MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-2.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(-12%)
Cap. Flow
-$27.2M
Cap. Flow
% of AUM
-5.69%
Top 10 Holdings %
Top 10 Hldgs %
20.12%
Holding
222
New
26
Increased
35
Reduced
96
Closed
54
Top Buys
| 1 |
Sprouts Farmers Market
SFM
|
$5.66M |
| 2 |
Protagonist Therapeutics
PTGX
|
$4.65M |
| 3 |
Applied Industrial Technologies
AIT
|
$4.34M |
| 4 |
Insmed
INSM
|
$4.08M |
| 5 |
Merus
MRUS
|
$3.34M |
Top Sells
| 1 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$6.66M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$5.34M |
| 3 |
Modine Manufacturing
MOD
|
$4.74M |
| 4 |
Lazard
LAZ
|
$4.61M |
| 5 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
Sector Composition
| 1 | Financials | 24.86% |
| 2 | Healthcare | 19.06% |
| 3 | Technology | 13.34% |
| 4 | Industrials | 13% |
| 5 | Consumer Discretionary | 7.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Advanced Energy
AEIS
$5.65B
| $5.59M | 1.17% | 58,670 +6,944 | +13% | +$662K |
|
27
Varonis Systems
VRNS
$6.61B
| $5.59M | 1.17% | 138,137 +45,240 | +49% | +$1.83M |
|
28
Sportradar
SRAD
$9.16B
| $5.51M | 1.15% | 254,966 +111,902 | +78% | +$2.42M |
|
29
Chart Industries
GTLS
$8.96B
| $5.16M | 1.08% | 35,778 -1,177 | -3% | -$170K |
|
30
Magnolia Oil & Gas
MGY
$4.61B
| $5.09M | 1.07% | 201,350 -99,363 | -33% | -$2.51M |
|
|
MZTI
31
The Marzetti Company Common Stock
MZTI
$5.03B
| $4.97M | 1.04% | 28,376 -836 | -3% | -$146K |
|
32
Enerpac Tool Group
EPAC
$2.28B
| $4.93M | 1.03% | 109,793 -1,654 | -1% | -$74.2K |
|
33
Archrock
AROC
$4.35B
| $4.92M | 1.03% | 187,465 +28,110 | +18% | +$738K |
|
34
SPS Commerce
SPSC
$4.18B
| $4.89M | 1.02% | 36,862 -1,177 | -3% | -$156K |
|
35
Avista
AVA
$2.96B
| $4.89M | 1.02% | 116,791 +693 | +0.6% | +$29K |
|
36
Simply Good Foods
SMPL
$2.88B
| $4.72M | 0.99% | 136,990 -4,420 | -3% | -$152K |
|
|
BCPC
37
Balchem Corporation
BCPC
$5.26B
| $4.7M | 0.98% | 28,307 -434 | -2% | -$72K |
|
38
Crinetics Pharmaceuticals
CRNX
$2.92B
| $4.69M | 0.98% | 139,905 -4,461 | -3% | -$150K |
|
|
39
Merus
MRUS
$4.98B
| $4.56M | 0.95% | 108,281 +79,286 | +273% | +$3.34M |
|
40
FTAI Aviation
FTAI
$15.8B
| $4.54M | 0.95% | 40,867 +11,642 | +40% | +$1.29M |
|
41
Acushnet Holdings
GOLF
$4.5B
| $4.45M | 0.93% | 64,883 -979 | -1% | -$67.2K |
|
42
Itron
ITRI
$5.62B
| $4.44M | 0.93% | 42,428 -625 | -1% | -$65.5K |
|
43
Catalyst Pharmaceutical
CPRX
$2.52B
| $4.43M | 0.93% | 182,571 -33,086 | -15% | -$802K |
|
44
Atmus Filtration Technologies
ATMU
$3.66B
| $4.38M | 0.92% | 119,281 -1,803 | -1% | -$66.2K |
|
|
MRX
45
Marex Group
MRX
$2.58B
| $4.35M | 0.91% | 123,298 -1,837 | -1% | -$64.9K |
|
|
46
Applied Industrial Technologies
AIT
$9.95B
| $4.34M | 0.91% | +19,257 | New | +$4.34M |
|
47
Interparfums
IPAR
$3.69B
| $4.16M | 0.87% | 36,565 -538 | -1% | -$61.3K |
|
48
Terreno Realty
TRNO
$5.97B
| $4.14M | 0.87% | 65,490 -2,294 | -3% | -$145K |
|
49
Boot Barn
BOOT
$5.43B
| $4.14M | 0.87% | 38,516 -10,895 | -22% | -$1.17M |
|
50
CarGurus
CARG
$3.43B
| $4.1M | 0.86% | 140,751 +35,340 | +34% | +$1.03M |
|