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 | |
|---|---|---|---|---|---|---|
|
126
HubSpot
HUBS
$24.9B
| – | – |
-24,508
| Closed | -$4.07M |
|
127
LivaNova
LIVN
$3.09B
| – | – |
-18,232
| Closed | -$1.77M |
|
128
Rogers Corp
ROG
$1.39B
| – | – |
-5,567
| Closed | -$884K |
|
129
STAG Industrial
STAG
$6.81B
| – | – |
-61,058
| Closed | -$1.81M |
|
|
QUOT
130
DELISTED
Quotient Technology Inc
QUOT
| – | – |
-179,281
| Closed | -$1.77M |
|
|
COUP
131
DELISTED
Coupa Software Incorporated
COUP
| – | – |
-47,625
| Closed | -$4.33M |
|
|
AERI
132
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-36,980
| Closed | -$1.76M |
|
|
FOE
133
DELISTED
Ferro Corporation
FOE
| – | – |
-86,938
| Closed | -$1.65M |
|
|
HOME
134
DELISTED
At Home Group Inc.
HOME
| – | – |
-100,328
| Closed | -$1.79M |
|
|
WAGE
135
DELISTED
WageWorks, Inc.
WAGE
| – | – |
-47,744
| Closed | -$1.8M |
|
|
ARRY
136
DELISTED
Array Biopharma Inc
ARRY
| – | – |
-78,305
| Closed | -$1.91M |
|