MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.06%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$35.1M
(+9.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| 1 |
Southwest Gas
SWX
|
$5.95M |
| 2 |
eHealth
EHTH
|
$4.99M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.7M |
| 4 |
Exponent
EXPO
|
$3.77M |
| 5 |
FIVE9
FIVN
|
$3.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.33M |
| 4 |
HubSpot
HUBS
|
$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.77M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
T Rowe Price
TROW
$24.7B
| $441K | 0.11% |
+4,021
| New | +$441K |
|
102
Johnson & Johnson
JNJ
$430B
| $435K | 0.11% |
+3,123
| New | +$435K |
|
103
Cracker Barrel
CBRL
$1.21B
| $430K | 0.11% |
+2,519
| New | +$430K |
|
104
HEICO Class A
HEI.A
$35B
| $420K | 0.11% |
4,061
+1,029
| +34% | +$106K |
|
105
Federated Hermes
FHI
$4.11B
| $402K | 0.1% |
+12,371
| New | +$402K |
|
106
Sun Communities
SUI
$15.9B
| $365K | 0.09% |
2,850
+711
| +33% | +$91.1K |
|
107
Broadridge
BR
$29.3B
| $357K | 0.09% |
2,793
+700
| +33% | +$89.5K |
|
108
Jack Henry & Associates
JKHY
$11.7B
| $350K | 0.09% |
2,617
+666
| +34% | +$89.1K |
|
109
Hexcel
HXL
$5.03B
| $349K | 0.09% |
4,315
+1,094
| +34% | +$88.5K |
|
110
Bio-Techne
TECH
$8.19B
| $347K | 0.09% |
6,652
-912
| -12% | -$47.6K |
|
111
MDU Resources
MDU
$3.31B
| $320K | 0.08% |
+32,621
| New | +$320K |
|
112
TransUnion
TRU
$17B
| $317K | 0.08% |
4,306
+1,089
| +34% | +$80.2K |
|
113
West Pharmaceutical
WST
$17.8B
| $302K | 0.08% |
+2,411
| New | +$302K |
|
114
Copart
CPRT
$47.4B
| $297K | 0.08% |
+15,912
| New | +$297K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $287K | 0.07% |
+5,303
| New | +$287K |
|
116
Steris
STE
$23.8B
| $271K | 0.07% |
+1,818
| New | +$271K |
|
|
ZEN
117
DELISTED
ZENDESK INC
ZEN
| $244K | 0.06% |
2,737
+97
| +4% | +$8.65K |
|
118
Masimo
MASI
$7.61B
| $232K | 0.06% |
+1,559
| New | +$232K |
|
119
Trade Desk
TTD
$25.8B
| $232K | 0.06% |
10,180
-118,210
| -92% | -$2.69M |
|
120
DiamondRock Hospitality
DRH
$1.75B
| $110K | 0.03% |
+10,666
| New | +$110K |
|
121
Black Hills Corp
BKH
$4.35B
| – | – |
-26,510
| Closed | -$1.96M |
|
122
Box
BOX
$4.64B
| – | – |
-175,721
| Closed | -$3.39M |
|
123
Core Laboratories
CLB
$570M
| – | – |
-37,127
| Closed | -$2.56M |
|
|
124
Euronet Worldwide
EEFT
$3.7B
| – | – |
-62,704
| Closed | -$8.94M |
|
125
Etsy
ETSY
$5.07B
| – | – |
-27,969
| Closed | -$1.88M |
|