MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.52B
| $7.5M | 1.21% |
47,254
+99
| +0.2% | +$15.7K |
|
|
27
CryoPort
CYRX
$412M
| $7.49M | 1.21% |
+170,714
| New | +$7.49M |
|
28
Visteon
VC
$3.38B
| $7.41M | 1.2% |
59,064
+18,039
| +44% | +$2.26M |
|
|
29
Hexcel
HXL
$5.1B
| $7.3M | 1.18% |
+150,475
| New | +$7.3M |
|
|
30
Zurn Elkay Water Solutions
ZWS
$7.6B
| $6.98M | 1.13% |
+366,692
| New | +$6.98M |
|
31
Terreno Realty
TRNO
$5.9B
| $6.96M | 1.12% |
118,907
+68
| +0.1% | +$3.98K |
|
32
Triumph Financial, Inc.
TFIN
$1.5B
| $6.68M | 1.08% |
137,577
-75,841
| -36% | -$3.68M |
|
33
CONMED
CNMD
$1.67B
| $6.61M | 1.07% |
59,005
+19,114
| +48% | +$2.14M |
|
|
CCMP
34
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $6.44M | 1.04% |
+42,568
| New | +$6.44M |
|
|
NVTA
35
DELISTED
Invitae Corporation
NVTA
| $6.43M | 1.04% |
153,728
-110
| -0.1% | -$4.6K |
|
36
Openlane
KAR
$3.05B
| $6.42M | 1.04% |
344,769
+243
| +0.1% | +$4.52K |
|
37
HealthEquity
HQY
$8.45B
| $6.35M | 1.02% |
91,046
+58
| +0.1% | +$4.04K |
|
38
Eagle Materials
EXP
$7.4B
| $6.1M | 0.98% |
60,202
-28,556
| -32% | -$2.89M |
|
|
SWCH
39
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $5.98M | 0.97% |
365,538
-2,028
| -0.6% | -$33.2K |
|
|
REGI
40
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.95M | 0.96% |
83,969
+65
| +0.1% | +$4.6K |
|
41
Marriott Vacations Worldwide
VAC
$2.73B
| $5.94M | 0.96% |
43,319
-16,548
| -28% | -$2.27M |
|
42
Power Integrations
POWI
$2.49B
| $5.94M | 0.96% |
72,559
+144
| +0.2% | +$11.8K |
|
43
Helen of Troy
HELE
$582M
| $5.94M | 0.96% |
26,719
+4,213
| +19% | +$936K |
|
44
Malibu Boats
MBUU
$622M
| $5.9M | 0.95% |
94,559
+41
| +0% | +$2.56K |
|
45
Bandwidth Inc
BAND
$470M
| $5.86M | 0.95% |
38,154
-12
| -0% | -$1.84K |
|
46
Marten Transport
MRTN
$944M
| $5.79M | 0.94% |
336,269
+356
| +0.1% | +$6.13K |
|
47
Albany International
AIN
$1.83B
| $5.79M | 0.93% |
78,901
+22,128
| +39% | +$1.62M |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.22B
| $5.79M | 0.93% |
50,270
+53
| +0.1% | +$6.11K |
|
|
MZTI
49
The Marzetti Company Common Stock
MZTI
$5B
| $5.57M | 0.9% |
30,332
-10,425
| -26% | -$1.92M |
|
50
Wolverine World Wide
WWW
$2.58B
| $5.56M | 0.9% |
+177,767
| New | +$5.56M |
|