MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MZTI
26
The Marzetti Company Common Stock
MZTI
$5B
| $8.53M | 1.2% |
44,061
-591
| -1% | -$114K |
|
27
JetBlue
JBLU
$1.98B
| $8.4M | 1.18% |
500,667
+111,507
| +29% | +$1.87M |
|
28
Spirit AeroSystems
SPR
$4.85B
| $8.06M | 1.13% |
170,740
-2,191
| -1% | -$103K |
|
29
Comfort Systems
FIX
$24.7B
| $7.79M | 1.1% |
98,905
-1,314
| -1% | -$104K |
|
30
Terreno Realty
TRNO
$5.89B
| $7.72M | 1.09% |
119,704
-1,535
| -1% | -$99K |
|
31
Cerence
CRNC
$419M
| $7.6M | 1.07% |
71,226
-877
| -1% | -$93.6K |
|
|
32
Arvinas
ARVN
$580M
| $7.32M | 1.03% |
+95,109
| New | +$7.32M |
|
33
Werner Enterprises
WERN
$1.7B
| $7.08M | 1% |
159,056
+45,407
| +40% | +$2.02M |
|
34
Hexcel
HXL
$5.08B
| $7.06M | 0.99% |
113,075
-29,963
| -21% | -$1.87M |
|
35
Albany International
AIN
$1.79B
| $7.05M | 0.99% |
79,003
-983
| -1% | -$87.7K |
|
36
TechTarget
TTGT
$395M
| $7.02M | 0.99% |
+90,523
| New | +$7.02M |
|
37
Fox Factory Holding Corp
FOXF
$1.16B
| $6.93M | 0.97% |
44,531
-43,731
| -50% | -$6.81M |
|
38
Leslie's
LESL
$60.9M
| $6.91M | 0.97% |
+251,268
| New | +$6.91M |
|
39
MACOM Technology Solutions
MTSI
$9.69B
| $6.89M | 0.97% |
+107,578
| New | +$6.89M |
|
40
Installed Building Products
IBP
$7.18B
| $6.77M | 0.95% |
55,308
+9,830
| +22% | +$1.2M |
|
41
RBC Bearings
RBC
$12.1B
| $6.71M | 0.94% |
33,657
-367
| -1% | -$73.2K |
|
42
American Eagle Outfitters
AEO
$2.36B
| $6.66M | 0.94% |
+177,533
| New | +$6.66M |
|
|
BCPC
43
Balchem Corporation
BCPC
$5.21B
| $6.62M | 0.93% |
50,410
-666
| -1% | -$87.4K |
|
44
BJs Wholesale Club
BJ
$12.7B
| $6.46M | 0.91% |
135,847
-1,683
| -1% | -$80.1K |
|
45
KB Home
KBH
$4.34B
| $6.44M | 0.9% |
158,028
-1,988
| -1% | -$81K |
|
46
Hayward Holdings
HAYW
$3.37B
| $6.42M | 0.9% |
+246,755
| New | +$6.42M |
|
47
Simpson Manufacturing
SSD
$7.81B
| $6.42M | 0.9% |
58,099
+7,447
| +15% | +$822K |
|
48
Macerich
MAC
$4.67B
| $6.39M | 0.9% |
+349,888
| New | +$6.39M |
|
49
CareDx
CDNA
$678M
| $6.37M | 0.89% |
+69,578
| New | +$6.37M |
|
50
Brookline Bancorp
BRKL
| $6.35M | 0.89% |
424,653
-5,487
| -1% | -$82K |
|