MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$28.1M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VRNA
26
Verona Pharma
VRNA
$9.18B
| $6.38M | 1.15% |
321,161
-33,676
| -9% | -$669K |
|
27
Helen of Troy
HELE
$582M
| $6.37M | 1.15% |
52,729
+2,576
| +5% | +$311K |
|
28
Element Solutions
ESI
$6.05B
| $6.32M | 1.14% |
273,135
+24,852
| +10% | +$575K |
|
29
Nextracker
NXT
$10.1B
| $6.29M | 1.13% |
134,357
+72,441
| +117% | +$3.39M |
|
|
CBAY
30
DELISTED
Cymabay Therapeutics
CBAY
| $6.17M | 1.11% |
261,415
-64,562
| -20% | -$1.52M |
|
31
Albany International
AIN
$1.83B
| $6.16M | 1.11% |
62,718
-6,663
| -10% | -$654K |
|
32
Permian Resources
PR
$10B
| $6.06M | 1.09% |
445,591
-232,920
| -34% | -$3.17M |
|
33
Chord Energy
CHRD
$6.14B
| $5.95M | 1.07% |
35,782
-14,436
| -29% | -$2.4M |
|
34
Asbury Automotive
ABG
$5.03B
| $5.91M | 1.06% |
26,267
-2,756
| -9% | -$620K |
|
35
STAG Industrial
STAG
$6.8B
| $5.86M | 1.05% |
149,185
-15,782
| -10% | -$620K |
|
36
Meritage Homes
MTH
$5.7B
| $5.84M | 1.05% |
67,072
+27,076
| +68% | +$2.36M |
|
37
Varonis Systems
VRNS
$6.24B
| $5.77M | 1.04% |
127,429
-3,734
| -3% | -$169K |
|
38
Forestar Group
FOR
$1.42B
| $5.76M | 1.04% |
174,113
-42,800
| -20% | -$1.42M |
|
|
MZTI
39
The Marzetti Company Common Stock
MZTI
$5B
| $5.55M | 1% |
33,363
+4,270
| +15% | +$710K |
|
40
Axsome Therapeutics
AXSM
$6.11B
| $5.32M | 0.96% |
66,866
-6,767
| -9% | -$539K |
|
41
Catalyst Pharmaceutical
CPRX
$2.37B
| $5.18M | 0.93% |
307,912
+34,400
| +13% | +$578K |
|
42
Atkore
ATKR
$1.92B
| $5.14M | 0.92% |
32,113
+5,957
| +23% | +$953K |
|
43
CACI
CACI
$10.1B
| $5.12M | 0.92% |
15,814
-9,022
| -36% | -$2.92M |
|
|
44
e.l.f. Beauty
ELF
$7.58B
| $5.07M | 0.91% |
+35,155
| New | +$5.07M |
|
45
BridgeBio Pharma
BBIO
$9.79B
| $5.05M | 0.91% |
124,984
-12,528
| -9% | -$506K |
|
46
Qualys
QLYS
$4.89B
| $4.93M | 0.89% |
25,127
+8,257
| +49% | +$1.62M |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.22B
| $4.93M | 0.89% |
33,121
-3,492
| -10% | -$519K |
|
48
Portland General Electric
POR
$4.64B
| $4.87M | 0.88% |
112,337
-3,868
| -3% | -$168K |
|
|
DO
49
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $4.86M | 0.87% |
373,781
-144,126
| -28% | -$1.87M |
|
50
Option Care Health
OPCH
$4.68B
| $4.7M | 0.85% |
139,439
-49,201
| -26% | -$1.66M |
|