MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$7.73M
(+1.6%)
Cap. Flow
-$5.53M
Cap. Flow
% of AUM
-1.16%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.69M |
| 2 |
Openlane
KAR
|
$4.96M |
| 3 |
Installed Building Products
IBP
|
$4.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.48M |
| 5 |
The RealReal
REAL
|
$4.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.95M |
| 2 |
Crane NXT
CXT
|
$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.37B
| $5.75M | 1.2% |
47,155
+27,416
| +139% | +$3.34M |
|
|
SWCH
27
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.74M | 1.2% |
367,566
+6,890
| +2% | +$108K |
|
|
AIMC
28
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.72M | 1.2% |
154,627
+45,294
| +41% | +$1.67M |
|
29
BJs Wholesale Club
BJ
$12.7B
| $5.61M | 1.17% |
135,067
+24,577
| +22% | +$1.02M |
|
30
Marten Transport
MRTN
$946M
| $5.48M | 1.15% |
335,913
+7,879
| +2% | +$129K |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $5.44M | 1.14% |
59,867
+842
| +1% | +$76.5K |
|
32
Independent Bank
INDB
$3.52B
| $5.38M | 1.13% |
102,746
+1,446
| +1% | +$75.7K |
|
33
Natera
NTRA
$23B
| $5.33M | 1.11% |
73,763
+14,761
| +25% | +$1.07M |
|
34
Fox Factory Holding Corp
FOXF
$1.16B
| $5.29M | 1.11% |
71,154
+1,128
| +2% | +$83.8K |
|
35
BlackLine
BL
$3.26B
| $5.22M | 1.09% |
58,201
+20,644
| +55% | +$1.85M |
|
|
LHCG
36
DELISTED
LHC Group LLC
LHCG
| $5.1M | 1.07% |
23,977
-3,444
| -13% | -$732K |
|
37
Southwest Gas
SWX
$5.71B
| $5.04M | 1.06% |
79,939
+1,404
| +2% | +$88.6K |
|
|
38
Openlane
KAR
$3.05B
| $4.96M | 1.04% |
+344,526
| New | +$4.96M |
|
39
Cerence
CRNC
$419M
| $4.93M | 1.03% |
100,869
+2,369
| +2% | +$116K |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.21B
| $4.9M | 1.03% |
50,217
+1,215
| +2% | +$119K |
|
|
41
Installed Building Products
IBP
$7.18B
| $4.85M | 1.02% |
+47,693
| New | +$4.85M |
|
42
ICF International
ICFI
$1.77B
| $4.83M | 1.01% |
78,533
+2,128
| +3% | +$131K |
|
43
Malibu Boats
MBUU
$611M
| $4.68M | 0.98% |
94,518
+30,773
| +48% | +$1.53M |
|
44
HealthEquity
HQY
$8.23B
| $4.67M | 0.98% |
90,988
+2,180
| +2% | +$112K |
|
45
Nomad Foods
NOMD
$2.31B
| $4.56M | 0.95% |
178,858
-112,033
| -39% | -$2.85M |
|
|
REGI
46
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.48M | 0.94% |
+83,904
| New | +$4.48M |
|
47
Parsons
PSN
$8.4B
| $4.48M | 0.94% |
133,485
+3,174
| +2% | +$106K |
|
48
Helen of Troy
HELE
$595M
| $4.36M | 0.91% |
22,506
+11,079
| +97% | +$2.14M |
|
49
Forward Air
FWRD
$923M
| $4.2M | 0.88% |
73,193
+1,737
| +2% | +$99.7K |
|
|
50
The RealReal
REAL
$954M
| $4.17M | 0.87% |
+288,307
| New | +$4.17M |
|