MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.69%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Chesapeake Utilities
CPK
|
$7.38M |
| 3 |
Merit Medical Systems
MMSI
|
$5.97M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.59M |
| 5 |
RBC Bearings
RBC
|
$3.73M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.4M |
| 4 |
CareDx
CDNA
|
$3.39M |
| 5 |
8x8 Inc
EGHT
|
$2.43M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Unifirst Corp
UNF
$3.25B
| $4.4M | 1.44% |
30,720
+11,335
| +58% | +$1.62M |
|
27
Calavo Growers
CVGW
$488M
| $4.36M | 1.43% |
59,790
-5,615
| -9% | -$410K |
|
28
Eagle Bancorp
EGBN
$595M
| $4.19M | 1.37% |
85,952
-23,716
| -22% | -$1.16M |
|
29
Brookline Bancorp
BRKL
| $4.02M | 1.32% |
290,754
-24,082
| -8% | -$333K |
|
30
HubSpot
HUBS
$24.9B
| $3.91M | 1.28% |
31,086
+2,099
| +7% | +$264K |
|
31
Globus Medical
GMED
$7.94B
| $3.9M | 1.28% |
90,199
-5,182
| -5% | -$224K |
|
|
QTS
32
DELISTED
QTS REALTY TRUST, INC.
QTS
| $3.84M | 1.26% |
103,673
+26,533
| +34% | +$983K |
|
|
33
RBC Bearings
RBC
$12.1B
| $3.73M | 1.22% |
+28,410
| New | +$3.73M |
|
34
Provident Financial Services
PFS
$2.59B
| $3.6M | 1.18% |
149,030
+405
| +0.3% | +$9.77K |
|
35
AMN Healthcare
AMN
$760M
| $3.59M | 1.18% |
63,401
+18,124
| +40% | +$1.03M |
|
36
Protolabs
PRLB
$1.17B
| $3.56M | 1.17% |
31,570
-883
| -3% | -$99.6K |
|
37
Kennametal
KMT
$1.63B
| $3.52M | 1.16% |
105,880
+1,532
| +1% | +$51K |
|
38
Korn Ferry
KFY
$3.85B
| $3.52M | 1.16% |
88,977
-7,172
| -7% | -$284K |
|
39
EnerSys
ENS
$3.79B
| $3.42M | 1.12% |
44,038
+3,092
| +8% | +$240K |
|
40
Avanos Medical
AVNS
$573M
| $3.39M | 1.11% |
75,599
-7,641
| -9% | -$342K |
|
41
Kaiser Aluminum
KALU
$1.22B
| $3.19M | 1.05% |
35,699
-435
| -1% | -$38.8K |
|
42
Ligand Pharmaceuticals
LGND
$3.25B
| $3.18M | 1.04% |
23,446
+2,575
| +12% | +$349K |
|
43
Forward Air
FWRD
$923M
| $3.1M | 1.02% |
56,580
+2,017
| +4% | +$111K |
|
|
EPAY
44
DELISTED
Bottomline Technologies Inc
EPAY
| $2.98M | 0.98% |
62,009
-14,882
| -19% | -$714K |
|
45
Haemonetics
HAE
$2.57B
| $2.95M | 0.97% |
29,475
+2,054
| +7% | +$206K |
|
46
Teladoc Health
TDOC
$1.37B
| $2.95M | 0.97% |
59,497
+18,164
| +44% | +$900K |
|
|
COUP
47
DELISTED
Coupa Software Incorporated
COUP
| $2.95M | 0.97% |
46,869
-21,021
| -31% | -$1.32M |
|
|
LOXO
48
DELISTED
Loxo Oncology, Inc
LOXO
| $2.85M | 0.94% |
20,369
+267
| +1% | +$37.4K |
|
|
QUOT
49
DELISTED
Quotient Technology Inc
QUOT
| $2.6M | 0.85% |
243,465
-10,066
| -4% | -$107K |
|
50
Box
BOX
$4.69B
| $2.51M | 0.82% |
148,537
-12,185
| -8% | -$206K |
|