MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.91%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$155M
AUM Growth
+$155M
(+8%)
Cap. Flow
+$2.35M
Cap. Flow
% of AUM
1.51%
Top 10 Holdings %
Top 10 Hldgs %
23.16%
Holding
113
New
19
Increased
15
Reduced
54
Closed
25
Top Buys
| 1 |
MSCC
Microsemi Corp
MSCC
|
$3.23M |
| 2 |
Western Alliance Bancorporation
WAL
|
$2.67M |
| 3 |
Bank OZK
OZK
|
$2.47M |
| 4 |
IDTI
Integrated Device Technology I
IDTI
|
$2.17M |
| 5 |
Kennametal
KMT
|
$1.83M |
Top Sells
| 1 |
Calavo Growers
CVGW
|
$1.74M |
| 2 |
Helen of Troy
HELE
|
$1.58M |
| 3 |
Sun Communities
SUI
|
$1.51M |
| 4 |
Globus Medical
GMED
|
$1.43M |
| 5 |
YDKN
Yadkin Financial Corporation
YDKN
|
$1.41M |
Sector Composition
| 1 | Financials | 21.39% |
| 2 | Technology | 18.26% |
| 3 | Consumer Discretionary | 14.27% |
| 4 | Industrials | 14.15% |
| 5 | Healthcare | 6.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Bank OZK
OZK
$5.91B
| $4.57M | 2.95% | 86,875 +46,940 | +118% | +$2.47M |
|
2
Brookline Bancorp
BRKL
$976M
| $4.18M | 2.69% | 254,832 -5,760 | -2% | -$94.5K |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $3.96M | 2.55% | 283,715 +24,705 | +10% | +$345K |
|
4
Silicon Laboratories
SLAB
$4.41B
| $3.8M | 2.45% | 58,480 -1,470 | -2% | -$95.5K |
|
5
Independent Bank
INDB
$3.57B
| $3.74M | 2.41% | 53,025 -1,100 | -2% | -$77.5K |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $3.36M | 2.17% | 365,875 -9,495 | -3% | -$87.2K |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $3.23M | 2.08% | +59,860 | New | +$3.23M |
|
|
CCMP
8
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $3.22M | 2.08% | 51,010 -8,770 | -15% | -$554K |
|
9
Columbia Sportswear
COLM
$3.05B
| $2.97M | 1.91% | 50,940 +17,330 | +52% | +$1.01M |
|
10
American Woodmark
AMWD
$941M
| $2.9M | 1.87% | 38,550 -995 | -3% | -$74.9K |
|
11
Littelfuse
LFUS
$6.44B
| $2.82M | 1.82% | 18,600 +7,235 | +64% | +$1.1M |
|
12
Essent Group
ESNT
$6.18B
| $2.82M | 1.82% | 87,010 -1,880 | -2% | -$60.9K |
|
13
Stifel
SF
$11.8B
| $2.71M | 1.74% | 54,180 +36,030 | +199% | +$1.8M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $2.69M | 1.74% | 76,735 -2,445 | -3% | -$85.7K |
|
|
15
Western Alliance Bancorporation
WAL
$9.88B
| $2.67M | 1.72% | +54,840 | New | +$2.67M |
|
16
Entegris
ENTG
$12.7B
| $2.56M | 1.65% | 143,260 -3,610 | -2% | -$64.6K |
|
17
Marriott Vacations Worldwide
VAC
$2.7B
| $2.54M | 1.63% | 29,880 -720 | -2% | -$61.1K |
|
|
APFH
18
DELISTED
AdvancePierre Foods Holdings
APFH
| $2.48M | 1.6% | 83,200 -2,140 | -3% | -$63.7K |
|
19
Hexcel
HXL
$5.02B
| $2.39M | 1.54% | 46,430 +13,800 | +42% | +$710K |
|
20
Standex International
SXI
$2.46B
| $2.35M | 1.52% | 26,745 -560 | -2% | -$49.2K |
|
|
NAVG
21
DELISTED
Navigators Group Inc
NAVG
| $2.27M | 1.46% | 19,250 -525 | -3% | -$61.8K |
|
|
CBM
22
DELISTED
Cambrex Corporation
CBM
| $2.25M | 1.45% | 41,610 +33,170 | +393% | +$1.79M |
|
|
SAVE
23
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.24M | 1.45% | 38,760 +16,405 | +73% | +$949K |
|
|
IDTI
24
DELISTED
Integrated Device Technology I
IDTI
| $2.17M | 1.4% | +91,875 | New | +$2.17M |
|
25
Cheesecake Factory
CAKE
$3.06B
| $2.15M | 1.38% | 35,865 +9,370 | +35% | +$561K |
|