MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.97B
| $9.9M | 1.39% |
61,781
+7,372
| +14% | +$1.18M |
|
27
MP Materials
MP
$11.9B
| $9.11M | 1.28% |
158,932
+17,716
| +13% | +$1.02M |
|
28
WillScot Mobile Mini Holdings
WSC
$4.28B
| $8.92M | 1.25% |
227,900
+24,202
| +12% | +$947K |
|
29
Workiva
WK
$4.33B
| $8.78M | 1.23% |
74,367
+8,574
| +13% | +$1.01M |
|
30
Wintrust Financial
WTFC
$9.16B
| $8.76M | 1.23% |
94,279
+10,042
| +12% | +$933K |
|
|
31
Chesapeake Utilities
CPK
$2.91B
| $8.74M | 1.23% |
+63,423
| New | +$8.74M |
|
32
Eagle Materials
EXP
$7.19B
| $8.68M | 1.22% |
67,612
+7,627
| +13% | +$979K |
|
33
MACOM Technology Solutions
MTSI
$9.73B
| $7.98M | 1.12% |
133,363
+14,227
| +12% | +$852K |
|
34
ASGN Inc
ASGN
$2.32B
| $7.86M | 1.1% |
67,315
+7,137
| +12% | +$833K |
|
35
Triumph Financial, Inc.
TFIN
$1.43B
| $7.57M | 1.06% |
80,491
+8,551
| +12% | +$804K |
|
|
BCPC
36
Balchem Corporation
BCPC
$5.18B
| $7.57M | 1.06% |
55,362
+5,844
| +12% | +$799K |
|
|
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $7.56M | 1.06% |
+598,832
| New | +$7.56M |
|
38
Brookline Bancorp
BRKL
| $7.38M | 1.04% |
466,523
+49,415
| +12% | +$782K |
|
39
Albany International
AIN
$1.82B
| $7.35M | 1.03% |
87,141
+9,285
| +12% | +$783K |
|
40
Semtech
SMTC
$5.03B
| $7.32M | 1.03% |
105,587
+11,168
| +12% | +$774K |
|
41
Werner Enterprises
WERN
$1.69B
| $7.18M | 1.01% |
175,048
+18,499
| +12% | +$758K |
|
42
Franklin Electric
FELE
$4.29B
| $7.08M | 1% |
85,267
+9,106
| +12% | +$756K |
|
43
Zurn Elkay Water Solutions
ZWS
$7.54B
| $7.02M | 0.99% |
198,264
+22,673
| +13% | +$803K |
|
44
Wolverine World Wide
WWW
$2.51B
| $6.99M | 0.98% |
309,918
+34,743
| +13% | +$784K |
|
|
LHCG
45
DELISTED
LHC Group LLC
LHCG
| $6.93M | 0.97% |
41,082
+4,661
| +13% | +$786K |
|
46
Eastern Bankshares
EBC
$3.38B
| $6.59M | 0.93% |
306,133
+73,615
| +32% | +$1.59M |
|
47
Leslie's
LESL
$59.8M
| $6.58M | 0.93% |
340,078
+39,998
| +13% | +$774K |
|
|
48
American States Water
AWR
$2.83B
| $6.36M | 0.89% |
+71,384
| New | +$6.36M |
|
49
Comfort Systems
FIX
$24.8B
| $5.98M | 0.84% |
67,128
+7,167
| +12% | +$638K |
|
|
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $5.82M | 0.82% |
+28,061
| New | +$5.82M |
|