MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+9.02%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$58.4M
AUM Growth
-$96.7M
(-62%)
Cap. Flow
-$104M
Cap. Flow
% of AUM
-178.25%
Top 10 Holdings %
Top 10 Hldgs %
21.77%
Holding
98
New
10
Increased
–
Reduced
79
Closed
9
Top Buys
| 1 |
CLVS
Clovis Oncology, Inc.
CLVS
|
$688K |
| 2 |
Visteon
VC
|
$666K |
| 3 |
Portland General Electric
POR
|
$621K |
| 4 |
Black Hills Corp
BKH
|
$521K |
| 5 |
COHR
Coherent Inc
COHR
|
$505K |
Top Sells
| 1 |
Bank OZK
OZK
|
$3.22M |
| 2 |
BRKL
Brookline Bancorp
BRKL
|
$2.9M |
| 3 |
Silicon Laboratories
SLAB
|
$2.69M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$2.58M |
| 5 |
ISBC
Investors Bancorp, Inc.
ISBC
|
$2.58M |
Sector Composition
| 1 | Financials | 18.87% |
| 2 | Technology | 17.63% |
| 3 | Industrials | 14.08% |
| 4 | Consumer Discretionary | 13.9% |
| 5 | Healthcare | 9.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
MaxLinear
MXL
$1.35B
| $572K | 0.98% |
20,390
-39,990
| -66% | -$1.12M |
|
|
BNCN
52
DELISTED
BNC Bancorp
BNCN
| $566K | 0.97% |
16,135
-31,810
| -66% | -$1.12M |
|
|
NUVA
53
DELISTED
NuVasive, Inc.
NUVA
| $546K | 0.93% |
7,310
-14,350
| -66% | -$1.07M |
|
54
Provident Financial Services
PFS
$2.6B
| $532K | 0.91% |
20,570
-40,170
| -66% | -$1.04M |
|
55
Kaiser Aluminum
KALU
$1.22B
| $527K | 0.9% |
6,590
-18,275
| -73% | -$1.46M |
|
|
56
Black Hills Corp
BKH
$4.31B
| $521K | 0.89% |
+7,835
| New | +$521K |
|
57
Wintrust Financial
WTFC
$9.22B
| $520K | 0.89% |
7,530
-14,850
| -66% | -$1.03M |
|
58
Monolithic Power Systems
MPWR
$40B
| $517K | 0.89% |
5,615
-14,215
| -72% | -$1.31M |
|
|
KNL
59
DELISTED
Knoll, Inc.
KNL
| $517K | 0.89% |
21,700
-36,030
| -62% | -$858K |
|
|
COHR
60
DELISTED
Coherent Inc
COHR
| $505K | 0.86% |
+2,456
| New | +$505K |
|
|
RSPP
61
DELISTED
RSP Permian, Inc.
RSPP
| $489K | 0.84% |
11,795
-23,165
| -66% | -$960K |
|
|
SUM
62
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $486K | 0.83% |
+20,269
| New | +$486K |
|
63
Exact Sciences
EXAS
$9.78B
| $483K | 0.83% |
+20,460
| New | +$483K |
|
64
Forum Energy Technologies
FET
$313M
| $482K | 0.83% |
1,165
-668
| -36% | -$276K |
|
|
KS
65
DELISTED
KapStone Paper and Pack Corp.
KS
| $482K | 0.83% |
20,870
-34,475
| -62% | -$796K |
|
|
ALEX
66
Alexander & Baldwin
ALEX
$1.38B
| $475K | 0.81% |
10,665
-20,795
| -66% | -$926K |
|
67
Dorman Products
DORM
$4.93B
| $442K | 0.76% |
5,380
-23,950
| -82% | -$1.97M |
|
68
Highwoods Properties
HIW
$3.39B
| $433K | 0.74% |
8,815
-17,155
| -66% | -$843K |
|
69
Malibu Boats
MBUU
$622M
| $397K | 0.68% |
+17,700
| New | +$397K |
|
70
Neurocrine Biosciences
NBIX
$13.6B
| $396K | 0.68% |
9,150
-15,245
| -62% | -$660K |
|
71
Chord Energy
CHRD
$6.15B
| $389K | 0.67% |
27,300
-44,970
| -62% | -$641K |
|
|
LUMO
72
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
| $377K | 0.65% |
+1,737
| New | +$377K |
|
|
BFX
73
DELISTED
BowFlex Inc.
BFX
| $377K | 0.65% |
20,650
-40,515
| -66% | -$740K |
|
74
Aaon
AAON
$6.58B
| $366K | 0.63% |
15,540
-30,510
| -66% | -$719K |
|
75
Hain Celestial
HAIN
$163M
| $356K | 0.61% |
9,580
-12,020
| -56% | -$447K |
|