MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.42%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.55M |
| 3 |
Monro
MNRO
|
$3.52M |
| 4 |
CONMED
CNMD
|
$3.02M |
| 5 |
Frontdoor
FTDR
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Eagle Bancorp
EGBN
|
$4.19M |
| 3 |
Black Hills Corp
BKH
|
$3.81M |
| 4 |
Ingevity
NGVT
|
$3.14M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.85M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INXN
1
DELISTED
Interxion Holding N.V.
INXN
| $10.2M | 2.85% | 152,305 +28,696 | +23% | +$1.91M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $9.75M | 2.74% | 272,351 +4,437 | +2% | +$159K |
|
3
Chesapeake Utilities
CPK
$2.91B
| $9.18M | 2.58% | 100,613 +9,817 | +11% | +$895K |
|
4
Terreno Realty
TRNO
$5.97B
| $9.18M | 2.58% | 218,239 +3,359 | +2% | +$141K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $8.94M | 2.51% | 62,704 -9,428 | -13% | -$1.34M |
|
6
Merit Medical Systems
MMSI
$5.36B
| $7.72M | 2.17% | 124,802 +17,894 | +17% | +$1.11M |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $7.47M | 2.1% | 67,366 +6,795 | +11% | +$753K |
|
8
Nomad Foods
NOMD
$2.33B
| $7.3M | 2.05% | 356,839 +20,793 | +6% | +$425K |
|
|
CCMP
9
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.28M | 2.04% | 64,991 +47,891 | +280% | +$5.36M |
|
10
Independent Bank
INDB
$3.57B
| $7.18M | 2.02% | 88,626 +7,201 | +9% | +$583K |
|
|
11
Monro
MNRO
$497M
| $6.53M | 1.83% | 75,422 +40,699 | +117% | +$3.52M |
|
|
EVBG
12
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.24M | 1.75% | 83,215 +1,399 | +2% | +$105K |
|
13
Albany International
AIN
$1.87B
| $6.08M | 1.71% | 84,979 +3,720 | +5% | +$266K |
|
14
Steven Madden
SHOO
$2.11B
| $6.03M | 1.69% | 178,033 +21,872 | +14% | +$740K |
|
15
Interparfums
IPAR
$3.69B
| $5.65M | 1.59% | 74,527 -22,384 | -23% | -$1.7M |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $5.65M | 1.59% | 60,892 +2,350 | +4% | +$218K |
|
17
Calavo Growers
CVGW
$488M
| $5.36M | 1.5% | 63,931 +4,141 | +7% | +$347K |
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $5.23M | 1.47% | 177,946 +23,836 | +15% | +$701K |
|
19
Unifirst Corp
UNF
$3.3B
| $5.22M | 1.46% | 33,971 +3,251 | +11% | +$499K |
|
|
20
CONMED
CNMD
$1.68B
| $5.21M | 1.46% | 62,579 +36,326 | +138% | +$3.02M |
|
|
CSFL
21
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.17M | 1.45% | 217,003 -12,359 | -5% | -$294K |
|
22
Globus Medical
GMED
$8.27B
| $5.16M | 1.45% | 104,323 +14,124 | +16% | +$698K |
|
23
RBC Bearings
RBC
$12.3B
| $5.05M | 1.42% | 39,718 +11,308 | +40% | +$1.44M |
|
|
EPAY
24
DELISTED
Bottomline Technologies Inc
EPAY
| $4.98M | 1.4% | 99,365 +37,356 | +60% | +$1.87M |
|
25
Atlantic Union Bankshares
AUB
$5.09B
| $4.98M | 1.4% | 153,888 -8,600 | -5% | -$278K |
|