MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.12%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$80.2M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
108
New
19
Increased
64
Reduced
12
Closed
13
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$1.14M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.1M |
| 3 |
Pegasystems
PEGA
|
$1.09M |
| 4 |
Rogers Corp
ROG
|
$1.06M |
| 5 |
Terreno Realty
TRNO
|
$1.05M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$980K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$709K |
| 3 |
Columbia Sportswear
COLM
|
$633K |
| 4 |
Smart Sand
SND
|
$631K |
| 5 |
CY
Cypress Semiconductor
CY
|
$614K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Terreno Realty
TRNO
$5.97B
| $1.91M | 2.38% | 56,595 +31,290 | +124% | +$1.05M |
|
|
CBM
2
DELISTED
Cambrex Corporation
CBM
| $1.86M | 2.32% | 31,075 +18,380 | +145% | +$1.1M |
|
|
ISBC
3
DELISTED
Investors Bancorp, Inc.
ISBC
| $1.85M | 2.31% | 138,665 +34,210 | +33% | +$457K |
|
4
American Woodmark
AMWD
$941M
| $1.82M | 2.27% | 19,071 +4,586 | +32% | +$438K |
|
|
GPT
5
DELISTED
Gramercy Property Trust
GPT
| $1.79M | 2.24% | 60,373 +14,445 | +31% | +$429K |
|
6
Silicon Laboratories
SLAB
$4.41B
| $1.59M | 1.99% | 23,290 +1,390 | +6% | +$95K |
|
7
Bank OZK
OZK
$5.91B
| $1.55M | 1.93% | 33,005 +8,020 | +32% | +$376K |
|
8
Entegris
ENTG
$12.7B
| $1.48M | 1.84% | 67,375 +21,540 | +47% | +$473K |
|
9
Littelfuse
LFUS
$6.44B
| $1.43M | 1.78% | 8,640 +2,365 | +38% | +$390K |
|
10
Brookline Bancorp
BRKL
$976M
| $1.4M | 1.75% | 96,155 +26,460 | +38% | +$386K |
|
|
MSCC
11
DELISTED
Microsemi Corp
MSCC
| $1.39M | 1.73% | 29,670 +7,095 | +31% | +$332K |
|
12
Independent Bank
INDB
$3.57B
| $1.35M | 1.68% | 20,180 +5,535 | +38% | +$369K |
|
13
Western Alliance Bancorporation
WAL
$9.88B
| $1.34M | 1.67% | 27,165 +6,475 | +31% | +$319K |
|
14
Essent Group
ESNT
$6.18B
| $1.29M | 1.61% | 34,745 +5,440 | +19% | +$202K |
|
|
CLVS
15
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.28M | 1.6% | 13,690 +2,885 | +27% | +$270K |
|
16
Unifirst Corp
UNF
$3.3B
| $1.28M | 1.59% | 9,080 +4,565 | +101% | +$643K |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.25M | 1.56% | 16,920 -350 | -2% | -$25.8K |
|
18
Allete
ALE
$3.72B
| $1.23M | 1.53% | 17,117 +7,802 | +84% | +$559K |
|
19
Hexcel
HXL
$5.02B
| $1.21M | 1.51% | 22,965 +5,515 | +32% | +$291K |
|
|
20
Rexford Industrial Realty
REXR
$9.8B
| $1.14M | 1.42% | +41,590 | New | +$1.14M |
|
21
Standex International
SXI
$2.46B
| $1.13M | 1.41% | 12,465 +3,405 | +38% | +$309K |
|
|
NTUS
22
DELISTED
Natus Medical Inc
NTUS
| $1.13M | 1.4% | 30,155 +11,840 | +65% | +$442K |
|
|
NUVA
23
DELISTED
NuVasive, Inc.
NUVA
| $1.11M | 1.38% | 14,420 +7,110 | +97% | +$547K |
|
24
Wintrust Financial
WTFC
$9.19B
| $1.11M | 1.38% | 14,480 +6,950 | +92% | +$531K |
|
25
Fair Isaac
FICO
$36.5B
| $1.11M | 1.38% | 7,925 +1,885 | +31% | +$263K |
|