MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.19%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$2.35M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.21M |
| 4 |
Terreno Realty
TRNO
|
$2.1M |
| 5 |
Silicon Laboratories
SLAB
|
$1.87M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.57M |
| 3 |
Forward Air
FWRD
|
$1.43M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.2M |
| 5 |
Dycom Industries
DY
|
$1.15M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Portland General Electric
POR
$4.68B
| – | – |
-22,700
| Closed | -$1M |
|
102
Toro Company
TTC
$7.95B
| – | – |
-10,685
| Closed | -$942K |
|
|
INVX
103
Innovex International, Inc.
INVX
$1.14B
| – | – |
-20,535
| Closed | -$1.2M |
|
|
LSI
104
DELISTED
Life Storage, Inc.
LSI
| – | – |
-14,955
| Closed | -$1.57M |
|
|
AFI
105
DELISTED
Armstrong Flooring, Inc.
AFI
| – | – |
-61,831
| Closed | -$1.05M |
|
|
QTS
106
DELISTED
QTS REALTY TRUST, INC.
QTS
| – | – |
-12,235
| Closed | -$685K |
|
|
WCG
107
DELISTED
Wellcare Health Plans, Inc.
WCG
| – | – |
-6,310
| Closed | -$677K |
|
|
ISIL
108
DELISTED
Intersil Corp
ISIL
| – | – |
-66,220
| Closed | -$897K |
|