MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-32%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
54
Reduced
61
Closed
35
Top Buys
| 1 |
Allete
ALE
|
$4.52M |
| 2 |
McGrath RentCorp
MGRC
|
$3.39M |
| 3 |
Mesa Laboratories
MLAB
|
$2.16M |
| 4 |
Deckers Outdoor
DECK
|
$2.15M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
Chart Industries
GTLS
|
$4.2M |
| 5 |
Provident Financial Services
PFS
|
$3.94M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AllianceBernstein
AB
$4.37B
| $656K | 0.2% |
35,287
+13,617
| +63% | +$253K |
|
|
JNPR
102
DELISTED
Juniper Networks
JNPR
| $554K | 0.17% |
28,961
+8,503
| +42% | +$163K |
|
|
CONE
103
DELISTED
CyrusOne Inc Common Stock
CONE
| $533K | 0.16% |
8,624
+1,823
| +27% | +$113K |
|
104
Fifth Third Bancorp
FITB
$30.2B
| $515K | 0.16% |
+34,691
| New | +$515K |
|
105
Jack Henry & Associates
JKHY
$11.8B
| $507K | 0.15% |
3,267
-7
| -0.2% | -$1.09K |
|
106
RingCentral
RNG
$2.74B
| $497K | 0.15% |
2,345
-5
| -0.2% | -$1.06K |
|
107
Assured Guaranty
AGO
$3.89B
| $483K | 0.15% |
18,728
+9,315
| +99% | +$240K |
|
108
Travelers Companies
TRV
$62.3B
| $467K | 0.14% |
+4,705
| New | +$467K |
|
109
Evercore
EVR
$12.1B
| $434K | 0.13% |
+9,416
| New | +$434K |
|
110
American Eagle Outfitters
AEO
$2.36B
| $430K | 0.13% |
54,098
+28,826
| +114% | +$229K |
|
111
Delta Air Lines
DAL
$40B
| $429K | 0.13% |
+15,040
| New | +$429K |
|
112
Qualcomm
QCOM
$170B
| $394K | 0.12% |
+5,831
| New | +$394K |
|
113
MDU Resources
MDU
$3.3B
| $384K | 0.12% |
17,841
-61
| -0.3% | -$1.31K |
|
114
Lear
LEA
$5.77B
| $370K | 0.11% |
4,550
| – | – |
|
115
TransUnion
TRU
$16.8B
| $357K | 0.11% |
5,397
-8
| -0.1% | -$529 |
|
|
CTLT
116
DELISTED
CATALENT, INC.
CTLT
| $345K | 0.1% |
6,641
-13
| -0.2% | -$675 |
|
117
Masimo
MASI
$7.43B
| $344K | 0.1% |
1,944
-7
| -0.4% | -$1.24K |
|
118
Atmos Energy
ATO
$26.5B
| $341K | 0.1% |
3,441
+1,225
| +55% | +$121K |
|
119
Janus Henderson
JHG
$6.86B
| $305K | 0.09% |
19,906
| – | – |
|
120
DocuSign
DOCU
$15.3B
| $283K | 0.09% |
+3,060
| New | +$283K |
|
|
ANSS
121
DELISTED
Ansys
ANSS
| $272K | 0.08% |
1,171
-1
| -0.1% | -$232 |
|
122
West Pharmaceutical
WST
$17.9B
| $271K | 0.08% |
1,777
-6
| -0.3% | -$915 |
|
123
Old Dominion Freight Line
ODFL
$31.1B
| $269K | 0.08% |
2,053
+676
| +49% | -$1.64K |
|
124
Teledyne Technologies
TDY
$25.5B
| $244K | 0.07% |
821
-1
| -0.1% | -$297 |
|
125
Bio-Techne
TECH
$8.3B
| $243K | 0.07% |
1,283
-6
| -0.5% | -$1.14K |
|