MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Franklin Electric
FELE
$4.29B
| $7.2M | 0.91% |
90,190
+12,986
| +17% | +$1.04M |
|
52
Albany International
AIN
$1.79B
| $7.09M | 0.9% |
92,264
+13,261
| +17% | +$1.02M |
|
53
CONMED
CNMD
$1.64B
| $6.97M | 0.88% |
53,257
+7,590
| +17% | +$993K |
|
|
LHCG
54
DELISTED
LHC Group LLC
LHCG
| $6.85M | 0.87% |
43,680
-19,984
| -31% | -$3.14M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $6.85M | 0.87% |
197,234
+27,975
| +17% | +$971K |
|
56
Macerich
MAC
$4.67B
| $6.82M | 0.87% |
408,379
+58,491
| +17% | +$977K |
|
57
Installed Building Products
IBP
$7.18B
| $6.75M | 0.86% |
62,964
+7,656
| +14% | +$820K |
|
|
AZEK
58
DELISTED
The AZEK Co
AZEK
| $6.66M | 0.85% |
+182,333
| New | +$6.66M |
|
59
MaxLinear
MXL
$1.33B
| $6.36M | 0.81% |
129,090
+18,207
| +16% | +$897K |
|
60
Varonis Systems
VRNS
$6.21B
| $6.22M | 0.79% |
102,217
+14,565
| +17% | +$886K |
|
61
BlackLine
BL
$3.26B
| $6.13M | 0.78% |
51,901
+7,523
| +17% | +$888K |
|
|
BBBY
62
Bed Bath & Beyond, Inc.
BBBY
$491M
| $5.81M | 0.74% |
74,562
+25,596
| +52% | +$1.99M |
|
63
Sprout Social
SPT
$896M
| $5.44M | 0.69% |
44,577
-20,147
| -31% | -$2.46M |
|
64
American Eagle Outfitters
AEO
$2.36B
| $5.35M | 0.68% |
207,243
+29,710
| +17% | +$767K |
|
65
Kennametal
KMT
$1.63B
| $5.22M | 0.66% |
152,376
-106,852
| -41% | -$3.66M |
|
66
MP Materials
MP
$11.7B
| $5.21M | 0.66% |
161,744
+23,067
| +17% | +$743K |
|
|
NVTA
67
DELISTED
Invitae Corporation
NVTA
| $5.11M | 0.65% |
179,891
+25,473
| +16% | +$724K |
|
68
Malibu Boats
MBUU
$611M
| $5.07M | 0.64% |
72,501
-13,977
| -16% | -$978K |
|
69
Comfort Systems
FIX
$24.7B
| $5.06M | 0.64% |
70,959
-27,946
| -28% | -$1.99M |
|
70
Terex
TEX
$3.23B
| $5.02M | 0.64% |
+119,162
| New | +$5.02M |
|
71
KB Home
KBH
$4.34B
| $4.86M | 0.62% |
124,915
-33,113
| -21% | -$1.29M |
|
72
Intellia Therapeutics
NTLA
$1.26B
| $4.7M | 0.6% |
35,000
+4,809
| +16% | +$645K |
|
|
MZTI
73
The Marzetti Company Common Stock
MZTI
$5B
| $4.69M | 0.6% |
27,801
-16,260
| -37% | -$2.74M |
|
|
CCMP
74
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $4.5M | 0.57% |
36,497
+4,992
| +16% | +$615K |
|
75
Transmedics
TMDX
$3.65B
| $4.43M | 0.56% |
+133,869
| New | +$4.43M |
|