MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.91%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
15
Reduced
54
Closed
25
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.67M |
| 3 |
Bank OZK
OZK
|
$2.47M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.17M |
| 5 |
Kennametal
KMT
|
$1.83M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$1.74M |
| 2 |
Helen of Troy
HELE
|
$1.58M |
| 3 |
Sun Communities
SUI
|
$1.51M |
| 4 |
Globus Medical
GMED
|
$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.41M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Puma Biotechnology
PBYI
$258M
| – | – |
-11,105
| Closed | -$745K |
|
102
New Jersey Resources
NJR
$4.7B
| – | – |
-37,635
| Closed | -$1.24M |
|
103
Molina Healthcare
MOH
$9.6B
| – | – |
-12,600
| Closed | -$735K |
|
104
MGE Energy Inc
MGEE
$3.09B
| – | – |
-16,995
| Closed | -$960K |
|
105
Landstar System
LSTR
$4.55B
| – | – |
-20,115
| Closed | -$1.37M |
|
|
106
Helen of Troy
HELE
$595M
| – | – |
-18,350
| Closed | -$1.58M |
|
|
107
Globus Medical
GMED
$7.94B
| – | – |
-63,360
| Closed | -$1.43M |
|
108
Exelixis
EXEL
$9.95B
| – | – |
-49,595
| Closed | -$634K |
|
109
Encompass Health
EHC
$12.5B
| – | – |
-16,660
| Closed | -$676K |
|
110
Acadia Pharmaceuticals
ACAD
$4.34B
| – | – |
-19,110
| Closed | -$608K |
|
111
American Axle
AXL
$707M
| – | – |
-78,625
| Closed | -$1.35M |
|
112
Chesapeake Utilities
CPK
$2.9B
| – | – |
-21,835
| Closed | -$1.33M |
|
|
113
Calavo Growers
CVGW
$488M
| – | – |
-26,590
| Closed | -$1.74M |
|