MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+33.56%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$470M
AUM Growth
+$139M
(+42%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
18.09%
Top 10 Holdings %
Top 10 Hldgs %
19.08%
Holding
192
New
61
Increased
56
Reduced
39
Closed
32
Top Buys
| 1 |
Stifel
SF
|
$11.3M |
| 2 |
Walker & Dunlop
WD
|
$8.71M |
| 3 |
Wintrust Financial
WTFC
|
$7.67M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$6.43M |
| 5 |
MZTI
The Marzetti Company Common Stock
MZTI
|
$6.16M |
Top Sells
| 1 |
Exponent
EXPO
|
$8.07M |
| 2 |
FIVE9
FIVN
|
$6.07M |
| 3 |
Repligen
RGEN
|
$5.85M |
| 4 |
Trex
TREX
|
$5.59M |
| 5 |
Teladoc Health
TDOC
|
$5.56M |
Sector Composition
| 1 | Financials | 19.01% |
| 2 | Technology | 15.3% |
| 3 | Industrials | 15.14% |
| 4 | Healthcare | 12.49% |
| 5 | Consumer Discretionary | 12.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Cerence
CRNC
$433M
| $4.02M | 0.86% |
+98,500
| New | +$4.02M |
|
52
ESCO Technologies
ESE
$5.25B
| $3.97M | 0.84% |
46,967
+7,021
| +18% | +$593K |
|
53
Deckers Outdoor
DECK
$18.4B
| $3.69M | 0.78% |
112,614
+16,326
| +17% | +$534K |
|
|
JBTM
54
JBT Marel Corporation
JBTM
$7.36B
| $3.66M | 0.78% |
42,487
+5,840
| +16% | +$502K |
|
|
DCPH
55
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $3.65M | 0.78% |
61,168
+8,599
| +16% | +$514K |
|
56
Forward Air
FWRD
$935M
| $3.56M | 0.76% |
71,456
+10,446
| +17% | +$520K |
|
57
MSC Industrial Direct
MSM
$5.16B
| $3.53M | 0.75% |
+48,541
| New | +$3.53M |
|
58
Globus Medical
GMED
$8.14B
| $3.53M | 0.75% |
74,027
+10,917
| +17% | +$521K |
|
59
MaxLinear
MXL
$1.35B
| $3.5M | 0.74% |
+163,170
| New | +$3.5M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.48M | 0.74% |
+109,333
| New | +$3.48M |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.38M | 0.72% |
30,298
+4,454
| +17% | +$496K |
|
|
IAA
62
DELISTED
IAA, Inc. Common Stock
IAA
| $3.37M | 0.72% |
87,368
-121,249
| -58% | -$4.68M |
|
63
Ascendis Pharma
ASND
$12B
| $3.36M | 0.71% |
22,690
+8,987
| +66% | +$1.33M |
|
64
Azenta
AZTA
$1.35B
| $3.35M | 0.71% |
75,647
+29,112
| +63% | +$1.29M |
|
65
ASGN Inc
ASGN
$2.3B
| $3.33M | 0.71% |
49,983
+7,271
| +17% | +$485K |
|
66
Malibu Boats
MBUU
$639M
| $3.31M | 0.7% |
+63,745
| New | +$3.31M |
|
67
DiamondRock Hospitality
DRH
$1.76B
| $3.27M | 0.7% |
+591,687
| New | +$3.27M |
|
68
Albany International
AIN
$1.84B
| $3.25M | 0.69% |
55,422
-840
| -1% | -$49.3K |
|
69
Power Integrations
POWI
$2.51B
| $3.22M | 0.69% |
+54,546
| New | +$3.22M |
|
70
Qualys
QLYS
$4.85B
| $3.19M | 0.68% |
+30,691
| New | +$3.19M |
|
71
Ingevity
NGVT
$2.15B
| $3.14M | 0.67% |
59,656
+22,807
| +62% | +$1.2M |
|
72
BlackLine
BL
$3.28B
| $3.11M | 0.66% |
+37,557
| New | +$3.11M |
|
73
Natera
NTRA
$22.9B
| $2.94M | 0.63% |
59,002
+8,659
| +17% | +$432K |
|
74
Hilton Grand Vacations
HGV
$4.28B
| $2.92M | 0.62% |
149,449
-24,194
| -14% | -$473K |
|
75
Visteon
VC
$3.42B
| $2.74M | 0.58% |
40,033
+4,614
| +13% | +$316K |
|