MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.06%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$391M
AUM Growth
+$391M
(+9.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.74%
Holding
136
New
34
Increased
67
Reduced
19
Closed
16
Top Buys
| 1 |
Southwest Gas
SWX
|
$5.95M |
| 2 |
eHealth
EHTH
|
$4.99M |
| 3 |
SJI
South Jersey Industries, Inc.
SJI
|
$4.7M |
| 4 |
Exponent
EXPO
|
$3.77M |
| 5 |
FIVE9
FIVN
|
$3.58M |
Top Sells
| 1 |
Euronet Worldwide
EEFT
|
$8.94M |
| 2 |
LHCG
LHC Group LLC
LHCG
|
$4.76M |
| 3 |
COUP
Coupa Software Incorporated
COUP
|
$4.33M |
| 4 |
HubSpot
HUBS
|
$4.07M |
| 5 |
INXN
Interxion Holding N.V.
INXN
|
$3.77M |
Sector Composition
| 1 | Industrials | 15.29% |
| 2 | Financials | 13.76% |
| 3 | Technology | 13.4% |
| 4 | Healthcare | 13.37% |
| 5 | Consumer Discretionary | 11.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Terreno Realty
TRNO
$5.97B
| $12.9M | 3.29% | 262,673 +44,434 | +20% | +$2.18M |
|
2
Rexford Industrial Realty
REXR
$9.8B
| $11.3M | 2.89% | 279,720 +7,369 | +3% | +$297K |
|
|
CCMP
3
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.1M | 2.58% | 91,799 +26,808 | +41% | +$2.95M |
|
|
4
Southwest Gas
SWX
$5.75B
| $9.88M | 2.52% | 110,234 +66,441 | +152% | +$5.95M |
|
5
Chesapeake Utilities
CPK
$2.91B
| $9.82M | 2.51% | 103,306 +2,693 | +3% | +$256K |
|
|
EVBG
6
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $9.44M | 2.41% | 105,571 +22,356 | +27% | +$2M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $7.82M | 2% | 102,723 -49,582 | -33% | -$3.77M |
|
8
Merit Medical Systems
MMSI
$5.36B
| $7.64M | 1.95% | 128,218 +3,416 | +3% | +$203K |
|
9
Nomad Foods
NOMD
$2.33B
| $7.07M | 1.81% | 331,185 -25,654 | -7% | -$548K |
|
10
Independent Bank
INDB
$3.57B
| $6.96M | 1.78% | 91,414 +2,788 | +3% | +$212K |
|
11
RBC Bearings
RBC
$12.3B
| $6.88M | 1.76% | 41,218 +1,500 | +4% | +$250K |
|
|
QTS
12
DELISTED
QTS REALTY TRUST, INC.
QTS
| $6.68M | 1.71% | 144,585 +35,819 | +33% | +$1.65M |
|
13
Monro
MNRO
$497M
| $6.67M | 1.7% | 78,156 +2,734 | +4% | +$233K |
|
14
Unifirst Corp
UNF
$3.3B
| $6.63M | 1.7% | 35,182 +1,211 | +4% | +$228K |
|
15
Calavo Growers
CVGW
$488M
| $6.35M | 1.62% | 65,678 +1,747 | +3% | +$169K |
|
|
BCPC
16
Balchem Corporation
BCPC
$5.26B
| $6.25M | 1.6% | 62,559 +1,667 | +3% | +$167K |
|
17
Steven Madden
SHOO
$2.11B
| $6.21M | 1.59% | 182,897 +4,864 | +3% | +$165K |
|
18
Frontdoor
FTDR
$4.43B
| $6.14M | 1.57% | 140,991 +61,017 | +76% | +$2.66M |
|
19
Albany International
AIN
$1.87B
| $6.05M | 1.55% | 72,970 -12,009 | -14% | -$996K |
|
|
ECOL
20
DELISTED
US Ecology, Inc.
ECOL
| $5.82M | 1.49% | 97,769 +23,971 | +32% | +$1.43M |
|
21
Silicon Laboratories
SLAB
$4.41B
| $5.78M | 1.48% | 55,882 +25,441 | +84% | +$2.63M |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $5.59M | 1.43% | 158,068 +4,180 | +3% | +$148K |
|
23
Hilton Grand Vacations
HGV
$4.24B
| $5.51M | 1.41% | 173,164 +25,534 | +17% | +$812K |
|
24
Trex
TREX
$6.61B
| $5.49M | 1.4% | 76,567 +25,017 | +49% | +$1.79M |
|
25
Brookline Bancorp
BRKL
$976M
| $5.44M | 1.39% | 353,835 +9,338 | +3% | +$144K |
|