MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$724M
| $6.11M | 1.23% |
197,138
-3,295
| -2% | -$102K |
|
27
Chart Industries
GTLS
$8.94B
| $6.1M | 1.23% |
48,605
+7,308
| +18% | +$916K |
|
28
Albany International
AIN
$1.82B
| $5.97M | 1.21% |
66,818
-2,627
| -4% | -$235K |
|
29
Cactus
WHD
$2.77B
| $5.91M | 1.19% |
143,332
-5,131
| -3% | -$212K |
|
30
Columbia Banking Systems
COLB
$5.62B
| $5.84M | 1.18% |
272,875
-58,351
| -18% | -$1.25M |
|
31
Option Care Health
OPCH
$4.64B
| $5.79M | 1.17% |
182,378
+25,362
| +16% | +$806K |
|
32
Werner Enterprises
WERN
$1.69B
| $5.73M | 1.16% |
125,877
+17,427
| +16% | +$793K |
|
|
33
Allete
ALE
$3.68B
| $5.59M | 1.13% |
+86,814
| New | +$5.59M |
|
34
Rogers Corp
ROG
$1.39B
| $5.16M | 1.04% |
31,593
+20,102
| +175% | +$3.29M |
|
35
RBC Bearings
RBC
$12.1B
| $5.11M | 1.03% |
21,975
-845
| -4% | -$197K |
|
|
SOVO
36
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5M | 1.01% |
+300,018
| New | +$5M |
|
37
Asbury Automotive
ABG
$4.97B
| $4.98M | 1.01% |
23,717
-10,670
| -31% | -$2.24M |
|
38
Visteon
VC
$3.4B
| $4.95M | 1% |
31,590
-1,168
| -4% | -$183K |
|
|
39
SPS Commerce
SPSC
$4.02B
| $4.83M | 0.97% |
+31,682
| New | +$4.83M |
|
40
Silicon Laboratories
SLAB
$4.29B
| $4.82M | 0.97% |
27,515
-7,540
| -22% | -$1.32M |
|
41
New Jersey Resources
NJR
$4.73B
| $4.79M | 0.97% |
89,969
-3,584
| -4% | -$191K |
|
42
Element Solutions
ESI
$6.11B
| $4.61M | 0.93% |
238,933
-7,453
| -3% | -$144K |
|
43
Helen of Troy
HELE
$581M
| $4.61M | 0.93% |
48,407
-21,301
| -31% | -$2.03M |
|
44
Novanta
NOVT
$4B
| $4.58M | 0.92% |
28,802
-2,090
| -7% | -$332K |
|
45
Franklin Electric
FELE
$4.29B
| $4.52M | 0.91% |
48,049
-1,137
| -2% | -$107K |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.5M | 0.91% |
+49,529
| New | +$4.5M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.35M | 0.88% |
20,047
-738
| -4% | -$160K |
|
48
Aaon
AAON
$6.65B
| $4.34M | 0.88% |
44,858
-1,720
| -4% | -$166K |
|
49
CONMED
CNMD
$1.64B
| $4.03M | 0.81% |
38,840
-13,045
| -25% | -$1.35M |
|
50
Fox Factory Holding Corp
FOXF
$1.17B
| $3.97M | 0.8% |
32,692
+8,923
| +38% | +$1.08M |
|