MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
23
Reduced
92
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.93M | 1.2% |
159,213
-68,458
| -30% | -$2.55M |
|
|
VRNA
27
Verona Pharma
VRNA
$9.18B
| $5.78M | 1.17% |
221,183
-6,806
| -3% | -$178K |
|
28
Brookline Bancorp
BRKL
| $5.52M | 1.12% |
390,299
-14,648
| -4% | -$207K |
|
29
Evercore
EVR
$12.1B
| $5.31M | 1.08% |
48,705
+31,055
| +176% | +$3.39M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $5.17M | 1.05% |
113,980
-27,599
| -19% | -$1.25M |
|
31
Eastern Bankshares
EBC
$3.38B
| $4.99M | 1.01% |
289,084
+23,201
| +9% | +$400K |
|
32
ICF International
ICFI
$1.77B
| $4.94M | 1% |
49,851
-1,669
| -3% | -$165K |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.86M | 0.98% |
77,662
-1,935
| -2% | -$121K |
|
|
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.82M | 0.98% |
338,559
-161,621
| -32% | -$2.3M |
|
35
RBC Bearings
RBC
$12.1B
| $4.78M | 0.97% |
22,820
+21,468
| +1,588% | +$4.49M |
|
36
Chart Industries
GTLS
$8.94B
| $4.76M | 0.96% |
41,297
-1,002
| -2% | -$115K |
|
37
Silicon Laboratories
SLAB
$4.3B
| $4.76M | 0.96% |
35,055
-21,174
| -38% | -$2.87M |
|
|
38
Cohen & Steers
CNS
$3.64B
| $4.73M | 0.96% |
73,203
-65,078
| -47% | -$4.2M |
|
39
Option Care Health
OPCH
$4.7B
| $4.72M | 0.96% |
157,016
+87,921
| +127% | +$2.65M |
|
40
New Jersey Resources
NJR
$4.7B
| $4.64M | 0.94% |
93,553
-64,599
| -41% | -$3.21M |
|
41
ASGN Inc
ASGN
$2.35B
| $4.64M | 0.94% |
56,943
-1,503
| -3% | -$122K |
|
|
42
Clean Harbors
CLH
$12.9B
| $4.61M | 0.93% |
+40,366
| New | +$4.61M |
|
43
CONMED
CNMD
$1.64B
| $4.6M | 0.93% |
51,885
-20,115
| -28% | -$1.78M |
|
44
HealthEquity
HQY
$8.26B
| $4.52M | 0.92% |
73,375
-1,852
| -2% | -$114K |
|
45
Terex
TEX
$3.23B
| $4.49M | 0.91% |
105,161
-31,655
| -23% | -$1.35M |
|
46
Element Solutions
ESI
$6.07B
| $4.48M | 0.91% |
246,386
+46,836
| +23% | +$852K |
|
47
Southwest Gas
SWX
$5.71B
| $4.45M | 0.9% |
71,857
+10,383
| +17% | +$643K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.89% |
221,586
+60,224
| +37% | +$1.2M |
|
49
Werner Enterprises
WERN
$1.7B
| $4.37M | 0.88% |
108,450
-3,649
| -3% | -$147K |
|
50
Visteon
VC
$3.35B
| $4.29M | 0.87% |
32,758
-17,342
| -35% | -$2.27M |
|