MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.42%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.55M |
| 3 |
Monro
MNRO
|
$3.52M |
| 4 |
CONMED
CNMD
|
$3.02M |
| 5 |
Frontdoor
FTDR
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Eagle Bancorp
EGBN
|
$4.19M |
| 3 |
Black Hills Corp
BKH
|
$3.81M |
| 4 |
Ingevity
NGVT
|
$3.14M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.85M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WAGE
76
DELISTED
WageWorks, Inc.
WAGE
| $1.8M | 0.51% |
+47,744
| New | +$1.8M |
|
|
HOME
77
DELISTED
At Home Group Inc.
HOME
| $1.79M | 0.5% |
100,328
+17,133
| +21% | +$306K |
|
78
LivaNova
LIVN
$3.09B
| $1.77M | 0.5% |
+18,232
| New | +$1.77M |
|
|
QUOT
79
DELISTED
Quotient Technology Inc
QUOT
| $1.77M | 0.5% |
179,281
-64,184
| -26% | -$634K |
|
|
AERI
80
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.76M | 0.49% |
+36,980
| New | +$1.76M |
|
81
Visteon
VC
$3.35B
| $1.65M | 0.46% |
24,509
-9,737
| -28% | -$656K |
|
|
FOE
82
DELISTED
Ferro Corporation
FOE
| $1.65M | 0.46% |
86,938
-43,663
| -33% | -$827K |
|
83
CareDx
CDNA
$678M
| $1.62M | 0.45% |
+51,317
| New | +$1.62M |
|
84
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.61M | 0.45% |
60,009
-38,797
| -39% | -$1.04M |
|
85
Kadant
KAI
$3.77B
| $1.57M | 0.44% |
17,887
+1,597
| +10% | +$140K |
|
|
NVRO
86
DELISTED
NEVRO CORP.
NVRO
| $970K | 0.27% |
+15,525
| New | +$970K |
|
|
MRTX
87
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $963K | 0.27% |
+13,141
| New | +$963K |
|
|
RARX
88
DELISTED
Ra Pharmaceuticals, Inc. Common Stock
RARX
| $894K | 0.25% |
+39,905
| New | +$894K |
|
89
Natera
NTRA
$23B
| $891K | 0.25% |
+43,205
| New | +$891K |
|
90
Rogers Corp
ROG
$1.39B
| $884K | 0.25% |
+5,567
| New | +$884K |
|
91
uniQure
QURE
$954M
| $850K | 0.24% |
+14,250
| New | +$850K |
|
92
Bio-Techne
TECH
$8.3B
| $375K | 0.11% |
1,891
-6
| -0.3% | -$1.19K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $271K | 0.08% |
1,951
-17
| -0.9% | -$2.36K |
|
94
HEICO Class A
HEI.A
$34.9B
| $255K | 0.07% |
+3,032
| New | +$255K |
|
95
Sun Communities
SUI
$15.7B
| $254K | 0.07% |
2,139
-6
| -0.3% | -$712 |
|
|
ZEN
96
DELISTED
ZENDESK INC
ZEN
| $224K | 0.06% |
+2,640
| New | +$224K |
|
97
Hexcel
HXL
$5.08B
| $223K | 0.06% |
+3,221
| New | +$223K |
|
98
Ally Financial
ALLY
$12.6B
| $219K | 0.06% |
+7,978
| New | +$219K |
|
99
Broadridge
BR
$29.3B
| $217K | 0.06% |
2,093
-4
| -0.2% | -$415 |
|
100
TransUnion
TRU
$16.8B
| $215K | 0.06% |
+3,217
| New | +$215K |
|