MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+19.16%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$487M
AUM Growth
+$111M
(+29%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
Esperion Therapeutics
ESPR
|
$7.41M |
| 3 |
Mesa Laboratories
MLAB
|
$7.26M |
| 4 |
WSFS Financial
WSFS
|
$6.04M |
| 5 |
ICF International
ICFI
|
$5.99M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.04M |
| 2 |
Steven Madden
SHOO
|
$4.93M |
| 3 |
Stifel
SF
|
$4.64M |
| 4 |
Dorman Products
DORM
|
$4.22M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.17M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FIVE9
FIVN
$2B
| $5.88M | 1.21% |
89,652
+6,901
| +8% | +$453K |
|
27
Atlantic Union Bankshares
AUB
$5.09B
| $5.86M | 1.21% |
156,155
-96
| -0.1% | -$3.61K |
|
|
BRKL
28
DELISTED
Brookline Bancorp
BRKL
| $5.77M | 1.19% |
350,462
-3
| -0% | -$49 |
|
29
Acadia Pharmaceuticals
ACAD
$4.31B
| $5.15M | 1.06% |
120,386
+23,147
| +24% | +$990K |
|
30
Semtech
SMTC
$5.08B
| $5.08M | 1.04% |
96,013
-24,064
| -20% | -$1.27M |
|
|
QTS
31
DELISTED
QTS REALTY TRUST, INC.
QTS
| $5.08M | 1.04% |
93,526
-1,997
| -2% | -$108K |
|
32
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
| $5.05M | 1.04% |
+81,000
| New | +$5.05M |
|
33
Mercury Systems
MRCY
$4.03B
| $4.96M | 1.02% |
71,780
+4,810
| +7% | +$332K |
|
34
Ollie's Bargain Outlet
OLLI
$8.03B
| $4.72M | 0.97% |
72,197
+671
| +0.9% | +$43.8K |
|
35
Southwest Gas
SWX
$5.66B
| $4.63M | 0.95% |
60,944
-52,569
| -46% | -$3.99M |
|
36
Parsons
PSN
$8.07B
| $4.59M | 0.94% |
111,185
+1,315
| +1% | +$54.3K |
|
37
Repligen
RGEN
$6.59B
| $4.48M | 0.92% |
48,414
+5,742
| +13% | +$531K |
|
38
Kennametal
KMT
$1.64B
| $4.4M | 0.9% |
119,186
+1,823
| +2% | +$67.3K |
|
39
EnerSys
ENS
$3.84B
| $4.38M | 0.9% |
58,483
-1,324
| -2% | -$99.1K |
|
|
WPX
40
DELISTED
WPX Energy, Inc.
WPX
| $4.29M | 0.88% |
312,282
-21,658
| -6% | -$298K |
|
|
IPHI
41
DELISTED
INPHI CORPORATION
IPHI
| $4.28M | 0.88% |
57,766
+25,851
| +81% | +$1.91M |
|
42
Forward Air
FWRD
$923M
| $4.28M | 0.88% |
61,118
+538
| +0.9% | +$37.6K |
|
43
Chart Industries
GTLS
$8.95B
| $4.2M | 0.86% |
62,205
+6,975
| +13% | +$471K |
|
44
Fox Factory Holding Corp
FOXF
$1.18B
| $4.18M | 0.86% |
+60,116
| New | +$4.18M |
|
|
JBTM
45
JBT Marel Corporation
JBTM
$7.39B
| $4.14M | 0.85% |
+36,707
| New | +$4.14M |
|
|
LHCG
46
DELISTED
LHC Group LLC
LHCG
| $4.1M | 0.84% |
29,740
+10,155
| +52% | +$1.4M |
|
47
Trex
TREX
$6.52B
| $4.04M | 0.83% |
89,938
-61,658
| -41% | -$2.77M |
|
48
Generac Holdings
GNRC
$10.3B
| $3.98M | 0.82% |
39,606
+349
| +0.9% | +$35.1K |
|
|
SJI
49
DELISTED
South Jersey Industries, Inc.
SJI
| $3.97M | 0.82% |
120,440
-47,647
| -28% | -$1.57M |
|
50
Provident Financial Services
PFS
$2.6B
| $3.94M | 0.81% |
159,970
-5,097
| -3% | -$126K |
|