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
Cap. Flow
+$14.3M
Cap. Flow %
4.03%
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
HGV icon
Hilton Grand Vacations
HGV
$4.55M
3
MNRO icon
Monro
MNRO
$3.52M
4
CNMD icon
CONMED
CNMD
$3.02M
5
FTDR icon
Frontdoor
FTDR
$2.75M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
$19M
2
EGBN icon
Eagle Bancorp
EGBN
$4.19M
3
BKH icon
Black Hills Corp
BKH
$3.81M
4
NGVT icon
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
KSS icon
101
Kohl's
KSS
$1.78B
$206K 0.06%
2,996
-414
-12% -$28.5K
ARLP icon
102
Alliance Resource Partners
ARLP
$2.95B
$202K 0.06%
9,924
-2,213
-18% -$45K
AB icon
103
AllianceBernstein
AB
$4.35B
– –
-7,958
Closed -$217K
AEO icon
104
American Eagle Outfitters
AEO
$2.36B
– –
-97,416
Closed -$1.88M
AGO icon
105
Assured Guaranty
AGO
$3.89B
– –
-5,862
Closed -$224K
EGBN icon
106
Eagle Bancorp
EGBN
$595M
– –
-85,952
Closed -$4.19M
IWM icon
107
iShares Russell 2000 ETF
IWM
$66.6B
– –
-142,117
Closed -$19M
LCII icon
108
LCI Industries
LCII
$2.5B
– –
-26,418
Closed -$1.77M
MFA
109
MFA Financial
MFA
$1.05B
– –
-6,227
Closed -$166K
MYGN icon
110
Myriad Genetics
MYGN
$633M
– –
-85,479
Closed -$2.49M
SXI icon
111
Standex International
SXI
$2.41B
– –
-30,941
Closed -$2.08M
PDCE
112
DELISTED
PDC Energy, Inc.
PDCE
– –
-29,195
Closed -$869K
LOXO
113
DELISTED
Loxo Oncology, Inc
LOXO
– –
-20,369
Closed -$2.85M
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