MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+14.19%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$144M
AUM Growth
+$144M
(+19%)
Cap. Flow
+$14.6M
Cap. Flow
% of AUM
10.16%
Top 10 Holdings %
Top 10 Hldgs %
21.53%
Holding
108
New
19
Increased
59
Reduced
16
Closed
14
Top Buys
| 1 |
GPT
Gramercy Property Trust
GPT
|
$3.62M |
| 2 |
APFH
AdvancePierre Foods Holdings
APFH
|
$2.35M |
| 3 |
KS
KapStone Paper and Pack Corp.
KS
|
$2.21M |
| 4 |
Terreno Realty
TRNO
|
$2.1M |
| 5 |
Silicon Laboratories
SLAB
|
$1.87M |
Top Sells
| 1 |
Cathay General Bancorp
CATY
|
$2.21M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
$1.57M |
| 3 |
Forward Air
FWRD
|
$1.43M |
| 4 |
INVX
Innovex International, Inc.
INVX
|
$1.2M |
| 5 |
Dycom Industries
DY
|
$1.15M |
Sector Composition
| 1 | Technology | 18.22% |
| 2 | Healthcare | 13.67% |
| 3 | Financials | 12.56% |
| 4 | Industrials | 12.46% |
| 5 | Consumer Discretionary | 11.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GPT
1
DELISTED
Gramercy Property Trust
GPT
| $3.62M | 2.52% | +375,370 | New | +$3.62M |
|
|
2
Silicon Laboratories
SLAB
$4.41B
| $3.53M | 2.45% | 59,950 +31,840 | +113% | +$1.87M |
|
3
American Woodmark
AMWD
$941M
| $3.19M | 2.22% | 39,545 +3,830 | +11% | +$309K |
|
4
Brookline Bancorp
BRKL
$976M
| $3.18M | 2.21% | 260,592 +28,070 | +12% | +$342K |
|
|
CCMP
5
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.16M | 2.2% | 59,780 +730 | +1% | +$38.6K |
|
|
ISBC
6
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.11M | 2.17% | 259,010 +30,705 | +13% | +$369K |
|
7
Independent Bank
INDB
$3.57B
| $2.93M | 2.04% | 54,125 +5,650 | +12% | +$306K |
|
|
INXN
8
DELISTED
Interxion Holding N.V.
INXN
| $2.87M | 2% | 79,180 -22,690 | -22% | -$822K |
|
9
Maximus
MMS
$4.95B
| $2.78M | 1.94% | 49,220 +4,670 | +10% | +$264K |
|
10
Entegris
ENTG
$12.7B
| $2.56M | 1.78% | 146,870 +14,465 | +11% | +$252K |
|
11
Standex International
SXI
$2.46B
| $2.54M | 1.77% | 27,305 +2,810 | +11% | +$261K |
|
12
Essent Group
ESNT
$6.18B
| $2.37M | 1.65% | 88,890 +9,280 | +12% | +$247K |
|
|
APFH
13
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.35M | 1.64% | +85,340 | New | +$2.35M |
|
|
AMRI
14
DELISTED
Albany Molecular Research Inc
AMRI
| $2.31M | 1.61% | 139,777 +14,520 | +12% | +$240K |
|
15
Ingevity
NGVT
$2.13B
| $2.25M | 1.57% | 48,850 +21,460 | +78% | +$989K |
|
16
Marriott Vacations Worldwide
VAC
$2.7B
| $2.24M | 1.56% | 30,600 +2,965 | +11% | +$217K |
|
|
KS
17
DELISTED
KapStone Paper and Pack Corp.
KS
| $2.21M | 1.54% | +116,800 | New | +$2.21M |
|
18
Kaiser Aluminum
KALU
$1.26B
| $2.2M | 1.53% | 25,385 +2,620 | +12% | +$227K |
|
|
19
Terreno Realty
TRNO
$5.97B
| $2.1M | 1.46% | +76,205 | New | +$2.1M |
|
20
Tri Pointe Homes
TPH
$3.09B
| $2.03M | 1.41% | 153,645 +15,820 | +11% | +$209K |
|
21
Aaon
AAON
$6.76B
| $2.02M | 1.4% | 69,955 +7,230 | +12% | +$208K |
|
|
RSPP
22
DELISTED
RSP Permian, Inc.
RSPP
| $1.93M | 1.35% | 49,875 -295 | -0.6% | -$11.4K |
|
|
NAVG
23
DELISTED
Navigators Group Inc
NAVG
| $1.92M | 1.33% | 19,775 +6,435 | +48% | +$624K |
|
24
Dorman Products
DORM
$4.94B
| $1.91M | 1.33% | 29,950 +3,090 | +12% | +$197K |
|
25
Columbia Sportswear
COLM
$3.05B
| $1.91M | 1.33% | 33,610 +16,955 | +102% | +$962K |
|