MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$156M
AUM Growth
+$156M
(+26%)
Cap. Flow
+$35.1M
Cap. Flow
% of AUM
22.52%
Top 10 Holdings %
Top 10 Hldgs %
21.84%
Holding
104
New
15
Increased
61
Reduced
7
Closed
18
Top Buys
| 1 |
ZEN
ZENDESK INC
ZEN
|
$3.71M |
| 2 |
Triumph Financial, Inc.
TFIN
|
$2.63M |
| 3 |
AMN Healthcare
AMN
|
$2.25M |
| 4 |
KMG
KMG Chemicals Inc
KMG
|
$2.02M |
| 5 |
Globus Medical
GMED
|
$1.94M |
Top Sells
| 1 |
GPT
Gramercy Property Trust
GPT
|
$2.25M |
| 2 |
Rogers Corp
ROG
|
$2.22M |
| 3 |
Carter's
CRI
|
$1.93M |
| 4 |
MSCC
Microsemi Corp
MSCC
|
$1.39M |
| 5 |
NAVG
Navigators Group Inc
NAVG
|
$1.29M |
Sector Composition
| 1 | Technology | 21.54% |
| 2 | Financials | 19.26% |
| 3 | Industrials | 12.93% |
| 4 | Consumer Discretionary | 12.41% |
| 5 | Healthcare | 9.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Esperion Therapeutics
ESPR
$490M
| $1.63M | 1.04% |
22,478
+11,151
| +98% | +$807K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.62M | 1.04% |
15,128
-8,511
| -36% | -$911K |
|
|
SUM
53
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $1.59M | 1.02% |
53,345
+12,612
| +31% | +$375K |
|
|
FOE
54
DELISTED
Ferro Corporation
FOE
| $1.56M | 1% |
67,153
+29,673
| +79% | +$689K |
|
55
Blackbaud
BLKB
$3.23B
| $1.53M | 0.98% |
14,981
+6,946
| +86% | +$707K |
|
56
Dorman Products
DORM
$4.85B
| $1.53M | 0.98% |
+23,039
| New | +$1.53M |
|
57
Eagle Materials
EXP
$7.27B
| $1.52M | 0.98% |
14,772
+3,244
| +28% | +$334K |
|
58
Advanced Energy
AEIS
$5.48B
| $1.46M | 0.94% |
22,897
+5,036
| +28% | +$322K |
|
59
NorthWestern Energy
NWE
$3.51B
| $1.44M | 0.93% |
26,837
+6,370
| +31% | +$343K |
|
60
RPC Inc
RES
$1.02B
| $1.43M | 0.91% |
79,014
+17,562
| +29% | +$317K |
|
|
CLVS
61
DELISTED
Clovis Oncology, Inc.
CLVS
| $1.41M | 0.91% |
26,777
+5,871
| +28% | +$310K |
|
62
Forward Air
FWRD
$923M
| $1.39M | 0.89% |
+26,229
| New | +$1.39M |
|
63
Tri Pointe Homes
TPH
$3.09B
| $1.34M | 0.86% |
81,651
+19,287
| +31% | +$317K |
|
|
RP
64
DELISTED
RealPage, Inc.
RP
| $1.32M | 0.85% |
+25,650
| New | +$1.32M |
|
|
NTUS
65
DELISTED
Natus Medical Inc
NTUS
| $1.31M | 0.84% |
39,027
+5,542
| +17% | +$186K |
|
66
FibroGen
FGEN
$48.4M
| $1.22M | 0.79% |
1,060
+249
| +31% | +$288K |
|
|
ARRY
67
DELISTED
Array Biopharma Inc
ARRY
| $1.21M | 0.77% |
+73,930
| New | +$1.21M |
|
68
Okta
OKTA
$15.8B
| $1.18M | 0.76% |
+29,525
| New | +$1.18M |
|
69
Black Hills Corp
BKH
$4.33B
| $1.12M | 0.72% |
20,678
+4,885
| +31% | +$265K |
|
70
Chord Energy
CHRD
$6.39B
| $1.1M | 0.7% |
135,430
+29,713
| +28% | +$241K |
|
71
Aaon
AAON
$6.66B
| $1.06M | 0.68% |
40,817
+9,626
| +31% | +$250K |
|
|
SEI
72
Solaris Energy Infrastructure, Inc.
SEI
$1.2B
| $1.03M | 0.66% |
61,978
+14,642
| +31% | +$242K |
|
73
Forum Energy Technologies
FET
$304M
| $839K | 0.54% |
3,812
+1,670
| +78% | +$368K |
|
74
Saia
SAIA
$7.75B
| $790K | 0.51% |
+10,511
| New | +$790K |
|
|
PTLA
75
DELISTED
Portola Pharmaceuticals, Inc.
PTLA
| $736K | 0.47% |
22,530
+3,576
| +19% | +$117K |
|