MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+6.22%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$123M
AUM Growth
+$123M
(+27%)
Cap. Flow
+$23.3M
Cap. Flow
% of AUM
18.9%
Top 10 Holdings %
Top 10 Hldgs %
21.99%
Holding
103
New
12
Increased
66
Reduced
11
Closed
14
Top Buys
| 1 |
Columbia Banking Systems
COLB
|
$2.37M |
| 2 |
CSFL
CenterState Bank Corporation Common Stock
CSFL
|
$1.88M |
| 3 |
AAMI
Acadian Asset Management Inc.
AAMI
|
$1.55M |
| 4 |
ECOL
US Ecology, Inc.
ECOL
|
$1.26M |
| 5 |
NorthWestern Energy
NWE
|
$1.22M |
Top Sells
| 1 |
CBM
Cambrex Corporation
CBM
|
$1.97M |
| 2 |
Neurocrine Biosciences
NBIX
|
$1.52M |
| 3 |
Hexcel
HXL
|
$1.49M |
| 4 |
Western Alliance Bancorporation
WAL
|
$1.13M |
| 5 |
Bankunited
BKU
|
$965K |
Sector Composition
| 1 | Technology | 21.33% |
| 2 | Financials | 17.48% |
| 3 | Consumer Discretionary | 13.85% |
| 4 | Industrials | 12.39% |
| 5 | Real Estate | 7.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
American Woodmark
AMWD
$941M
| $3.46M | 2.81% | 26,595 +5,059 | +23% | +$659K |
|
2
Wintrust Financial
WTFC
$9.19B
| $3.13M | 2.54% | 38,006 +11,235 | +42% | +$926K |
|
3
Silicon Laboratories
SLAB
$4.41B
| $2.89M | 2.34% | 32,714 +6,204 | +23% | +$548K |
|
4
Entegris
ENTG
$12.7B
| $2.87M | 2.33% | 94,247 +17,879 | +23% | +$544K |
|
5
Essent Group
ESNT
$6.18B
| $2.79M | 2.26% | 64,153 +13,500 | +27% | +$586K |
|
6
Terreno Realty
TRNO
$5.97B
| $2.66M | 2.16% | 75,971 +15,031 | +25% | +$527K |
|
7
Littelfuse
LFUS
$6.44B
| $2.48M | 2.01% | 12,525 +2,609 | +26% | +$516K |
|
|
8
Columbia Banking Systems
COLB
$5.63B
| $2.37M | 1.92% | +54,594 | New | +$2.37M |
|
|
GPT
9
DELISTED
Gramercy Property Trust
GPT
| $2.25M | 1.82% | 84,191 +15,988 | +23% | +$426K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $2.24M | 1.82% | 76,850 +15,996 | +26% | +$466K |
|
|
CCMP
11
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $2.22M | 1.8% | 23,639 +4,473 | +23% | +$421K |
|
12
Rogers Corp
ROG
$1.42B
| $2.22M | 1.8% | 13,729 +2,604 | +23% | +$422K |
|
13
Brookline Bancorp
BRKL
$976M
| $2.2M | 1.78% | 140,084 +29,175 | +26% | +$458K |
|
14
Unifirst Corp
UNF
$3.3B
| $2.09M | 1.69% | 12,656 +2,405 | +23% | +$397K |
|
15
Eagle Bancorp
EGBN
$590M
| $2.07M | 1.67% | 35,684 +11,127 | +45% | +$644K |
|
16
Independent Bank
INDB
$3.57B
| $2.05M | 1.66% | 29,351 +6,115 | +26% | +$427K |
|
17
Kennametal
KMT
$1.63B
| $1.97M | 1.59% | 40,655 +7,717 | +23% | +$374K |
|
18
Carter's
CRI
$1.04B
| $1.93M | 1.57% | 16,444 +3,187 | +24% | +$374K |
|
|
AERI
19
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $1.91M | 1.55% | 31,956 +10,430 | +48% | +$623K |
|
|
CSFL
20
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $1.88M | 1.53% | +73,191 | New | +$1.88M |
|
21
Central Garden & Pet
CENT
$2.29B
| $1.87M | 1.51% | 48,015 +9,702 | +25% | +$378K |
|
22
Monolithic Power Systems
MPWR
$40B
| $1.86M | 1.51% | 16,577 +3,456 | +26% | +$388K |
|
23
EXL Service
EXLS
$7.07B
| $1.85M | 1.49% | 30,577 +9,393 | +44% | +$567K |
|
24
Standex International
SXI
$2.46B
| $1.84M | 1.49% | 18,040 +3,761 | +26% | +$383K |
|
25
Heartland Express
HTLD
$665M
| $1.83M | 1.49% | 78,524 +40,918 | +109% | +$955K |
|