MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Asbury Automotive
ABG
$4.95B
| $5.68M | 1.1% | 23,634 -83 | -0.3% | -$20K |
|
27
STAG Industrial
STAG
$6.88B
| $5.67M | 1.1% | 158,103 -38,830 | -20% | -$1.39M |
|
28
Independent Bank
INDB
$3.57B
| $5.65M | 1.1% | 127,043 +24,655 | +24% | +$1.1M |
|
29
Visteon
VC
$3.38B
| $5.56M | 1.08% | 38,690 +7,100 | +22% | +$1.02M |
|
30
CONMED
CNMD
$1.68B
| $5.27M | 1.02% | 38,810 -30 | -0.1% | -$4.08K |
|
|
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $5.25M | 1.02% | 51,533 +2,004 | +4% | +$204K |
|
32
Cactus
WHD
$2.88B
| $5.2M | 1.01% | 122,981 -20,351 | -14% | -$861K |
|
33
Helen of Troy
HELE
$564M
| $5.2M | 1.01% | 48,147 -260 | -0.5% | -$28.1K |
|
34
Allete
ALE
$3.72B
| $5.02M | 0.98% | 86,676 -138 | -0.2% | -$8K |
|
|
35
ATI
ATI
$10.7B
| $4.95M | 0.96% | +111,870 | New | +$4.95M |
|
36
Franklin Electric
FELE
$4.35B
| $4.93M | 0.96% | 47,924 -125 | -0.3% | -$12.9K |
|
|
37
Simpson Manufacturing
SSD
$7.95B
| $4.92M | 0.96% | +35,529 | New | +$4.92M |
|
38
Helmerich & Payne
HP
$2.08B
| $4.84M | 0.94% | 136,556 +41,938 | +44% | +$1.49M |
|
39
Option Care Health
OPCH
$4.65B
| $4.79M | 0.93% | 147,523 -34,855 | -19% | -$1.13M |
|
|
BCPC
40
Balchem Corporation
BCPC
$5.26B
| $4.75M | 0.92% | 35,215 -24,704 | -41% | -$3.33M |
|
41
MACOM Technology Solutions
MTSI
$9.54B
| $4.66M | 0.91% | 71,103 +29,747 | +72% | +$1.95M |
|
42
Axsome Therapeutics
AXSM
$6.05B
| $4.65M | 0.9% | 64,693 +32,114 | +99% | +$2.31M |
|
43
Element Solutions
ESI
$6.21B
| $4.57M | 0.89% | 238,240 -693 | -0.3% | -$13.3K |
|
|
44
Onto Innovation
ONTO
$5.19B
| $4.56M | 0.89% | +39,170 | New | +$4.56M |
|
|
45
Rambus
RMBS
$7.94B
| $4.5M | 0.87% | +70,070 | New | +$4.5M |
|
46
Independence Realty Trust
IRT
$4.23B
| $4.49M | 0.87% | 246,351 +33,075 | +16% | +$603K |
|
47
SI-BONE Inc
SIBN
$719M
| $4.45M | 0.86% | +164,925 | New | +$4.45M |
|
48
Silicon Laboratories
SLAB
$4.41B
| $4.31M | 0.84% | 27,314 -201 | -0.7% | -$31.7K |
|
49
Terex
TEX
$3.28B
| $3.95M | 0.77% | 65,977 -284 | -0.4% | -$17K |
|
50
Chesapeake Utilities
CPK
$2.91B
| $3.91M | 0.76% | 32,883 -29,482 | -47% | -$3.51M |
|