MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$14.7M
Cap. Flow
% of AUM
-2.49%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
STAG Industrial
STAG
$6.81B
| $6.59M | 1.12% |
171,412
+22,227
| +15% | +$854K |
|
27
Permian Resources
PR
$9.73B
| $6.56M | 1.12% |
371,579
-74,012
| -17% | -$1.31M |
|
28
Atkore
ATKR
$1.9B
| $5.98M | 1.02% |
31,388
-725
| -2% | -$138K |
|
29
Helen of Troy
HELE
$595M
| $5.94M | 1.01% |
51,518
-1,211
| -2% | -$140K |
|
30
CACI
CACI
$10.3B
| $5.81M | 0.99% |
15,339
-475
| -3% | -$180K |
|
|
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $5.8M | 0.99% |
424,890
+51,109
| +14% | +$697K |
|
32
Albany International
AIN
$1.79B
| $5.73M | 0.97% |
61,274
-1,444
| -2% | -$135K |
|
33
Cactus
WHD
$2.77B
| $5.58M | 0.95% |
111,411
+32,825
| +42% | +$1.64M |
|
34
Chord Energy
CHRD
$6.39B
| $5.54M | 0.94% |
31,058
-4,724
| -13% | -$842K |
|
|
35
Super Micro Computer
SMCI
$23.8B
| $5.51M | 0.94% |
54,600
-83,830
| -61% | -$8.47M |
|
|
36
AppFolio
APPF
$9.91B
| $5.44M | 0.93% |
22,043
+19,602
| +803% | +$4.84M |
|
37
Varonis Systems
VRNS
$6.21B
| $5.4M | 0.92% |
114,411
-13,018
| -10% | -$614K |
|
38
Comfort Systems
FIX
$24.7B
| $5.33M | 0.91% |
16,766
-5,463
| -25% | -$1.74M |
|
39
Columbia Banking Systems
COLB
$7.96B
| $5.3M | 0.9% |
274,067
-61,680
| -18% | -$1.19M |
|
40
Independent Bank
INDB
$3.52B
| $5.27M | 0.9% |
101,391
-37,623
| -27% | -$1.96M |
|
41
Axsome Therapeutics
AXSM
$6.09B
| $5.24M | 0.89% |
65,659
-1,207
| -2% | -$96.3K |
|
42
ArcBest
ARCB
$1.65B
| $5.16M | 0.88% |
36,180
-829
| -2% | -$118K |
|
43
Cytokinetics
CYTK
$5.98B
| $5.11M | 0.87% |
72,897
+43,026
| +144% | +$3.02M |
|
44
Pathward Financial
CASH
$1.77B
| $5.08M | 0.86% |
100,555
-26,761
| -21% | -$1.35M |
|
|
VRNA
45
Verona Pharma
VRNA
$9.18B
| $5.07M | 0.86% |
314,912
-6,249
| -2% | -$101K |
|
|
46
Halozyme
HALO
$8.75B
| $5.04M | 0.86% |
+123,924
| New | +$5.04M |
|
|
BCPC
47
Balchem Corporation
BCPC
$5.21B
| $5.01M | 0.85% |
32,344
-777
| -2% | -$120K |
|
48
Hilton Grand Vacations
HGV
$4.2B
| $5.01M | 0.85% |
106,138
+24,024
| +29% | +$1.13M |
|
49
Walker & Dunlop
WD
$2.79B
| $4.99M | 0.85% |
49,393
-17,706
| -26% | -$1.79M |
|
50
SL Green Realty
SLG
$4.16B
| $4.97M | 0.85% |
90,137
-61,688
| -41% | -$3.4M |
|