MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.29%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$121M
AUM Growth
+$121M
(+155%)
Cap. Flow
+$72.1M
Cap. Flow
% of AUM
59.53%
Top 10 Holdings %
Top 10 Hldgs %
21.67%
Holding
99
New
13
Increased
74
Reduced
2
Closed
10
Top Buys
| 1 |
INXN
Interxion Holding N.V.
INXN
|
$2.5M |
| 2 |
Dycom Industries
DY
|
$1.84M |
| 3 |
Aaon
AAON
|
$1.73M |
| 4 |
American Woodmark
AMWD
|
$1.72M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$1.69M |
Top Sells
| 1 |
Sunstone Hotel Investors
SHO
|
$813K |
| 2 |
Manhattan Associates
MANH
|
$502K |
| 3 |
Westwood Holdings Group
WHG
|
$495K |
| 4 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$494K |
| 5 |
G-III Apparel Group
GIII
|
$398K |
Sector Composition
| 1 | Technology | 16.81% |
| 2 | Industrials | 16.42% |
| 3 | Financials | 14.33% |
| 4 | Consumer Discretionary | 11.96% |
| 5 | Healthcare | 11.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $3.76M | 3.1% | 101,870 +67,700 | +198% | +$2.5M |
|
|
2
Dycom Industries
DY
$7.31B
| $2.83M | 2.33% | 31,475 +20,540 | +188% | +$1.84M |
|
3
Bankunited
BKU
$2.95B
| $2.68M | 2.22% | 87,265 +55,015 | +171% | +$1.69M |
|
4
Brookline Bancorp
BRKL
$976M
| $2.57M | 2.12% | 232,522 +147,252 | +173% | +$1.62M |
|
|
ISBC
5
DELISTED
Investors Bancorp, Inc.
ISBC
| $2.53M | 2.09% | 228,305 +152,645 | +202% | +$1.69M |
|
|
CCMP
6
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.5M | 2.07% | 59,050 +39,445 | +201% | +$1.67M |
|
7
Maximus
MMS
$4.95B
| $2.47M | 2.04% | 44,550 +29,745 | +201% | +$1.65M |
|
|
8
American Woodmark
AMWD
$941M
| $2.37M | 1.96% | 35,715 +25,870 | +263% | +$1.72M |
|
|
YDKN
9
DELISTED
Yadkin Financial Corporation
YDKN
| $2.31M | 1.91% | 92,185 +57,875 | +169% | +$1.45M |
|
10
Independent Bank
INDB
$3.57B
| $2.22M | 1.83% | 48,475 +32,600 | +205% | +$1.49M |
|
11
Cathay General Bancorp
CATY
$3.45B
| $2.21M | 1.83% | 78,450 +49,020 | +167% | +$1.38M |
|
12
Kaiser Aluminum
KALU
$1.26B
| $2.06M | 1.7% | 22,765 +14,220 | +166% | +$1.29M |
|
13
Standex International
SXI
$2.46B
| $2.02M | 1.67% | 24,495 +15,300 | +166% | +$1.26M |
|
14
Entegris
ENTG
$12.7B
| $1.92M | 1.58% | 132,405 +111,175 | +524% | +$1.61M |
|
15
MKS Inc. Common Stock
MKSI
$6.94B
| $1.91M | 1.57% | 44,255 +25,385 | +135% | +$1.09M |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $1.89M | 1.56% | 27,635 +16,130 | +140% | +$1.1M |
|
17
Fair Isaac
FICO
$36.5B
| $1.79M | 1.48% | 15,875 +8,115 | +105% | +$917K |
|
|
SJI
18
DELISTED
South Jersey Industries, Inc.
SJI
| $1.79M | 1.47% | 56,450 +37,640 | +200% | +$1.19M |
|
|
RSPP
19
DELISTED
RSP Permian, Inc.
RSPP
| $1.75M | 1.45% | 50,170 +31,385 | +167% | +$1.09M |
|
20
Essent Group
ESNT
$6.18B
| $1.74M | 1.43% | 79,610 +50,065 | +169% | +$1.09M |
|
|
21
Aaon
AAON
$6.76B
| $1.73M | 1.43% | +62,725 | New | +$1.73M |
|
|
AMRI
22
DELISTED
Albany Molecular Research Inc
AMRI
| $1.68M | 1.39% | 125,257 +78,752 | +169% | +$1.06M |
|
23
Tri Pointe Homes
TPH
$3.09B
| $1.63M | 1.35% | 137,825 +86,275 | +167% | +$1.02M |
|
24
Calavo Growers
CVGW
$488M
| $1.61M | 1.33% | 24,050 +9,985 | +71% | +$669K |
|
|
CONE
25
DELISTED
CyrusOne Inc Common Stock
CONE
| $1.59M | 1.31% | 28,555 +8,210 | +40% | +$457K |
|