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 | |
|---|---|---|---|---|---|---|
26
REV Group
REVG
$2.85B
| $6.18M | 1.2% |
129,850
+63,375
| +95% | +$3.02M |
|
27
Frontdoor
FTDR
$4.53B
| $6.13M | 1.19% |
104,051
-1,561
| -1% | -$92K |
|
|
28
VSE Corp
VSEC
$3.35B
| $6.12M | 1.19% |
+46,740
| New | +$6.12M |
|
29
CarGurus
CARG
$3.51B
| $5.92M | 1.15% |
176,867
+36,116
| +26% | +$1.21M |
|
30
OSI Systems
OSIS
$3.92B
| $5.9M | 1.14% |
26,245
-4,267
| -14% | -$959K |
|
31
Loar Holdings
LOAR
$6.9B
| $5.85M | 1.13% |
67,924
+15,156
| +29% | +$1.31M |
|
32
Chart Industries
GTLS
$8.94B
| $5.8M | 1.12% |
35,228
-550
| -2% | -$90.6K |
|
33
Acushnet Holdings
GOLF
$4.37B
| $5.78M | 1.12% |
79,344
+14,461
| +22% | +$1.05M |
|
34
Interparfums
IPAR
$3.65B
| $5.61M | 1.09% |
42,715
+6,150
| +17% | +$808K |
|
35
Magnolia Oil & Gas
MGY
$4.46B
| $5.53M | 1.07% |
245,833
+44,483
| +22% | +$1,000K |
|
36
Avista
AVA
$2.95B
| $5.52M | 1.07% |
145,336
+28,545
| +24% | +$1.08M |
|
37
Itron
ITRI
$5.53B
| $5.5M | 1.06% |
41,794
-634
| -1% | -$83.5K |
|
38
Credo Technology Group
CRDO
$21.6B
| $5.17M | 1% |
55,861
-8,254
| -13% | -$764K |
|
39
Rambus
RMBS
$7.93B
| $5.07M | 0.98% |
79,150
+34,112
| +76% | +$2.18M |
|
|
40
Chesapeake Utilities
CPK
$2.9B
| $5.03M | 0.97% |
+41,818
| New | +$5.03M |
|
41
Riot Platforms
RIOT
$4.97B
| $5.02M | 0.97% |
444,102
+345,532
| +351% | +$3.9M |
|
42
SPS Commerce
SPSC
$4.09B
| $4.94M | 0.96% |
36,303
-559
| -2% | -$76.1K |
|
43
Merus
MRUS
$5.04B
| $4.84M | 0.94% |
92,009
-16,272
| -15% | -$856K |
|
|
CSW
44
CSW Industrials, Inc.
CSW
$4.44B
| $4.79M | 0.93% |
16,683
+3,836
| +30% | +$1.1M |
|
|
45
Modine Manufacturing
MOD
$7.02B
| $4.77M | 0.92% |
+48,400
| New | +$4.77M |
|
|
46
SPX Corp
SPXC
$9.03B
| $4.73M | 0.91% |
+28,185
| New | +$4.73M |
|
47
MYR Group
MYRG
$2.84B
| $4.68M | 0.91% |
25,778
-394
| -2% | -$71.5K |
|
|
VRNA
48
Verona Pharma
VRNA
$9.18B
| $4.66M | 0.9% |
49,302
-47,301
| -49% | -$4.47M |
|
49
Casella Waste Systems
CWST
$6.07B
| $4.62M | 0.89% |
+40,012
| New | +$4.62M |
|
50
Archrock
AROC
$4.42B
| $4.58M | 0.89% |
184,645
-2,820
| -2% | -$70K |
|