MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
1-Year Return 38.15%
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$142M
Cap. Flow
+$21.9M
Cap. Flow %
3.53%
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17

Top Buys

1
CNS icon
Cohen & Steers
CNS
$8.46M
2
CYRX icon
CryoPort
CYRX
$7.49M
3
HXL icon
Hexcel
HXL
$7.3M
4
ZWS icon
Zurn Elkay Water Solutions
ZWS
$6.98M
5
CCMP
CMC Materials, Inc. Common Stock
CCMP
$6.44M

Top Sells

1
CPK icon
Chesapeake Utilities
CPK
$6.77M
2
UNF icon
Unifirst Corp
UNF
$6.05M
3
SWX icon
Southwest Gas
SWX
$5.04M
4
ICFI icon
ICF International
ICFI
$4.83M
5
NOMD icon
Nomad Foods
NOMD
$4.56M

Sector Composition

1 Financials 21.75%
2 Technology 19.52%
3 Industrials 15.23%
4 Healthcare 13.39%
5 Consumer Discretionary 11.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NOMD icon
176
Nomad Foods
NOMD
$2.27B
– –
-178,858
Closed -$4.56M
BBY icon
177
Best Buy
BBY
$16.2B
– –
-6,989
Closed -$778K
CPK icon
178
Chesapeake Utilities
CPK
$2.9B
– –
-80,303
Closed -$6.77M
EHTH icon
179
eHealth
EHTH
$119M
– –
-17,014
Closed -$1.34M
FWRD icon
180
Forward Air
FWRD
$924M
– –
-73,193
Closed -$4.2M
ICFI icon
181
ICF International
ICFI
$1.73B
– –
-78,533
Closed -$4.83M
PSN icon
182
Parsons
PSN
$8.08B
– –
-133,485
Closed -$4.48M
REAL icon
183
The RealReal
REAL
$974M
– –
-288,307
Closed -$4.17M
STLD icon
184
Steel Dynamics
STLD
$19.2B
– –
-19,460
Closed -$557K
SWX icon
185
Southwest Gas
SWX
$5.66B
– –
-79,939
Closed -$5.04M
TWLO icon
186
Twilio
TWLO
$16.1B
– –
-1,185
Closed -$293K
UNF icon
187
Unifirst Corp
UNF
$3.28B
– –
-31,924
Closed -$6.05M
ECOL
188
DELISTED
US Ecology, Inc.
ECOL
– –
-121,519
Closed -$3.97M
MYOK
189
DELISTED
MyoKardia, Inc. Common Stock
MYOK
– –
-28,768
Closed -$3.92M
LVGO
190
DELISTED
Livongo Health, Inc. Common Stock
LVGO
– –
-1,843
Closed -$258K
4 5 6 7
8