MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+12.54%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$281M
AUM Growth
+$281M
(+80%)
Cap. Flow
+$119M
Cap. Flow
% of AUM
42.27%
Top 10 Holdings %
Top 10 Hldgs %
20.88%
Holding
121
New
35
Increased
49
Reduced
11
Closed
26
Top Buys
| 1 |
AMED
Amedisys
AMED
|
$5.75M |
| 2 |
Ligand Pharmaceuticals
LGND
|
$5.48M |
| 3 |
Calavo Growers
CVGW
|
$5.28M |
| 4 |
WBT
Welbilt, Inc.
WBT
|
$4.69M |
| 5 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
Top Sells
| 1 |
Wintrust Financial
WTFC
|
$4.23M |
| 2 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 3 |
Central Garden & Pet
CENT
|
$2.68M |
| 4 |
Monolithic Power Systems
MPWR
|
$2.51M |
| 5 |
Pegasystems
PEGA
|
$2.48M |
Sector Composition
| 1 | Healthcare | 17.48% |
| 2 | Financials | 14.78% |
| 3 | Technology | 13.5% |
| 4 | Industrials | 11.58% |
| 5 | Consumer Discretionary | 10.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Silicon Laboratories
SLAB
$4.41B
| $6.76M | 2.4% | 67,851 +23,503 | +53% | +$2.34M |
|
2
Terreno Realty
TRNO
$5.97B
| $6.36M | 2.26% | 168,870 +70,598 | +72% | +$2.66M |
|
|
CSFL
3
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $6.28M | 2.23% | 210,416 +102,227 | +94% | +$3.05M |
|
4
Steven Madden
SHOO
$2.11B
| $5.82M | 2.07% | 109,525 +64,571 | +144% | +$3.43M |
|
|
AMED
5
DELISTED
Amedisys
AMED
| $5.75M | 2.04% | +67,299 | New | +$5.75M |
|
6
Eagle Bancorp
EGBN
$590M
| $5.65M | 2.01% | 92,115 +39,503 | +75% | +$2.42M |
|
7
Triumph Financial, Inc.
TFIN
$1.46B
| $5.57M | 1.98% | 136,690 +72,913 | +114% | +$2.97M |
|
8
AMN Healthcare
AMN
$796M
| $5.56M | 1.98% | 94,922 +55,218 | +139% | +$3.24M |
|
9
Rexford Industrial Realty
REXR
$9.8B
| $5.52M | 1.96% | 175,895 +75,266 | +75% | +$2.36M |
|
|
10
Ligand Pharmaceuticals
LGND
$3.15B
| $5.48M | 1.95% | +26,432 | New | +$5.48M |
|
|
11
Calavo Growers
CVGW
$488M
| $5.28M | 1.88% | +54,939 | New | +$5.28M |
|
12
Independent Bank
INDB
$3.57B
| $5.26M | 1.87% | 67,090 +28,680 | +75% | +$2.25M |
|
13
Columbia Banking Systems
COLB
$5.63B
| $5.11M | 1.82% | 124,941 +53,460 | +75% | +$2.19M |
|
14
Brookline Bancorp
BRKL
$976M
| $4.92M | 1.75% | 264,308 +80,971 | +44% | +$1.51M |
|
|
WBT
15
DELISTED
Welbilt, Inc.
WBT
| $4.69M | 1.67% | +210,224 | New | +$4.69M |
|
16
Fair Isaac
FICO
$36.5B
| $4.62M | 1.64% | 23,912 +9,818 | +70% | +$1.9M |
|
|
AERI
17
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $4.37M | 1.55% | 64,655 +23,498 | +57% | +$1.59M |
|
|
KMG
18
DELISTED
KMG Chemicals Inc
KMG
| $4.35M | 1.55% | 58,978 +25,255 | +75% | +$1.86M |
|
|
LOXO
19
DELISTED
Loxo Oncology, Inc
LOXO
| $4.31M | 1.53% | 24,858 +10,667 | +75% | +$1.85M |
|
20
Standex International
SXI
$2.46B
| $4.22M | 1.5% | 41,274 +17,660 | +75% | +$1.8M |
|
|
STMP
21
DELISTED
Stamps.com, Inc.
STMP
| $4.13M | 1.47% | +16,330 | New | +$4.13M |
|
|
EVBG
22
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.13M | 1.47% | +86,988 | New | +$4.13M |
|
23
Entegris
ENTG
$12.7B
| $4.08M | 1.45% | 120,437 +27,828 | +30% | +$943K |
|
24
Chord Energy
CHRD
$6.29B
| $4.06M | 1.44% | 312,611 +177,181 | +131% | +$2.3M |
|
25
Globus Medical
GMED
$8.27B
| $4.04M | 1.44% | 80,120 +41,112 | +105% | +$2.07M |
|