MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
-$15.3M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $506K | 0.13% |
20,458
| – | – |
|
102
Kimco Realty
KIM
$15.4B
| $494K | 0.13% |
+23,665
| New | +$494K |
|
103
Park Hotels & Resorts
PK
$2.38B
| $486K | 0.13% |
19,481
| – | – |
|
104
CNA Financial
CNA
$13.3B
| $464K | 0.12% |
+9,415
| New | +$464K |
|
105
Sun Communities
SUI
$15.9B
| $418K | 0.11% |
2,813
-37
| -1% | -$5.5K |
|
106
American Eagle Outfitters
AEO
$3.13B
| $410K | 0.11% |
+25,272
| New | +$410K |
|
107
Cracker Barrel
CBRL
$1.21B
| $410K | 0.11% |
2,519
| – | – |
|
108
Federated Hermes
FHI
$4.11B
| $401K | 0.11% |
12,371
| – | – |
|
109
MDU Resources
MDU
$3.31B
| $398K | 0.11% |
37,097
+4,476
| +14% | +$48K |
|
110
Magna International
MGA
$12.7B
| $395K | 0.11% |
+7,400
| New | +$395K |
|
111
Jack Henry & Associates
JKHY
$11.7B
| $377K | 0.1% |
2,584
-33
| -1% | -$4.82K |
|
112
MetLife
MET
$54.1B
| $369K | 0.1% |
+7,830
| New | +$369K |
|
113
Hexcel
HXL
$5.03B
| $351K | 0.09% |
4,273
-42
| -1% | -$3.45K |
|
114
TransUnion
TRU
$17B
| $346K | 0.09% |
4,261
-45
| -1% | -$3.65K |
|
|
CTLT
115
DELISTED
CATALENT, INC.
CTLT
| $250K | 0.07% |
5,250
-53
| -1% | -$2.52K |
|
116
Western Alliance Bancorporation
WAL
$10B
| $239K | 0.06% |
+5,185
| New | +$239K |
|
117
East-West Bancorp
EWBC
$14.8B
| $238K | 0.06% |
+5,380
| New | +$238K |
|
118
Masimo
MASI
$7.61B
| $228K | 0.06% |
1,534
-25
| -2% | -$3.72K |
|
119
Teledyne Technologies
TDY
$25.6B
| $209K | 0.06% |
+649
| New | +$209K |
|
|
ANSS
120
DELISTED
Ansys
ANSS
| $205K | 0.05% |
+924
| New | +$205K |
|
121
Lamb Weston
LW
$7.92B
| $202K | 0.05% |
+2,781
| New | +$202K |
|
|
CYOU
122
DELISTED
Changyou.com Limited American Depositary Share
CYOU
| $132K | 0.04% |
+13,865
| New | +$132K |
|
123
DiamondRock Hospitality
DRH
$1.75B
| $108K | 0.03% |
10,575
-91
| -0.9% | -$929 |
|
|
124
Avanos Medical
AVNS
$582M
| – | – |
-93,736
| Closed | -$4.09M |
|
125
Broadridge
BR
$29.3B
| – | – |
-2,793
| Closed | -$357K |
|