MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SiteOne Landscape Supply
SITE
$6.37B
| $8.2M | 1.18% |
48,036
+782
| +2% | +$134K |
|
27
Hexcel
HXL
$5.08B
| $8.01M | 1.16% |
143,038
-7,437
| -5% | -$416K |
|
|
28
JetBlue
JBLU
$1.98B
| $7.92M | 1.14% |
+389,160
| New | +$7.92M |
|
29
CONMED
CNMD
$1.64B
| $7.83M | 1.13% |
59,993
+988
| +2% | +$129K |
|
|
MZTI
30
The Marzetti Company Common Stock
MZTI
$5B
| $7.83M | 1.13% |
44,652
+14,320
| +47% | +$2.51M |
|
31
Marriott Vacations Worldwide
VAC
$2.69B
| $7.75M | 1.12% |
44,502
+1,183
| +3% | +$206K |
|
32
Triumph Financial, Inc.
TFIN
$1.48B
| $7.51M | 1.08% |
97,089
-40,488
| -29% | -$3.13M |
|
33
Comfort Systems
FIX
$24.7B
| $7.49M | 1.08% |
100,219
+46,173
| +85% | +$3.45M |
|
34
KB Home
KBH
$4.34B
| $7.45M | 1.07% |
160,016
+4,238
| +3% | +$197K |
|
35
Terreno Realty
TRNO
$5.89B
| $7M | 1.01% |
121,239
+2,332
| +2% | +$135K |
|
|
HPP
36
Hudson Pacific Properties
HPP
$1.07B
| $6.83M | 0.99% |
251,825
+60,143
| +31% | +$1.63M |
|
|
37
RBC Bearings
RBC
$12.1B
| $6.7M | 0.97% |
+34,024
| New | +$6.7M |
|
38
Albany International
AIN
$1.79B
| $6.68M | 0.96% |
79,986
+1,085
| +1% | +$90.6K |
|
39
LivePerson
LPSN
$86M
| $6.52M | 0.94% |
123,637
+2,133
| +2% | +$113K |
|
40
Cerence
CRNC
$419M
| $6.46M | 0.93% |
72,103
-12,818
| -15% | -$1.15M |
|
41
Brookline Bancorp
BRKL
| $6.45M | 0.93% |
430,140
+7,227
| +2% | +$108K |
|
42
Azenta
AZTA
$1.35B
| $6.43M | 0.93% |
78,729
+1,308
| +2% | +$107K |
|
43
BlackLine
BL
$3.26B
| $6.42M | 0.93% |
59,187
+914
| +2% | +$99.1K |
|
|
BCPC
44
Balchem Corporation
BCPC
$5.21B
| $6.41M | 0.92% |
51,076
+806
| +2% | +$101K |
|
45
Visteon
VC
$3.35B
| $6.3M | 0.91% |
51,682
-7,382
| -12% | -$900K |
|
46
Essent Group
ESNT
$6.2B
| $6.23M | 0.9% |
131,143
-89,254
| -40% | -$4.24M |
|
47
BJs Wholesale Club
BJ
$12.7B
| $6.17M | 0.89% |
137,530
+4,610
| +3% | +$207K |
|
|
SWCH
48
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $6.09M | 0.88% |
374,460
+8,922
| +2% | +$145K |
|
49
Power Integrations
POWI
$2.46B
| $6.01M | 0.87% |
73,783
+1,224
| +2% | +$99.7K |
|
|
NVTA
50
DELISTED
Invitae Corporation
NVTA
| $5.98M | 0.86% |
156,395
+2,667
| +2% | +$102K |
|