MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
This Quarter Return
+11.9%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
+$53.4M
Cap. Flow %
15.4%
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16

Top Buys

1
GDOT icon
Green Dot
GDOT
$7.67M
2
LHCG
LHC Group LLC
LHCG
$5.79M
3
AVNS icon
Avanos Medical
AVNS
$5.7M
4
INXN
Interxion Holding N.V.
INXN
$5.09M
5
HUBS icon
HubSpot
HUBS
$4.38M

Top Sells

1
AMED
Amedisys
AMED
$5.68M
2
FICO icon
Fair Isaac
FICO
$4.62M
3
KMG
KMG Chemicals Inc
KMG
$4.35M
4
STMP
Stamps.com, Inc.
STMP
$4.13M
5
HTLD icon
Heartland Express
HTLD
$3.34M

Sector Composition

1 Healthcare 17.34%
2 Financials 16.69%
3 Technology 12.16%
4 Industrials 12.11%
5 Consumer Discretionary 9.44%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HXL icon
101
Hexcel
HXL
$5.08B
$219K 0.06%
3,259
-175
-5% -$11.8K
NBIX icon
102
Neurocrine Biosciences
NBIX
$13.5B
$212K 0.06%
+1,725
New +$212K
WAL icon
103
Western Alliance Bancorporation
WAL
$9.88B
$209K 0.06%
+3,674
New +$209K
EWBC icon
104
East-West Bancorp
EWBC
$14.7B
$207K 0.06%
+3,430
New +$207K
PFE icon
105
Pfizer
PFE
$141B
$205K 0.06%
+4,646
New +$205K
MFA
106
MFA Financial
MFA
$1.05B
$149K 0.04%
+20,311
New +$149K
STMP
107
DELISTED
Stamps.com, Inc.
STMP
– –
-16,330
Closed -$4.13M
KMG
108
DELISTED
KMG Chemicals Inc
KMG
– –
-58,978
Closed -$4.35M
IDTI
109
DELISTED
Integrated Device Technology I
IDTI
– –
-103,618
Closed -$3.3M
VSM
110
DELISTED
Versum Materials, Inc.
VSM
– –
-81,928
Closed -$3.04M
NTUS
111
DELISTED
Natus Medical Inc
NTUS
– –
-68,217
Closed -$2.35M
CLVS
112
DELISTED
Clovis Oncology, Inc.
CLVS
– –
-22,372
Closed -$1.02M
SUM
113
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
– –
-91,735
Closed -$2.41M
AAMI
114
Acadian Asset Management Inc.
AAMI
$1.8B
– –
-136,782
Closed -$1.95M
SEIC icon
115
SEI Investments
SEIC
$10.8B
– –
-3,500
Closed -$219K
MASI icon
116
Masimo
MASI
$7.43B
– –
-29,893
Closed -$2.92M
LGIH icon
117
LGI Homes
LGIH
$1.44B
– –
-36,996
Closed -$2.14M
HTLD icon
118
Heartland Express
HTLD
$653M
– –
-179,833
Closed -$3.34M
FICO icon
119
Fair Isaac
FICO
$36.5B
– –
-23,912
Closed -$4.62M
FET icon
120
Forum Energy Technologies
FET
$304M
– –
-129,255
Closed -$1.6M
CAKE icon
121
Cheesecake Factory
CAKE
$3.07B
– –
-24,759
Closed -$1.36M
AOS icon
122
A.O. Smith
AOS
$9.92B
– –
-3,576
Closed -$212K
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