MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+11.9%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+23%)
Cap. Flow
+$53.4M
Cap. Flow
% of AUM
15.4%
Top 10 Holdings %
Top 10 Hldgs %
20.54%
Holding
122
New
27
Increased
57
Reduced
22
Closed
16
Top Buys
| 1 |
Green Dot
GDOT
|
$7.67M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$5.79M |
| 3 |
Avanos Medical
AVNS
|
$5.7M |
| 4 |
INXN
Interxion Holding N.V.
INXN
|
$5.09M |
| 5 |
HubSpot
HUBS
|
$4.38M |
Top Sells
| 1 |
AMED
Amedisys
AMED
|
$5.68M |
| 2 |
Fair Isaac
FICO
|
$4.62M |
| 3 |
KMG
KMG Chemicals Inc
KMG
|
$4.35M |
| 4 |
STMP
Stamps.com, Inc.
STMP
|
$4.13M |
| 5 |
Heartland Express
HTLD
|
$3.34M |
Sector Composition
| 1 | Healthcare | 17.34% |
| 2 | Financials | 16.69% |
| 3 | Technology | 12.16% |
| 4 | Industrials | 12.11% |
| 5 | Consumer Discretionary | 9.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $8.53M | 2.46% | 126,789 +75,574 | +148% | +$5.09M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $7.96M | 2.29% | 249,009 +73,114 | +42% | +$2.34M |
|
|
3
Green Dot
GDOT
$771M
| $7.67M | 2.21% | +86,347 | New | +$7.67M |
|
4
Terreno Realty
TRNO
$5.97B
| $7.54M | 2.17% | 200,060 +31,190 | +18% | +$1.18M |
|
5
Essent Group
ESNT
$6.18B
| $7.14M | 2.06% | 161,449 +81,188 | +101% | +$3.59M |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.02M | 2.02% | 250,201 +39,785 | +19% | +$1.12M |
|
7
Independent Bank
INDB
$3.57B
| $6.71M | 1.93% | 81,210 +14,120 | +21% | +$1.17M |
|
8
Calavo Growers
CVGW
$488M
| $6.32M | 1.82% | 65,405 +10,466 | +19% | +$1.01M |
|
9
Triumph Financial, Inc.
TFIN
$1.46B
| $6.22M | 1.79% | 162,750 +26,060 | +19% | +$995K |
|
10
Albany International
AIN
$1.87B
| $6.18M | 1.78% | 77,774 +12,421 | +19% | +$987K |
|
11
Atlantic Union Bankshares
AUB
$5.09B
| $6.04M | 1.74% | 156,677 +88,559 | +130% | +$3.41M |
|
12
Interparfums
IPAR
$3.69B
| $5.8M | 1.67% | 90,049 +28,233 | +46% | +$1.82M |
|
|
LHCG
13
DELISTED
LHC Group LLC
LHCG
| $5.79M | 1.67% | +56,259 | New | +$5.79M |
|
14
Columbia Banking Systems
COLB
$5.63B
| $5.76M | 1.66% | 148,684 +23,743 | +19% | +$920K |
|
15
Ligand Pharmaceuticals
LGND
$3.15B
| $5.73M | 1.65% | 20,871 -5,561 | -21% | -$1.53M |
|
|
16
Avanos Medical
AVNS
$554M
| $5.7M | 1.64% | +83,240 | New | +$5.7M |
|
|
EPAY
17
DELISTED
Bottomline Technologies Inc
EPAY
| $5.59M | 1.61% | 76,891 -177 | -0.2% | -$12.9K |
|
18
Eagle Bancorp
EGBN
$590M
| $5.55M | 1.6% | 109,668 +17,553 | +19% | +$888K |
|
19
Ingevity
NGVT
$2.13B
| $5.51M | 1.59% | 54,071 +8,133 | +18% | +$829K |
|
20
Globus Medical
GMED
$8.27B
| $5.41M | 1.56% | 95,381 +15,261 | +19% | +$866K |
|
|
COUP
21
DELISTED
Coupa Software Incorporated
COUP
| $5.37M | 1.55% | 67,890 +10,946 | +19% | +$866K |
|
22
Brookline Bancorp
BRKL
$976M
| $5.26M | 1.52% | 314,836 +50,528 | +19% | +$844K |
|
23
Protolabs
PRLB
$1.19B
| $5.25M | 1.51% | 32,453 +20,476 | +171% | +$3.31M |
|
24
Chord Energy
CHRD
$6.29B
| $5.21M | 1.5% | 367,166 +54,555 | +17% | +$774K |
|
|
WBT
25
DELISTED
Welbilt, Inc.
WBT
| $5.18M | 1.49% | 247,903 +37,679 | +18% | +$787K |
|