MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Deckers Outdoor
DECK
$18.3B
| $5.81M | 0.84% |
17,596
+667
| +4% | +$220K |
|
|
CCMP
52
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.64M | 0.81% |
31,909
-10,659
| -25% | -$1.88M |
|
53
Werner Enterprises
WERN
$1.7B
| $5.36M | 0.77% |
113,649
+3,818
| +3% | +$180K |
|
54
ESCO Technologies
ESE
$5.2B
| $5.34M | 0.77% |
49,012
+805
| +2% | +$87.7K |
|
55
Simpson Manufacturing
SSD
$7.81B
| $5.25M | 0.76% |
50,652
+21,102
| +71% | +$2.19M |
|
|
REGI
56
DELISTED
Renewable Energy Group, Inc.
REGI
| $5.17M | 0.75% |
78,297
-5,672
| -7% | -$375K |
|
57
Vertex
VERX
$3.87B
| $5.08M | 0.73% |
231,096
+3,683
| +2% | +$80.9K |
|
58
Lithia Motors
LAD
$8.51B
| $5.05M | 0.73% |
+12,934
| New | +$5.05M |
|
59
Installed Building Products
IBP
$7.18B
| $5.04M | 0.73% |
45,478
+16,531
| +57% | +$1.83M |
|
60
Bloom Energy
BE
$12.3B
| $4.98M | 0.72% |
+184,221
| New | +$4.98M |
|
61
Green Plains
GPRE
$708M
| $4.98M | 0.72% |
+183,909
| New | +$4.98M |
|
62
ASGN Inc
ASGN
$2.35B
| $4.97M | 0.72% |
52,075
+806
| +2% | +$76.9K |
|
|
TPIC
63
DELISTED
TPI Composites
TPIC
| $4.97M | 0.72% |
87,995
+1,333
| +2% | +$75.2K |
|
64
HealthEquity
HQY
$8.26B
| $4.9M | 0.71% |
72,038
-19,008
| -21% | -$1.29M |
|
|
LHCG
65
DELISTED
LHC Group LLC
LHCG
| $4.64M | 0.67% |
24,243
+598
| +3% | +$114K |
|
66
Varonis Systems
VRNS
$6.21B
| $4.56M | 0.66% |
88,811
+59,658
| +205% | +$69.4K |
|
|
SPWR
67
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.53M | 0.65% |
135,368
-66,601
| -33% | -$2.23M |
|
68
NeoGenomics
NEO
$1.06B
| $4.46M | 0.64% |
92,408
+1,437
| +2% | +$69.3K |
|
69
EnerSys
ENS
$3.79B
| $4.45M | 0.64% |
48,975
+799
| +2% | +$72.6K |
|
70
Semtech
SMTC
$5.03B
| $4.3M | 0.62% |
62,318
+941
| +2% | +$64.9K |
|
71
Synaptics
SYNA
$2.62B
| $4.25M | 0.61% |
31,378
+703
| +2% | +$95.2K |
|
72
MaxLinear
MXL
$1.33B
| $3.83M | 0.55% |
112,341
-87,787
| -44% | -$2.99M |
|
73
Sprout Social
SPT
$896M
| $3.77M | 0.54% |
65,242
-46,036
| -41% | -$2.66M |
|
|
VIVO
74
DELISTED
Meridian Bioscience Inc
VIVO
| $3.65M | 0.53% |
138,844
+2,973
| +2% | +$78K |
|
75
TG Therapeutics
TGTX
$5.03B
| $3.64M | 0.52% |
75,508
+1,248
| +2% | +$60.1K |
|