MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Malibu Boats
MBUU
$611M
| $6.34M | 0.89% |
86,478
-43,192
| -33% | -$3.17M |
|
52
CONMED
CNMD
$1.64B
| $6.28M | 0.88% |
45,667
-14,326
| -24% | -$1.97M |
|
53
Franklin Electric
FELE
$4.29B
| $6.22M | 0.87% |
+77,204
| New | +$6.22M |
|
54
Visteon
VC
$3.35B
| $6.15M | 0.86% |
50,869
-813
| -2% | -$98.3K |
|
55
Green Plains
GPRE
$708M
| $6.11M | 0.86% |
181,622
-2,287
| -1% | -$76.9K |
|
56
Frontdoor
FTDR
$4.53B
| $5.97M | 0.84% |
119,901
-62,204
| -34% | -$3.1M |
|
57
ASGN Inc
ASGN
$2.35B
| $5.92M | 0.83% |
61,096
+9,021
| +17% | +$874K |
|
58
Semtech
SMTC
$5.03B
| $5.91M | 0.83% |
85,823
+23,505
| +38% | +$1.62M |
|
59
Sprout Social
SPT
$896M
| $5.79M | 0.81% |
64,724
-518
| -0.8% | -$46.3K |
|
|
HEES
60
DELISTED
H&E Equipment Services
HEES
| $5.63M | 0.79% |
169,259
+112,309
| +197% | +$3.74M |
|
61
Hilton Grand Vacations
HGV
$4.2B
| $5.51M | 0.77% |
+133,172
| New | +$5.51M |
|
62
Triumph Financial, Inc.
TFIN
$1.48B
| $5.43M | 0.76% |
73,150
-23,939
| -25% | -$1.78M |
|
|
NVTA
63
DELISTED
Invitae Corporation
NVTA
| $5.21M | 0.73% |
154,418
-1,977
| -1% | -$66.7K |
|
64
Chord Energy
CHRD
$6.12B
| $5.13M | 0.72% |
+51,060
| New | +$5.13M |
|
65
MP Materials
MP
$11.7B
| $5.11M | 0.72% |
138,677
+88,563
| +177% | +$3.26M |
|
66
Varonis Systems
VRNS
$6.21B
| $5.05M | 0.71% |
87,652
-1,159
| -1% | -$66.8K |
|
67
BlackLine
BL
$3.26B
| $4.94M | 0.69% |
44,378
-14,809
| -25% | -$1.65M |
|
68
Intellia Therapeutics
NTLA
$1.26B
| $4.89M | 0.69% |
+30,191
| New | +$4.89M |
|
|
CCMP
69
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.75M | 0.67% |
31,505
-404
| -1% | -$60.9K |
|
70
EnerSys
ENS
$3.79B
| $4.73M | 0.66% |
48,373
-602
| -1% | -$58.8K |
|
71
MaxLinear
MXL
$1.33B
| $4.71M | 0.66% |
110,883
-1,458
| -1% | -$61.9K |
|
72
Cactus
WHD
$2.77B
| $4.54M | 0.64% |
+123,503
| New | +$4.54M |
|
|
BBBY
73
Bed Bath & Beyond, Inc.
BBBY
$491M
| $4.52M | 0.63% |
+48,966
| New | +$4.52M |
|
|
REGI
74
DELISTED
Renewable Energy Group, Inc.
REGI
| $4.49M | 0.63% |
71,985
-6,312
| -8% | -$394K |
|
|
TPIC
75
DELISTED
TPI Composites
TPIC
| $4.21M | 0.59% |
86,886
-1,109
| -1% | -$53.7K |
|