MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
1-Year Return 38.15%
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$7.73M
Cap. Flow
-$5.53M
Cap. Flow %
-1.16%
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
71
Reduced
35
Closed
38

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$8.69M
2
KAR icon
Openlane
KAR
$4.96M
3
IBP icon
Installed Building Products
IBP
$4.85M
4
REGI
Renewable Energy Group, Inc.
REGI
$4.48M
5
REAL icon
The RealReal
REAL
$4.17M

Top Sells

1
CCMP
CMC Materials, Inc. Common Stock
CCMP
$7.95M
2
CXT icon
Crane NXT
CXT
$6.62M
3
CLGX
Corelogic, Inc.
CLGX
$5.94M
4
AUB icon
Atlantic Union Bankshares
AUB
$5.82M
5
HPP
Hudson Pacific Properties
HPP
$5.2M

Sector Composition

1 Financials 18.39%
2 Technology 17.37%
3 Industrials 14.26%
4 Consumer Discretionary 13.35%
5 Healthcare 12.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ALE icon
51
Allete
ALE
$3.7B
$4.13M 0.86%
79,861
-59,540
-43% -$3.08M
POWI icon
52
Power Integrations
POWI
$2.51B
$4.01M 0.84%
72,415
+17,869
+33% +$990K
ECOL
53
DELISTED
US Ecology, Inc.
ECOL
$3.97M 0.83%
121,519
-57,957
-32% -$1.89M
MYOK
54
DELISTED
MyoKardia, Inc. Common Stock
MYOK
$3.92M 0.82%
28,768
+7,089
+33% +$966K
SPT icon
55
Sprout Social
SPT
$874M
$3.92M 0.82%
+101,709
New +$3.92M
MXL icon
56
MaxLinear
MXL
$1.35B
$3.89M 0.81%
167,166
+3,996
+2% +$92.9K
ESE icon
57
ESCO Technologies
ESE
$5.25B
$3.88M 0.81%
48,139
+1,172
+2% +$94.4K
ESPR icon
58
Esperion Therapeutics
ESPR
$510M
$3.76M 0.79%
101,099
-2
-0% -$74
WKHS icon
59
Workhorse Group
WKHS
$19.1M
$3.75M 0.79%
+594
New +$3.75M
BRKL
60
DELISTED
Brookline Bancorp
BRKL
$3.66M 0.77%
423,593
+12,376
+3% +$107K
GTLS icon
61
Chart Industries
GTLS
$8.96B
$3.65M 0.76%
+51,991
New +$3.65M
AZTA icon
62
Azenta
AZTA
$1.35B
$3.59M 0.75%
77,488
+1,841
+2% +$85.2K
PLUG icon
63
Plug Power
PLUG
$1.66B
$3.56M 0.74%
+265,359
New +$3.56M
TPIC
64
DELISTED
TPI Composites
TPIC
$3.44M 0.72%
+118,598
New +$3.44M
VERX icon
65
Vertex
VERX
$3.84B
$3.4M 0.71%
+147,991
New +$3.4M
VRNS icon
66
Varonis Systems
VRNS
$6.24B
$3.36M 0.7%
+87,393
New +$3.36M
NEO icon
67
NeoGenomics
NEO
$1.04B
$3.35M 0.7%
+90,867
New +$3.35M
ASGN icon
68
ASGN Inc
ASGN
$2.3B
$3.26M 0.68%
51,221
+1,238
+2% +$78.7K
SMTC icon
69
Semtech
SMTC
$5.2B
$3.25M 0.68%
61,312
-23,391
-28% -$1.24M
DCPH
70
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
$3.18M 0.67%
62,009
+841
+1% +$43.1K
CNMD icon
71
CONMED
CNMD
$1.69B
$3.14M 0.66%
39,891
+12,092
+43% +$951K
AXSM icon
72
Axsome Therapeutics
AXSM
$6.21B
$3.11M 0.65%
43,688
+13,512
+45% +$963K
MSM icon
73
MSC Industrial Direct
MSM
$5.16B
$3.1M 0.65%
49,028
+487
+1% +$30.8K
QLYS icon
74
Qualys
QLYS
$4.85B
$3.08M 0.64%
31,388
+697
+2% +$68.3K
COLB icon
75
Columbia Banking Systems
COLB
$8.01B
$3.06M 0.64%
128,168
-104,912
-45% -$2.5M
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3
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