MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
(-32%)
Cap. Flow
-$64.5M
Cap. Flow
% of AUM
-19.47%
Top 10 Holdings %
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
54
Reduced
61
Closed
35
Top Buys
| 1 |
Allete
ALE
|
$4.52M |
| 2 |
McGrath RentCorp
MGRC
|
$3.39M |
| 3 |
Mesa Laboratories
MLAB
|
$2.16M |
| 4 |
Deckers Outdoor
DECK
|
$2.15M |
| 5 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$2.14M |
Top Sells
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$5.05M |
| 3 |
WPX
WPX Energy, Inc.
WPX
|
$4.29M |
| 4 |
Chart Industries
GTLS
|
$4.2M |
| 5 |
Provident Financial Services
PFS
|
$3.94M |
Sector Composition
| 1 | Industrials | 17.16% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 15.75% |
| 4 | Financials | 14.08% |
| 5 | Consumer Discretionary | 9.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Mesa Laboratories
MLAB
$373M
| $8.73M | 2.64% | 38,623 +9,535 | +33% | +$2.16M |
|
2
Exponent
EXPO
$3.6B
| $8.07M | 2.43% | 112,169 -64 | -0.1% | -$4.6K |
|
|
QTS
3
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.56M | 2.28% | 130,339 +36,813 | +39% | +$2.14M |
|
4
Terreno Realty
TRNO
$5.97B
| $7.53M | 2.27% | 145,546 -127 | -0.1% | -$6.57K |
|
|
BCPC
5
Balchem Corporation
BCPC
$5.26B
| $7.52M | 2.27% | 76,158 -103 | -0.1% | -$10.2K |
|
6
Independent Bank
INDB
$3.57B
| $6.94M | 2.09% | 107,771 -137 | -0.1% | -$8.82K |
|
7
Nomad Foods
NOMD
$2.33B
| $6.77M | 2.04% | 364,748 -204 | -0.1% | -$3.79K |
|
|
IAA
8
DELISTED
IAA, Inc. Common Stock
IAA
| $6.25M | 1.89% | 208,617 -43 | -0% | -$1.29K |
|
9
FIVE9
FIVN
$2.08B
| $6.07M | 1.83% | 79,318 -10,334 | -12% | -$790K |
|
10
Rexford Industrial Realty
REXR
$9.8B
| $5.94M | 1.79% | 144,838 +7 | +0% | +$287 |
|
11
Silicon Laboratories
SLAB
$4.41B
| $5.76M | 1.74% | 67,435 +15,781 | +31% | +$1.35M |
|
12
Chesapeake Utilities
CPK
$2.91B
| $5.74M | 1.73% | 66,920 -15,393 | -19% | -$1.32M |
|
|
CCMP
13
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.6M | 1.69% | 49,100 +329 | +0.7% | +$37.6K |
|
|
CSFL
14
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.52M | 1.67% | 320,501 +4,148 | +1% | +$71.5K |
|
15
Mercury Systems
MRCY
$4.05B
| $5.46M | 1.65% | 76,581 +4,801 | +7% | +$342K |
|
16
Columbia Banking Systems
COLB
$5.63B
| $5.36M | 1.62% | 200,100 +1,668 | +0.8% | +$44.7K |
|
17
Frontdoor
FTDR
$4.43B
| $5.36M | 1.62% | 154,033 -158 | -0.1% | -$5.5K |
|
18
Acadia Pharmaceuticals
ACAD
$4.38B
| $5.08M | 1.53% | 120,216 -170 | -0.1% | -$7.18K |
|
19
Essent Group
ESNT
$6.18B
| $5.05M | 1.52% | 191,804 +58,400 | +44% | +$1.54M |
|
|
SJI
20
DELISTED
South Jersey Industries, Inc.
SJI
| $4.91M | 1.48% | 196,429 +75,989 | +63% | +$1.9M |
|
21
eHealth
EHTH
$118M
| $4.85M | 1.46% | 34,408 -78 | -0.2% | -$11K |
|
22
Repligen
RGEN
$6.88B
| $4.78M | 1.44% | 49,516 +1,102 | +2% | +$106K |
|
23
Teladoc Health
TDOC
$1.37B
| $4.71M | 1.42% | 30,394 -5,813 | -16% | -$901K |
|
24
Southwest Gas
SWX
$5.75B
| $4.68M | 1.41% | 67,260 +6,316 | +10% | +$439K |
|
25
Triumph Financial, Inc.
TFIN
$1.46B
| $4.62M | 1.39% | 177,597 -23,424 | -12% | -$609K |
|