MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Plug Power
PLUG
$1.72B
| $5.47M | 0.88% |
161,251
-104,108
| -39% | -$3.53M |
|
|
SJI
52
DELISTED
South Jersey Industries, Inc.
SJI
| $5.33M | 0.86% |
247,276
-111,323
| -31% | -$2.4M |
|
53
Azenta
AZTA
$1.35B
| $5.25M | 0.85% |
77,421
-67
| -0.1% | -$4.55K |
|
54
KB Home
KBH
$4.34B
| $5.22M | 0.84% |
155,778
-40,427
| -21% | -$1.36M |
|
|
SPWR
55
DELISTED
SunPower Corporation Common Stock
SPWR
| $5.18M | 0.84% |
+201,969
| New | +$5.18M |
|
|
BRKL
56
DELISTED
Brookline Bancorp
BRKL
| $5.09M | 0.82% |
422,913
-680
| -0.2% | -$8.19K |
|
57
Sprout Social
SPT
$896M
| $5.05M | 0.82% |
111,278
+9,569
| +9% | +$435K |
|
|
LHCG
58
DELISTED
LHC Group LLC
LHCG
| $5.04M | 0.81% |
23,645
-332
| -1% | -$70.8K |
|
59
ESCO Technologies
ESE
$5.2B
| $4.98M | 0.8% |
48,207
+68
| +0.1% | +$7.02K |
|
60
BJs Wholesale Club
BJ
$12.7B
| $4.96M | 0.8% |
132,920
-2,147
| -2% | -$80K |
|
61
NeoGenomics
NEO
$1.06B
| $4.9M | 0.79% |
90,971
+104
| +0.1% | +$5.6K |
|
62
Allete
ALE
$3.68B
| $4.89M | 0.79% |
78,905
-956
| -1% | -$59.2K |
|
63
Deckers Outdoor
DECK
$18.3B
| $4.86M | 0.78% |
101,574
-59,874
| -37% | -$2.86M |
|
64
Varonis Systems
VRNS
$6.21B
| $4.77M | 0.77% |
87,459
+66
| +0.1% | +$3.6K |
|
65
Iovance Biotherapeutics
IOVA
$800M
| $4.69M | 0.76% |
101,161
+35,454
| +54% | +$1.65M |
|
66
Columbia Banking Systems
COLB
$7.96B
| $4.61M | 0.74% |
128,301
+133
| +0.1% | +$4.78K |
|
|
HPP
67
Hudson Pacific Properties
HPP
$1.07B
| $4.6M | 0.74% |
+191,682
| New | +$4.6M |
|
|
TPIC
68
DELISTED
TPI Composites
TPIC
| $4.57M | 0.74% |
86,662
-31,936
| -27% | -$1.69M |
|
69
Semtech
SMTC
$5.03B
| $4.43M | 0.71% |
61,377
+65
| +0.1% | +$4.69K |
|
70
Werner Enterprises
WERN
$1.7B
| $4.31M | 0.7% |
+109,831
| New | +$4.31M |
|
71
ASGN Inc
ASGN
$2.35B
| $4.28M | 0.69% |
51,269
+48
| +0.1% | +$4.01K |
|
72
MSC Industrial Direct
MSM
$5.03B
| $4.21M | 0.68% |
49,837
+809
| +2% | +$68.3K |
|
73
EnerSys
ENS
$3.79B
| $4M | 0.65% |
48,176
-42,968
| -47% | -$3.57M |
|
74
Quanterix
QTRX
$202M
| $3.87M | 0.63% |
83,284
+87
| +0.1% | +$4.05K |
|
75
TG Therapeutics
TGTX
$5.03B
| $3.86M | 0.62% |
+74,260
| New | +$3.86M |
|