRLB
$1.17B
| $1.43M | 0.51% |
+11,977
| New | +$1.43M |
|
80
Madrigal Pharmaceuticals
MDGL
$9.7B
| $1.42M | 0.5% |
+5,072
| New | +$1.42M |
|
|
SPPI
81
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.39M | 0.5% |
+66,498
| New | +$1.39M |
|
82
Cheesecake Factory
CAKE
$3.07B
| $1.36M | 0.48% |
+24,759
| New | +$1.36M |
|
83
Azenta
AZTA
$1.35B
| $1.34M | 0.47% |
+40,911
| New | +$1.34M |
|
84
American Eagle Outfitters
AEO
$2.36B
| $1.33M | 0.47% |
+57,272
| New | +$1.33M |
|
|
CLVS
85
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.02M | 0.36% |
22,372
-4,405
| -16% | -$200K |
|
86
Fate Therapeutics
FATE
$115M
| $946K | 0.34% |
+83,379
| New | +$946K |
|
87
Bio-Techne
TECH
$8.3B
| $345K | 0.12% |
2,332
+258
| +12% | +$38.2K |
|
|
SIVB
88
DELISTED
SVB Financial Group
SIVB
| $275K | 0.1% |
951
-309
| -25% | -$89.4K |
|
89
Jack Henry & Associates
JKHY
$11.8B
| $271K | 0.1% |
2,076
-10
| -0.5% | -$1.31K |
|
90
Broadridge
BR
$29.3B
| $258K | 0.09% |
2,244
-5
| -0.2% | -$575 |
|
91
TransUnion
TRU
$16.8B
| $246K | 0.09% |
+3,430
| New | +$246K |
|
92
Hexcel
HXL
$5.08B
| $228K | 0.08% |
+3,434
| New | +$228K |
|
93
Sun Communities
SUI
$15.7B
| $223K | 0.08% |
2,281
-5
| -0.2% | -$489 |
|
94
SEI Investments
SEIC
$10.8B
| $219K | 0.08% |
3,500
-5
| -0.1% | -$313 |
|
95
A.O. Smith
AOS
$9.92B
| $212K | 0.08% |
3,576
-5
| -0.1% | -$296 |
|
|
PTLA
96
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| – | – |
-22,530
| Closed | -$736K |
|
|
RP
97
DELISTED
RealPage, Inc.
RP
| – | – |
-25,650
| Closed | -$1.32M |
|
|
ISBC
98
DELISTED
Investors Bancorp, Inc.
ISBC
| – | – |
-121,304
| Closed | -$1.66M |
|
|
ZEN
99
DELISTED
ZENDESK INC
ZEN
| – | – |
-77,466
| Closed | -$3.71M |
|
|
JBTM
100
JBT Marel Corporation
JBTM
$7.35B
| – | – |
-19,736
| Closed | -$2.24M |
|