MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+15.67%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$517M
AUM Growth
+$517M
(+8.2%)
Cap. Flow
-$5.45M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
17.16%
Holding
199
New
31
Increased
36
Reduced
86
Closed
21
Top Buys
| 1 |
KRMN
Karman Holdings Inc.
KRMN
|
$6.25M |
| 2 |
VSE Corp
VSEC
|
$6.12M |
| 3 |
Chesapeake Utilities
CPK
|
$5.03M |
| 4 |
Modine Manufacturing
MOD
|
$4.77M |
| 5 |
SPX Corp
SPXC
|
$4.73M |
Top Sells
| 1 |
Leonardo DRS
DRS
|
$8.42M |
| 2 |
Insmed
INSM
|
$8.41M |
| 3 |
Mr. Cooper
COOP
|
$7.38M |
| 4 |
Wintrust Financial
WTFC
|
$7.1M |
| 5 |
Halozyme
HALO
|
$6.17M |
Sector Composition
| 1 | Financials | 20.97% |
| 2 | Technology | 16.81% |
| 3 | Healthcare | 15.05% |
| 4 | Industrials | 15.02% |
| 5 | Consumer Discretionary | 9.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Boot Barn
BOOT
$5.53B
| $4.58M | 0.89% |
30,115
-8,401
| -22% | -$1.28M |
|
52
Terreno Realty
TRNO
$5.89B
| $4.55M | 0.88% |
81,129
+15,639
| +24% | +$877K |
|
|
BCPC
53
Balchem Corporation
BCPC
$5.18B
| $4.44M | 0.86% |
27,882
-425
| -2% | -$67.7K |
|
54
Semtech
SMTC
$4.99B
| $4.4M | 0.85% |
97,429
-1,475
| -1% | -$66.6K |
|
55
Enerpac Tool Group
EPAC
$2.26B
| $4.39M | 0.85% |
108,151
-1,642
| -1% | -$66.6K |
|
56
SM Energy
SM
$3.23B
| $4.37M | 0.85% |
177,045
+41,987
| +31% | +$1.04M |
|
57
Fabrinet
FN
$12B
| $4.33M | 0.84% |
14,684
+1,560
| +12% | +$460K |
|
58
Atmus Filtration Technologies
ATMU
$3.65B
| $4.28M | 0.83% |
117,469
-1,812
| -2% | -$66K |
|
59
Kratos Defense & Security Solutions
KTOS
$10.9B
| $4.28M | 0.83% |
+92,040
| New | +$4.28M |
|
60
Simply Good Foods
SMPL
$2.88B
| $4.26M | 0.83% |
134,911
-2,079
| -2% | -$65.7K |
|
61
BridgeBio Pharma
BBIO
$9.83B
| $4.12M | 0.8% |
95,435
-1,480
| -2% | -$63.9K |
|
|
62
Mr. Cooper
COOP
$12.1B
| $4.06M | 0.79% |
27,227
-49,471
| -65% | -$7.38M |
|
63
Crinetics Pharmaceuticals
CRNX
$3.22B
| $3.96M | 0.77% |
137,796
-2,109
| -2% | -$60.7K |
|
64
Vita Coco
COCO
$2.06B
| $3.59M | 0.7% |
99,523
-1,544
| -2% | -$55.7K |
|
65
Albany International
AIN
$1.8B
| $3.51M | 0.68% |
49,979
+12,042
| +32% | +$845K |
|
66
Soleno Therapeutics
SLNO
$3.53B
| $3.48M | 0.67% |
41,517
+11,707
| +39% | +$981K |
|
67
Installed Building Products
IBP
$7.17B
| $3.47M | 0.67% |
19,219
+6,199
| +48% | +$1.12M |
|
68
Asbury Automotive
ABG
$5.02B
| $3.44M | 0.67% |
14,416
+4,025
| +39% | +$960K |
|
69
Construction Partners
ROAD
$6.51B
| $3.43M | 0.66% |
32,262
-10,298
| -24% | -$1.09M |
|
70
Arrow Electronics
ARW
$6.39B
| $3.22M | 0.62% |
25,264
+6,673
| +36% | +$850K |
|
71
Cactus
WHD
$2.76B
| $3.18M | 0.61% |
72,636
-1,122
| -2% | -$49.1K |
|
72
Limbach Holdings
LMB
$1.27B
| $3.13M | 0.61% |
22,327
-14,680
| -40% | -$2.06M |
|
73
nCino
NCNO
$3.54B
| $3.08M | 0.6% |
109,975
-1,677
| -2% | -$46.9K |
|
74
ArcBest
ARCB
$1.66B
| $3.02M | 0.58% |
39,236
-603
| -2% | -$46.4K |
|
75
Genius Sports
GENI
$3.11B
| $3.02M | 0.58% |
+290,492
| New | +$3.02M |
|