MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+26%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.63M |
| 3 |
AMN Healthcare
AMN
|
$2.25M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.02M |
| 5 |
Globus Medical
GMED
|
$1.94M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.25M |
| 2 |
Rogers Corp
ROG
|
$2.22M |
| 3 |
Carter's
CRI
|
$1.93M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.39M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.29M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $4.23M | 2.71% | 49,163 +11,157 | +29% | +$960K |
|
2
Silicon Laboratories
SLAB
$4.41B
| $3.99M | 2.56% | 44,348 +11,634 | +36% | +$1.05M |
|
|
ZEN
3
DELISTED
ZENDESK INC
ZEN
| $3.71M | 2.38% | +77,466 | New | +$3.71M |
|
4
Terreno Realty
TRNO
$5.97B
| $3.39M | 2.18% | 98,272 +22,301 | +29% | +$770K |
|
5
Unifirst Corp
UNF
$3.3B
| $3.28M | 2.1% | 20,258 +7,602 | +60% | +$1.23M |
|
6
Entegris
ENTG
$12.7B
| $3.22M | 2.07% | 92,609 -1,638 | -2% | -$57K |
|
7
Eagle Bancorp
EGBN
$590M
| $3.15M | 2.02% | 52,612 +16,928 | +47% | +$1.01M |
|
8
Essent Group
ESNT
$6.18B
| $3.1M | 1.99% | 72,888 +8,735 | +14% | +$372K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $3M | 1.92% | 71,481 +16,887 | +31% | +$708K |
|
10
Brookline Bancorp
BRKL
$976M
| $2.97M | 1.91% | 183,337 +43,253 | +31% | +$701K |
|
11
American Woodmark
AMWD
$941M
| $2.97M | 1.9% | 30,120 +3,525 | +13% | +$347K |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $2.9M | 1.86% | 100,629 +23,779 | +31% | +$685K |
|
|
CSFL
13
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $2.87M | 1.84% | 108,189 +34,998 | +48% | +$928K |
|
14
Independent Bank
INDB
$3.57B
| $2.75M | 1.76% | 38,410 +9,059 | +31% | +$648K |
|
15
Central Garden & Pet
CENT
$2.29B
| $2.68M | 1.72% | 62,420 +14,405 | +30% | +$619K |
|
|
16
Triumph Financial, Inc.
TFIN
$1.46B
| $2.63M | 1.69% | +63,777 | New | +$2.63M |
|
17
Monolithic Power Systems
MPWR
$40B
| $2.51M | 1.61% | 21,687 +5,110 | +31% | +$592K |
|
18
Pegasystems
PEGA
$9.27B
| $2.48M | 1.59% | 40,887 +13,590 | +50% | +$824K |
|
19
Fair Isaac
FICO
$36.5B
| $2.39M | 1.53% | 14,094 +3,085 | +28% | +$522K |
|
|
AAMI
20
Acadian Asset Management Inc.
AAMI
$1.83B
| $2.36M | 1.52% | 149,929 +57,560 | +62% | +$907K |
|
21
Littelfuse
LFUS
$6.44B
| $2.36M | 1.51% | 11,331 -1,194 | -10% | -$249K |
|
22
Albany International
AIN
$1.87B
| $2.35M | 1.51% | 37,423 +8,844 | +31% | +$554K |
|
|
23
AMN Healthcare
AMN
$796M
| $2.25M | 1.45% | +39,704 | New | +$2.25M |
|
24
Standex International
SXI
$2.46B
| $2.25M | 1.44% | 23,614 +5,574 | +31% | +$532K |
|
|
JBTM
25
JBT Marel Corporation
JBTM
$7.45B
| $2.24M | 1.44% | 19,736 +4,653 | +31% | +$528K |
|