MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.42%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+17%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.03%
Top 10 Holdings %
Top 10 Hldgs %
23.62%
Holding
113
New
21
Increased
58
Reduced
23
Closed
11
Top Buys
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.36M |
| 2 |
Hilton Grand Vacations
HGV
|
$4.55M |
| 3 |
Monro
MNRO
|
$3.52M |
| 4 |
CONMED
CNMD
|
$3.02M |
| 5 |
Frontdoor
FTDR
|
$2.75M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Eagle Bancorp
EGBN
|
$4.19M |
| 3 |
Black Hills Corp
BKH
|
$3.81M |
| 4 |
Ingevity
NGVT
|
$3.14M |
| 5 |
LOXO
Loxo Oncology, Inc
LOXO
|
$2.85M |
Sector Composition
| 1 | Healthcare | 14.24% |
| 2 | Technology | 14.01% |
| 3 | Industrials | 13.99% |
| 4 | Financials | 11.96% |
| 5 | Consumer Discretionary | 11.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Box
BOX
$4.69B
| $3.39M | 0.95% |
175,721
+27,184
| +18% | +$525K |
|
52
Trex
TREX
$6.41B
| $3.17M | 0.89% |
51,550
+11,186
| +28% | +$688K |
|
53
AMN Healthcare
AMN
$760M
| $3.04M | 0.85% |
64,523
+1,122
| +2% | +$52.8K |
|
|
CPE
54
DELISTED
Callon Petroleum Company
CPE
| $2.85M | 0.8% |
376,921
+64,060
| +20% | +$484K |
|
55
Stifel
SF
$11.6B
| $2.8M | 0.79% |
53,064
+5,652
| +12% | +$298K |
|
56
Crane NXT
CXT
$3.49B
| $2.8M | 0.79% |
33,059
+510
| +2% | +$43.1K |
|
|
57
Frontdoor
FTDR
$4.53B
| $2.75M | 0.77% |
+79,974
| New | +$2.75M |
|
58
ASGN Inc
ASGN
$2.35B
| $2.65M | 0.74% |
41,790
+6,281
| +18% | +$399K |
|
59
Haemonetics
HAE
$2.57B
| $2.62M | 0.73% |
29,926
+451
| +2% | +$39.5K |
|
60
Semtech
SMTC
$5.03B
| $2.61M | 0.73% |
51,227
+18,042
| +54% | +$919K |
|
61
Core Laboratories
CLB
$553M
| $2.56M | 0.72% |
+37,127
| New | +$2.56M |
|
62
Trade Desk
TTD
$26.3B
| $2.54M | 0.71% |
12,839
+154
| +1% | +$30.5K |
|
|
WBT
63
DELISTED
Welbilt, Inc.
WBT
| $2.48M | 0.69% |
151,080
+23,609
| +19% | +$387K |
|
64
Silicon Laboratories
SLAB
$4.3B
| $2.46M | 0.69% |
30,441
+2,877
| +10% | +$233K |
|
|
VG
65
DELISTED
Vonage Holdings Corporation
VG
| $2.36M | 0.66% |
235,167
+29,598
| +14% | +$297K |
|
66
Entegris
ENTG
$12B
| $2.31M | 0.65% |
64,729
-20,687
| -24% | -$738K |
|
67
Saia
SAIA
$7.75B
| $2.19M | 0.61% |
35,763
+4,195
| +13% | +$256K |
|
68
Novanta
NOVT
$4.05B
| $2.13M | 0.6% |
25,082
+443
| +2% | +$37.5K |
|
69
Ligand Pharmaceuticals
LGND
$3.25B
| $2.01M | 0.56% |
15,994
-7,452
| -32% | -$937K |
|
|
70
Black Hills Corp
BKH
$4.33B
| $1.96M | 0.55% |
26,510
-51,375
| -66% | -$3.81M |
|
|
ARRY
71
DELISTED
Array Biopharma Inc
ARRY
| $1.91M | 0.54% |
78,305
-28,627
| -27% | -$698K |
|
72
Bandwidth Inc
BAND
$463M
| $1.9M | 0.53% |
+28,367
| New | +$1.9M |
|
73
Etsy
ETSY
$5.15B
| $1.88M | 0.53% |
+27,969
| New | +$1.88M |
|
74
Azenta
AZTA
$1.35B
| $1.83M | 0.51% |
62,503
+5,897
| +10% | +$173K |
|
75
STAG Industrial
STAG
$6.81B
| $1.81M | 0.51% |
+61,058
| New | +$1.81M |
|