MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+15.67%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21
Top Buys
| 1 |
KRMN
Karman Holdings Inc.
KRMN
|
$6.25M |
| 2 |
VSE Corp
VSEC
|
$6.12M |
| 3 |
Chesapeake Utilities
CPK
|
$5.03M |
| 4 |
Modine Manufacturing
MOD
|
$4.77M |
| 5 |
SPX Corp
SPXC
|
$4.73M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$8.42M |
| 2 |
Insmed
INSM
|
$8.41M |
| 3 |
Mr. Cooper
COOP
|
$7.38M |
| 4 |
Wintrust Financial
WTFC
|
$7.1M |
| 5 |
Halozyme
HALO
|
$6.17M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Pathward Financial
CASH
$1.82B
| $10.6M | 2.06% | 134,307 -2,048 | -2% | -$162K |
|
2
Protagonist Therapeutics
PTGX
$3.67B
| $9.43M | 1.82% | 170,570 +7,087 | +4% | +$392K |
|
3
Sportradar
SRAD
$9.16B
| $9.1M | 1.76% | 324,168 +69,202 | +27% | +$1.94M |
|
4
Independent Bank
INDB
$3.57B
| $9.02M | 1.75% | 143,467 -2,199 | -2% | -$138K |
|
5
Clearwater Analytics
CWAN
$6.04B
| $9.01M | 1.74% | 410,952 +32,532 | +9% | +$713K |
|
6
Virtu Financial
VIRT
$3.55B
| $8.9M | 1.72% | 198,626 -2,309 | -1% | -$103K |
|
7
Cadence Bank
CADE
$7.01B
| $8.9M | 1.72% | 278,160 -4,273 | -2% | -$137K |
|
8
Palomar
PLMR
$3.29B
| $8.21M | 1.59% | 53,211 -17,280 | -25% | -$2.67M |
|
9
Skyward Specialty Insurance
SKWD
$1.96B
| $7.84M | 1.52% | 135,635 -46,949 | -26% | -$2.71M |
|
10
Columbia Banking Systems
COLB
$5.63B
| $7.65M | 1.48% | 327,037 -5,017 | -2% | -$117K |
|
11
HealthEquity
HQY
$7.72B
| $7.46M | 1.44% | 71,215 +3,335 | +5% | +$349K |
|
12
Core Scientific
CORZ
$4.38B
| $7.45M | 1.44% | 436,357 +70,895 | +19% | +$1.21M |
|
|
MZTI
13
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.37M | 1.43% | 42,666 +14,290 | +50% | +$2.47M |
|
14
Advanced Energy
AEIS
$5.65B
| $7.07M | 1.37% | 53,355 -5,315 | -9% | -$704K |
|
15
Element Solutions
ESI
$6.21B
| $7.06M | 1.37% | 311,745 +44,888 | +17% | +$1.02M |
|
16
Piper Sandler
PIPR
$5.9B
| $7.02M | 1.36% | 25,246 +2,095 | +9% | +$582K |
|
17
Southwest Gas
SWX
$5.75B
| $6.99M | 1.35% | 93,928 -34,245 | -27% | -$2.55M |
|
18
Varonis Systems
VRNS
$6.61B
| $6.91M | 1.34% | 136,072 -2,065 | -1% | -$105K |
|
|
MRX
19
Marex Group
MRX
$2.58B
| $6.87M | 1.33% | 173,966 +50,668 | +41% | +$2M |
|
20
SL Green Realty
SLG
$4.04B
| $6.8M | 1.32% | 109,789 -1,693 | -2% | -$105K |
|
21
Knife River
KNF
$4.59B
| $6.67M | 1.29% | 81,677 -1,236 | -1% | -$101K |
|
22
Portland General Electric
POR
$4.69B
| $6.62M | 1.28% | 162,814 -2,513 | -2% | -$102K |
|
23
Axsome Therapeutics
AXSM
$6.05B
| $6.41M | 1.24% | 61,410 -929 | -1% | -$97K |
|
|
24
Wintrust Financial
WTFC
$9.19B
| $6.34M | 1.23% | 51,163 -57,303 | -53% | -$7.1M |
|
|
KRMN
25
Karman Holdings Inc.
KRMN
$7.07B
| $6.25M | 1.21% | +123,989 | New | +$6.25M |
|