MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$97.2M
AUM Growth
+$97.2M
(+21%)
Cap. Flow
+$10.5M
Cap. Flow
% of AUM
10.85%
Top 10 Holdings %
Top 10 Hldgs %
21.04%
Holding
106
New
11
Increased
72
Reduced
6
Closed
15
Top Buys
| 1 |
Central Garden & Pet
CENT
|
$1.49M |
| 2 |
EXL Service
EXLS
|
$1.24M |
| 3 |
PRTK
Paratek Pharmaceuticals, Inc.
PRTK
|
$1.08M |
| 4 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$1.05M |
| 5 |
Wintrust Financial
WTFC
|
$962K |
Top Sells
| 1 |
Bank OZK
OZK
|
$1.55M |
| 2 |
NUVA
NuVasive, Inc.
NUVA
|
$1.11M |
| 3 |
HEES
H&E Equipment Services
HEES
|
$853K |
| 4 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$846K |
| 5 |
Portland General Electric
POR
|
$842K |
Sector Composition
| 1 | Technology | 21.74% |
| 2 | Financials | 15.72% |
| 3 | Healthcare | 12.59% |
| 4 | Consumer Discretionary | 11.89% |
| 5 | Industrials | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Terreno Realty
TRNO
$5.97B
| $2.21M | 2.27% | 60,940 +4,345 | +8% | +$157K |
|
2
Entegris
ENTG
$12.7B
| $2.2M | 2.27% | 76,368 +8,993 | +13% | +$259K |
|
3
Silicon Laboratories
SLAB
$4.41B
| $2.12M | 2.18% | 26,510 +3,220 | +14% | +$257K |
|
|
4
Wintrust Financial
WTFC
$9.19B
| $2.1M | 2.16% | 26,771 +12,291 | +85% | +$962K |
|
5
American Woodmark
AMWD
$941M
| $2.07M | 2.13% | 21,536 +2,465 | +13% | +$237K |
|
|
GPT
6
DELISTED
Gramercy Property Trust
GPT
| $2.06M | 2.12% | 68,203 +7,830 | +13% | +$237K |
|
7
Essent Group
ESNT
$6.18B
| $2.05M | 2.11% | 50,653 +15,908 | +46% | +$644K |
|
|
CBM
8
DELISTED
Cambrex Corporation
CBM
| $1.97M | 2.02% | 35,789 +4,714 | +15% | +$259K |
|
9
Littelfuse
LFUS
$6.44B
| $1.94M | 2% | 9,916 +1,276 | +15% | +$250K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $1.74M | 1.79% | 60,854 +19,264 | +46% | +$551K |
|
11
Independent Bank
INDB
$3.57B
| $1.74M | 1.78% | 23,236 +3,056 | +15% | +$228K |
|
|
MSCC
12
DELISTED
Microsemi Corp
MSCC
| $1.73M | 1.78% | 33,629 +3,959 | +13% | +$204K |
|
13
Brookline Bancorp
BRKL
$976M
| $1.72M | 1.77% | 110,909 +14,754 | +15% | +$229K |
|
14
Eagle Bancorp
EGBN
$590M
| $1.65M | 1.69% | 24,557 +7,197 | +41% | +$483K |
|
15
Malibu Boats
MBUU
$639M
| $1.56M | 1.61% | 49,329 +24,904 | +102% | +$788K |
|
16
Unifirst Corp
UNF
$3.3B
| $1.55M | 1.6% | 10,251 +1,171 | +13% | +$177K |
|
|
CCMP
17
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.53M | 1.58% | 19,166 +2,246 | +13% | +$180K |
|
18
Standex International
SXI
$2.46B
| $1.52M | 1.56% | 14,279 +1,814 | +15% | +$193K |
|
19
Allete
ALE
$3.72B
| $1.51M | 1.55% | 19,515 +2,398 | +14% | +$185K |
|
20
Hexcel
HXL
$5.02B
| $1.49M | 1.54% | 26,021 +3,056 | +13% | +$175K |
|
|
21
Central Garden & Pet
CENT
$2.29B
| $1.49M | 1.53% | +38,313 | New | +$1.49M |
|
22
Rogers Corp
ROG
$1.42B
| $1.48M | 1.53% | 11,125 +1,326 | +14% | +$177K |
|
23
Monolithic Power Systems
MPWR
$40B
| $1.4M | 1.44% | 13,121 +1,741 | +15% | +$185K |
|
|
CLVS
24
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.39M | 1.43% | 16,900 +3,210 | +23% | +$265K |
|
25
Neurocrine Biosciences
NBIX
$13.8B
| $1.36M | 1.4% | 22,256 +2,591 | +13% | +$159K |
|