MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
-$70.6M
(-9%)
Cap. Flow
-$126M
Cap. Flow
% of AUM
-17.51%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
111
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Triumph Financial, Inc.
TFIN
$1.5B
| $8.57M | 1.19% |
71,940
-13,294
| -16% | -$1.58M |
|
27
TechTarget
TTGT
$403M
| $8.52M | 1.19% |
89,059
-16,402
| -16% | -$1.57M |
|
28
Hilton Grand Vacations
HGV
$4.25B
| $8.48M | 1.18% |
162,768
-30,048
| -16% | -$1.57M |
|
29
Semtech
SMTC
$5.08B
| $8.4M | 1.17% |
94,419
-17,490
| -16% | -$1.56M |
|
|
BCPC
30
Balchem Corporation
BCPC
$5.22B
| $8.35M | 1.16% |
49,518
-9,133
| -16% | -$1.54M |
|
31
WillScot Mobile Mini Holdings
WSC
$4.25B
| $8.32M | 1.16% |
203,698
-37,608
| -16% | -$1.54M |
|
32
Cactus
WHD
$2.9B
| $8.06M | 1.12% |
211,483
-36,215
| -15% | -$1.38M |
|
33
Simpson Manufacturing
SSD
$7.93B
| $7.97M | 1.11% |
57,284
-10,131
| -15% | -$1.41M |
|
34
Wolverine World Wide
WWW
$2.58B
| $7.93M | 1.1% |
275,175
-52,812
| -16% | -$1.52M |
|
35
CONMED
CNMD
$1.67B
| $7.89M | 1.1% |
55,663
+2,406
| +5% | +$341K |
|
36
American Eagle Outfitters
AEO
$3.1B
| $7.82M | 1.09% |
308,998
+101,755
| +49% | +$2.58M |
|
37
Hayward Holdings
HAYW
$3.43B
| $7.76M | 1.08% |
295,960
-52,541
| -15% | -$1.38M |
|
38
Arvinas
ARVN
$559M
| $7.69M | 1.07% |
93,587
-16,950
| -15% | -$1.39M |
|
39
Wintrust Financial
WTFC
$9.22B
| $7.65M | 1.07% |
84,237
-15,500
| -16% | -$1.41M |
|
40
Fox Factory Holding Corp
FOXF
$1.18B
| $7.47M | 1.04% |
43,929
-7,786
| -15% | -$1.32M |
|
41
Werner Enterprises
WERN
$1.7B
| $7.46M | 1.04% |
156,549
-28,906
| -16% | -$1.38M |
|
42
Installed Building Products
IBP
$7.35B
| $7.43M | 1.04% |
53,159
-9,805
| -16% | -$1.37M |
|
43
ASGN Inc
ASGN
$2.3B
| $7.43M | 1.03% |
60,178
-11,113
| -16% | -$1.37M |
|
44
Chart Industries
GTLS
$8.94B
| $7.29M | 1.02% |
45,717
-29,318
| -39% | -$4.68M |
|
|
45
Silicon Laboratories
SLAB
$4.36B
| $7.26M | 1.01% |
35,161
-30,348
| -46% | -$6.26M |
|
46
BioLife Solutions
BLFS
$1.22B
| $7.26M | 1.01% |
194,696
-39,091
| -17% | -$1.46M |
|
47
Franklin Electric
FELE
$4.31B
| $7.2M | 1% |
76,161
-14,029
| -16% | -$1.33M |
|
48
Leslie's
LESL
$61.4M
| $7.1M | 0.99% |
300,080
-60,161
| -17% | -$1.42M |
|
49
Albany International
AIN
$1.83B
| $6.89M | 0.96% |
77,856
-14,408
| -16% | -$1.27M |
|
|
BRKL
50
DELISTED
Brookline Bancorp
BRKL
| $6.75M | 0.94% |
417,108
-76,917
| -16% | -$1.25M |
|