MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$24.7B
| $5.67M | 1.17% |
58,288
-123
| -0.2% | -$12K |
|
27
ICF International
ICFI
$1.77B
| $5.62M | 1.16% |
+51,520
| New | +$5.62M |
|
|
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.61M | 1.15% |
79,597
+21,238
| +36% | +$1.5M |
|
29
Stride
LRN
$6.97B
| $5.57M | 1.15% |
+132,470
| New | +$5.57M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.5M | 1.13% |
233,277
-55,080
| -19% | -$1.3M |
|
31
Axsome Therapeutics
AXSM
$6.09B
| $5.46M | 1.12% |
122,261
+79,721
| +187% | +$3.56M |
|
32
Asbury Automotive
ABG
$4.98B
| $5.39M | 1.11% |
35,655
+230
| +0.6% | +$34.8K |
|
33
Visteon
VC
$3.35B
| $5.31M | 1.09% |
50,100
+5,021
| +11% | +$533K |
|
34
MP Materials
MP
$11.7B
| $5.3M | 1.09% |
193,983
+55,533
| +40% | +$1.52M |
|
35
ASGN Inc
ASGN
$2.35B
| $5.28M | 1.09% |
58,446
-141
| -0.2% | -$12.7K |
|
36
Omnicell
OMCL
$1.51B
| $5.23M | 1.08% |
60,057
+28,644
| +91% | +$2.49M |
|
37
Eastern Bankshares
EBC
$3.38B
| $5.22M | 1.08% |
265,883
+707
| +0.3% | +$13.9K |
|
38
HealthEquity
HQY
$8.23B
| $5.05M | 1.04% |
+75,227
| New | +$5.05M |
|
39
Workiva
WK
$4.36B
| $4.98M | 1.03% |
64,015
+1,100
| +2% | +$85.6K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $4.95M | 1.02% |
161,362
+43,275
| +37% | +$1.33M |
|
41
American States Water
AWR
$2.83B
| $4.87M | 1% |
62,428
+701
| +1% | +$54.6K |
|
|
BRKL
42
DELISTED
Brookline Bancorp
BRKL
| $4.72M | 0.97% |
404,947
+151
| +0% | +$1.76K |
|
43
MACOM Technology Solutions
MTSI
$9.69B
| $4.63M | 0.95% |
89,431
-37,239
| -29% | -$1.93M |
|
44
Cytokinetics
CYTK
$5.98B
| $4.61M | 0.95% |
95,090
-44,086
| -32% | -$2.14M |
|
45
Varonis Systems
VRNS
$6.21B
| $4.6M | 0.95% |
173,458
+89,616
| +107% | +$2.38M |
|
46
Comstock Resources
CRK
$4.63B
| $4.6M | 0.95% |
265,929
-18,925
| -7% | -$327K |
|
47
Walker & Dunlop
WD
$2.79B
| $4.48M | 0.92% |
53,497
-37,004
| -41% | -$3.1M |
|
48
Qualys
QLYS
$4.9B
| $4.44M | 0.91% |
31,829
+1,942
| +6% | +$271K |
|
49
Novanta
NOVT
$4.05B
| $4.39M | 0.9% |
37,952
+9,949
| +36% | +$1.15M |
|
50
Leslie's
LESL
$60.9M
| $4.34M | 0.89% |
295,240
+9,843
| +3% | +$145K |
|