MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.69%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Chesapeake Utilities
CPK
|
$7.38M |
| 3 |
Merit Medical Systems
MMSI
|
$5.97M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.59M |
| 5 |
RBC Bearings
RBC
|
$3.73M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.4M |
| 4 |
CareDx
CDNA
|
$3.39M |
| 5 |
8x8 Inc
EGHT
|
$2.43M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Myriad Genetics
MYGN
$633M
| $2.49M | 0.82% |
+85,479
| New | +$2.49M |
|
52
Trex
TREX
$6.41B
| $2.4M | 0.79% |
+40,364
| New | +$2.4M |
|
53
Monro
MNRO
$505M
| $2.39M | 0.78% |
+34,723
| New | +$2.39M |
|
54
Entegris
ENTG
$12B
| $2.38M | 0.78% |
85,416
-2,873
| -3% | -$80.2K |
|
55
Crane NXT
CXT
$3.49B
| $2.35M | 0.77% |
+32,549
| New | +$2.35M |
|
56
Silicon Laboratories
SLAB
$4.3B
| $2.17M | 0.71% |
27,564
-21,017
| -43% | -$1.66M |
|
57
ProPetro Holding
PUMP
$497M
| $2.11M | 0.69% |
171,456
+4,882
| +3% | +$60.1K |
|
58
Standex International
SXI
$2.41B
| $2.08M | 0.68% |
30,941
-3,056
| -9% | -$205K |
|
59
Visteon
VC
$3.35B
| $2.06M | 0.68% |
34,246
-3,290
| -9% | -$198K |
|
|
FOE
60
DELISTED
Ferro Corporation
FOE
| $2.05M | 0.67% |
130,601
-9,159
| -7% | -$144K |
|
|
CPE
61
DELISTED
Callon Petroleum Company
CPE
| $2.03M | 0.67% |
312,861
+62,511
| +25% | +$406K |
|
|
AMED
62
DELISTED
Amedisys
AMED
| $2.03M | 0.67% |
17,301
-4,545
| -21% | -$532K |
|
63
Stifel
SF
$11.6B
| $1.96M | 0.64% |
47,412
-1,292
| -3% | -$53.5K |
|
64
ASGN Inc
ASGN
$2.35B
| $1.94M | 0.64% |
35,509
-2,750
| -7% | -$150K |
|
65
Cactus
WHD
$2.77B
| $1.91M | 0.63% |
69,584
-5,330
| -7% | -$146K |
|
66
Malibu Boats
MBUU
$611M
| $1.89M | 0.62% |
54,357
+2,268
| +4% | +$78.9K |
|
67
American Eagle Outfitters
AEO
$2.36B
| $1.88M | 0.62% |
97,416
-4,024
| -4% | -$77.8K |
|
|
VG
68
DELISTED
Vonage Holdings Corporation
VG
| $1.8M | 0.59% |
205,569
-9,333
| -4% | -$81.5K |
|
69
LCI Industries
LCII
$2.5B
| $1.77M | 0.58% |
26,418
-1,139
| -4% | -$76.1K |
|
70
Saia
SAIA
$7.75B
| $1.76M | 0.58% |
31,568
-1,154
| -4% | -$64.4K |
|
71
CONMED
CNMD
$1.64B
| $1.69M | 0.55% |
26,253
+1,866
| +8% | +$120K |
|
|
CCMP
72
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $1.63M | 0.54% |
17,100
-5,634
| -25% | -$537K |
|
73
Acadia Pharmaceuticals
ACAD
$4.34B
| $1.6M | 0.52% |
98,806
+5,921
| +6% | +$95.8K |
|
74
Novanta
NOVT
$4.05B
| $1.55M | 0.51% |
24,639
-14,883
| -38% | -$937K |
|
|
HOME
75
DELISTED
At Home Group Inc.
HOME
| $1.55M | 0.51% |
83,195
-8,455
| -9% | -$158K |
|