MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cactus
WHD
$2.77B
| $6.28M | 1.23% |
155,872
-84,905
| -35% | -$3.42M |
|
27
Evercore
EVR
$12.1B
| $6.05M | 1.19% |
64,635
-50,441
| -44% | -$4.72M |
|
28
Asbury Automotive
ABG
$4.98B
| $6M | 1.18% |
35,425
-26,356
| -43% | -$4.46M |
|
|
29
iShares Russell 2000 ETF
IWM
$66.6B
| $5.98M | 1.18% |
+35,313
| New | +$5.98M |
|
30
Albany International
AIN
$1.79B
| $5.97M | 1.17% |
75,804
-11,337
| -13% | -$893K |
|
31
Hayward Holdings
HAYW
$3.37B
| $5.9M | 1.16% |
410,286
+185,653
| +83% | +$2.67M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$1.07B
| $5.87M | 1.15% |
395,670
-77,491
| -16% | -$1.15M |
|
33
MACOM Technology Solutions
MTSI
$9.69B
| $5.84M | 1.15% |
126,670
-6,693
| -5% | -$309K |
|
34
Howard Hughes
HHH
$4.55B
| $5.65M | 1.11% |
87,054
-16,731
| -16% | -$1.09M |
|
|
35
SiTime
SITM
$5.84B
| $5.57M | 1.09% |
+34,172
| New | +$5.57M |
|
36
Cytokinetics
CYTK
$5.98B
| $5.47M | 1.07% |
139,176
+44,620
| +47% | +$1.75M |
|
|
BRKL
37
DELISTED
Brookline Bancorp
BRKL
| $5.39M | 1.06% |
404,796
-61,727
| -13% | -$822K |
|
38
Franklin Electric
FELE
$4.29B
| $5.32M | 1.05% |
72,666
-12,601
| -15% | -$923K |
|
39
ASGN Inc
ASGN
$2.35B
| $5.29M | 1.04% |
58,587
-8,728
| -13% | -$788K |
|
40
Wolverine World Wide
WWW
$2.55B
| $5.23M | 1.03% |
259,602
-50,316
| -16% | -$1.01M |
|
|
41
Repligen
RGEN
$6.54B
| $5.19M | 1.02% |
31,948
+28,605
| +856% | +$4.65M |
|
42
Semtech
SMTC
$5.03B
| $5.05M | 0.99% |
91,883
-13,704
| -13% | -$753K |
|
43
American States Water
AWR
$2.83B
| $5.03M | 0.99% |
61,727
-9,657
| -14% | -$787K |
|
44
CryoPort
CYRX
$426M
| $4.92M | 0.97% |
158,876
+23,020
| +17% | +$713K |
|
45
Eastern Bankshares
EBC
$3.38B
| $4.9M | 0.96% |
265,176
-40,957
| -13% | -$756K |
|
46
Comfort Systems
FIX
$24.7B
| $4.86M | 0.95% |
58,411
-8,717
| -13% | -$725K |
|
47
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.74M | 0.93% |
173,956
-24,308
| -12% | -$662K |
|
48
Visteon
VC
$3.35B
| $4.67M | 0.92% |
45,079
-6,948
| -13% | -$720K |
|
49
Spirit AeroSystems
SPR
$4.85B
| $4.49M | 0.88% |
153,204
-125,383
| -45% | -$3.67M |
|
50
MP Materials
MP
$11.7B
| $4.44M | 0.87% |
138,450
-20,482
| -13% | -$657K |
|