MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+9.02%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$58.4M
AUM Growth
+$58.4M
(-62%)
Cap. Flow
-$109M
Cap. Flow
% of AUM
-187.44%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$688K |
| 2 |
Visteon
VC
|
$666K |
| 3 |
Portland General Electric
POR
|
$621K |
| 4 |
Black Hills Corp
BKH
|
$521K |
| 5 |
COHR
Coherent Inc
COHR
|
$505K |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$8.42M |
| 2 |
Bank OZK
OZK
|
$3.22M |
| 3 |
Brookline Bancorp
BRKL
|
$2.9M |
| 4 |
Silicon Laboratories
SLAB
|
$2.69M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.58M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Silicon Laboratories
SLAB
$4.41B
| $1.61M | 2.76% | 21,900 -36,580 | -63% | -$2.69M |
|
|
ISBC
2
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.5M | 2.57% | 104,455 -179,260 | -63% | -$2.58M |
|
3
American Woodmark
AMWD
$941M
| $1.33M | 2.28% | 14,485 -24,065 | -62% | -$2.21M |
|
|
CCMP
4
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.32M | 2.27% | 17,270 -33,740 | -66% | -$2.58M |
|
|
5
Bank OZK
OZK
$5.91B
| $1.3M | 2.22% | 24,985 -61,890 | -71% | -$3.22M |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $1.21M | 2.07% | 45,928 -319,947 | -87% | -$8.42M |
|
|
MSCC
7
DELISTED
Microsemi Corp
MSCC
| $1.16M | 1.99% | 22,575 -37,285 | -62% | -$1.92M |
|
8
Marriott Vacations Worldwide
VAC
$2.7B
| $1.12M | 1.91% | 11,165 -18,715 | -63% | -$1.87M |
|
|
9
Brookline Bancorp
BRKL
$976M
| $1.09M | 1.87% | 69,695 -185,137 | -73% | -$2.9M |
|
10
Entegris
ENTG
$12.7B
| $1.07M | 1.84% | 45,835 -97,425 | -68% | -$2.28M |
|
11
Essent Group
ESNT
$6.18B
| $1.06M | 1.82% | 29,305 -57,705 | -66% | -$2.09M |
|
12
Western Alliance Bancorporation
WAL
$9.88B
| $1.02M | 1.74% | 20,690 -34,150 | -62% | -$1.68M |
|
13
Littelfuse
LFUS
$6.44B
| $1M | 1.72% | 6,275 -12,325 | -66% | -$1.97M |
|
|
INXN
14
DELISTED
Interxion Holding N.V.
INXN
| $984K | 1.68% | 24,875 -51,860 | -68% | -$2.05M |
|
|
APFH
15
DELISTED
AdvancePierre Foods Holdings
APFH
| $980K | 1.68% | 31,440 -51,760 | -62% | -$1.61M |
|
16
Hexcel
HXL
$5.02B
| $952K | 1.63% | 17,450 -28,980 | -62% | -$1.58M |
|
17
Independent Bank
INDB
$3.57B
| $952K | 1.63% | 14,645 -38,380 | -72% | -$2.49M |
|
18
Advanced Energy
AEIS
$5.65B
| $934K | 1.6% | 13,627 -22,295 | -62% | -$1.53M |
|
19
Standex International
SXI
$2.46B
| $907K | 1.55% | 9,060 -17,685 | -66% | -$1.77M |
|
20
Kennametal
KMT
$1.63B
| $868K | 1.49% | 22,135 -36,535 | -62% | -$1.43M |
|
21
Stifel
SF
$11.8B
| $811K | 1.39% | 16,160 -38,020 | -70% | -$1.91M |
|
|
IDTI
22
DELISTED
Integrated Device Technology I
IDTI
| $797K | 1.36% | 33,675 -58,200 | -63% | -$1.38M |
|
|
NAVG
23
DELISTED
Navigators Group Inc
NAVG
| $791K | 1.35% | 14,560 -4,690 | -24% | -$255K |
|
24
Fair Isaac
FICO
$36.5B
| $779K | 1.33% | 6,040 -10,010 | -62% | -$1.29M |
|
|
HEES
25
DELISTED
H&E Equipment Services
HEES
| $778K | 1.33% | 31,745 -35,795 | -53% | -$877K |
|