MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hilton Grand Vacations
HGV
$4.2B
| $9.17M | 1.16% |
192,816
+59,644
| +45% | +$2.84M |
|
27
Arvinas
ARVN
$580M
| $9.08M | 1.15% |
110,537
+15,428
| +16% | +$1.27M |
|
|
28
Asbury Automotive
ABG
$4.99B
| $9.01M | 1.14% |
+45,774
| New | +$9.01M |
|
29
JetBlue
JBLU
$1.98B
| $8.89M | 1.13% |
581,244
+80,577
| +16% | +$1.23M |
|
30
Terreno Realty
TRNO
$5.89B
| $8.79M | 1.11% |
138,952
+19,248
| +16% | +$1.22M |
|
31
Spirit AeroSystems
SPR
$4.85B
| $8.74M | 1.11% |
197,832
+27,092
| +16% | +$1.2M |
|
32
Semtech
SMTC
$5.03B
| $8.73M | 1.11% |
111,909
+26,086
| +30% | +$2.03M |
|
33
BJs Wholesale Club
BJ
$12.7B
| $8.71M | 1.1% |
158,507
+22,660
| +17% | +$1.24M |
|
34
TechTarget
TTGT
$395M
| $8.69M | 1.1% |
105,461
+14,938
| +17% | +$1.23M |
|
35
Triumph Financial, Inc.
TFIN
$1.48B
| $8.53M | 1.08% |
85,234
+12,084
| +17% | +$1.21M |
|
36
Bandwidth Inc
BAND
$463M
| $8.52M | 1.08% |
94,325
+13,116
| +16% | +$1.18M |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.21B
| $8.51M | 1.08% |
58,651
+8,241
| +16% | +$1.2M |
|
38
RBC Bearings
RBC
$12.1B
| $8.32M | 1.06% |
39,193
+5,536
| +16% | +$1.17M |
|
39
Werner Enterprises
WERN
$1.7B
| $8.21M | 1.04% |
185,455
+26,399
| +17% | +$1.17M |
|
40
MACOM Technology Solutions
MTSI
$9.69B
| $8.14M | 1.03% |
125,511
+17,933
| +17% | +$1.16M |
|
41
ASGN Inc
ASGN
$2.35B
| $8.07M | 1.02% |
71,291
+10,195
| +17% | +$1.15M |
|
|
42
Wintrust Financial
WTFC
$9.16B
| $8.02M | 1.02% |
99,737
-58,865
| -37% | -$4.73M |
|
43
CareDx
CDNA
$678M
| $7.95M | 1.01% |
125,497
+55,919
| +80% | +$3.54M |
|
44
Hayward Holdings
HAYW
$3.37B
| $7.75M | 0.98% |
348,501
+101,746
| +41% | +$2.26M |
|
|
45
WillScot Mobile Mini Holdings
WSC
$4.26B
| $7.65M | 0.97% |
+241,306
| New | +$7.65M |
|
46
Brookline Bancorp
BRKL
| $7.54M | 0.96% |
494,025
+69,372
| +16% | +$1.06M |
|
|
EXE
47
Expand Energy Corporation Common Stock
EXE
$23.1B
| $7.49M | 0.95% |
+121,654
| New | +$7.49M |
|
48
Fox Factory Holding Corp
FOXF
$1.16B
| $7.48M | 0.95% |
51,715
+7,184
| +16% | +$1.04M |
|
49
Leslie's
LESL
$60.9M
| $7.4M | 0.94% |
360,241
+108,973
| +43% | +$2.24M |
|
50
Simpson Manufacturing
SSD
$7.81B
| $7.21M | 0.92% |
67,415
+9,316
| +16% | +$996K |
|