MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SharkNinja
SN
$16.7B
| $6.17M | 1.17% |
+133,002
| New | +$6.17M |
|
27
Cohen & Steers
CNS
$3.64B
| $6.11M | 1.16% |
97,391
+41,225
| +73% | +$2.58M |
|
28
Option Care Health
OPCH
$4.7B
| $6.1M | 1.16% |
188,640
+41,117
| +28% | +$1.33M |
|
29
Helmerich & Payne
HP
$2B
| $6.04M | 1.14% |
143,324
+6,768
| +5% | +$285K |
|
30
Albany International
AIN
$1.79B
| $5.99M | 1.13% |
69,381
+2,797
| +4% | +$241K |
|
31
Helen of Troy
HELE
$595M
| $5.85M | 1.11% |
50,153
+2,006
| +4% | +$234K |
|
32
Forestar Group
FOR
$1.4B
| $5.84M | 1.11% |
216,913
+63,458
| +41% | +$1.71M |
|
|
33
ArcBest
ARCB
$1.65B
| $5.84M | 1.11% |
+57,404
| New | +$5.84M |
|
|
VRNA
34
Verona Pharma
VRNA
$9.18B
| $5.78M | 1.1% |
354,837
+13,136
| +4% | +$214K |
|
35
BellRing Brands
BRBR
$5.27B
| $5.78M | 1.1% |
140,268
-41,696
| -23% | -$1.72M |
|
36
STAG Industrial
STAG
$6.81B
| $5.69M | 1.08% |
164,967
+6,864
| +4% | +$237K |
|
37
Axsome Therapeutics
AXSM
$6.09B
| $5.15M | 0.98% |
73,633
+8,940
| +14% | +$625K |
|
|
38
SL Green Realty
SLG
$4.16B
| $5.01M | 0.95% |
+134,274
| New | +$5.01M |
|
39
Scorpio Tankers
STNG
$2.64B
| $4.95M | 0.94% |
91,538
+13,938
| +18% | +$754K |
|
40
Knife River
KNF
$4.34B
| $4.92M | 0.93% |
100,744
+21,702
| +27% | +$1.06M |
|
41
Element Solutions
ESI
$6.07B
| $4.87M | 0.92% |
248,283
+10,043
| +4% | +$197K |
|
|
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
| $4.86M | 0.92% |
325,977
+210,637
| +183% | +$3.14M |
|
43
Leonardo DRS
DRS
$11.1B
| $4.82M | 0.91% |
288,481
+76,988
| +36% | +$1.29M |
|
44
ATI
ATI
$10.5B
| $4.8M | 0.91% |
116,701
+4,831
| +4% | +$199K |
|
|
MZTI
45
The Marzetti Company Common Stock
MZTI
$5B
| $4.8M | 0.91% |
+29,093
| New | +$4.8M |
|
46
Allete
ALE
$3.68B
| $4.77M | 0.9% |
90,368
+3,692
| +4% | +$195K |
|
47
Portland General Electric
POR
$4.68B
| $4.7M | 0.89% |
116,205
-66,301
| -36% | -$2.68M |
|
|
BCPC
48
Balchem Corporation
BCPC
$5.21B
| $4.54M | 0.86% |
36,613
+1,398
| +4% | +$173K |
|
49
Novanta
NOVT
$4.05B
| $4.51M | 0.85% |
31,452
-2,039
| -6% | -$292K |
|
|
IMGN
50
DELISTED
Immunogen Inc
IMGN
| $4.51M | 0.85% |
283,950
+79,094
| +39% | +$1.26M |
|