MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CLGX
26
DELISTED
Corelogic, Inc.
CLGX
| $5.94M | 1.26% |
+88,410
| New | +$5.94M |
|
27
Atlantic Union Bankshares
AUB
$5.07B
| $5.82M | 1.24% |
251,129
+93,454
| +59% | +$2.16M |
|
28
Fox Factory Holding Corp
FOXF
$1.16B
| $5.79M | 1.23% |
70,026
+9,886
| +16% | +$817K |
|
29
EnerSys
ENS
$3.79B
| $5.71M | 1.21% |
88,644
+12,926
| +17% | +$832K |
|
30
Unifirst Corp
UNF
$3.25B
| $5.64M | 1.2% |
31,492
+16,088
| +104% | +$2.88M |
|
31
Marten Transport
MRTN
$946M
| $5.5M | 1.17% |
+328,034
| New | +$5.5M |
|
32
Southwest Gas
SWX
$5.71B
| $5.42M | 1.15% |
78,535
+11,275
| +17% | +$779K |
|
33
HealthEquity
HQY
$8.23B
| $5.21M | 1.11% |
88,808
+57,180
| +181% | +$3.35M |
|
|
HPP
34
Hudson Pacific Properties
HPP
$1.07B
| $5.2M | 1.1% |
+206,505
| New | +$5.2M |
|
35
Esperion Therapeutics
ESPR
$490M
| $5.19M | 1.1% |
101,101
+12,341
| +14% | +$633K |
|
36
Triumph Financial, Inc.
TFIN
$1.48B
| $5.03M | 1.07% |
207,137
+29,540
| +17% | +$717K |
|
37
ICF International
ICFI
$1.77B
| $4.95M | 1.05% |
76,405
+11,034
| +17% | +$715K |
|
38
Kennametal
KMT
$1.63B
| $4.93M | 1.05% |
171,568
+51,937
| +43% | +$1.49M |
|
39
LivePerson
LPSN
$86M
| $4.92M | 1.05% |
118,765
+17,509
| +17% | +$725K |
|
40
Winnebago Industries
WGO
$992M
| $4.87M | 1.04% |
+73,121
| New | +$4.87M |
|
41
Marriott Vacations Worldwide
VAC
$2.69B
| $4.85M | 1.03% |
59,025
+11,358
| +24% | +$934K |
|
|
LHCG
42
DELISTED
LHC Group LLC
LHCG
| $4.78M | 1.02% |
27,421
-2,264
| -8% | -$395K |
|
43
Bandwidth Inc
BAND
$463M
| $4.73M | 1.01% |
37,234
-6,795
| -15% | -$863K |
|
44
Parsons
PSN
$8.4B
| $4.72M | 1% |
130,311
+19,159
| +17% | +$694K |
|
|
BCPC
45
Balchem Corporation
BCPC
$5.21B
| $4.65M | 0.99% |
49,002
-27,156
| -36% | -$2.58M |
|
|
NVTA
46
DELISTED
Invitae Corporation
NVTA
| $4.53M | 0.96% |
149,664
+21,777
| +17% | +$660K |
|
47
Semtech
SMTC
$5.03B
| $4.42M | 0.94% |
84,703
+12,433
| +17% | +$649K |
|
48
Hexcel
HXL
$5.08B
| $4.24M | 0.9% |
+93,742
| New | +$4.24M |
|
|
BRKL
49
DELISTED
Brookline Bancorp
BRKL
| $4.15M | 0.88% |
411,217
+58,245
| +17% | +$587K |
|
50
BJs Wholesale Club
BJ
$12.7B
| $4.12M | 0.88% |
+110,490
| New | +$4.12M |
|