MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
110
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
Zurn Elkay Water Solutions
ZWS
|
$9.21M |
| 2 |
CareDx
CDNA
|
$7.95M |
| 3 |
Silicon Laboratories
SLAB
|
$6.26M |
| 4 |
Walker & Dunlop
WD
|
$6.1M |
| 5 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
RBC Bearings
RBC
$12.1B
| $6.67M | 0.93% |
33,011
-6,182
| -16% | -$1.25M |
|
52
JetBlue
JBLU
$1.98B
| $6.56M | 0.91% |
460,381
-120,863
| -21% | -$1.72M |
|
53
MP Materials
MP
$11.7B
| $6.41M | 0.89% |
141,216
-20,528
| -13% | -$932K |
|
|
54
Zurn Elkay Water Solutions
ZWS
$7.48B
| $6.39M | 0.89% |
175,591
-30,841
| -15% | -$9.21M |
|
55
Terex
TEX
$3.23B
| $6.15M | 0.86% |
139,991
+20,829
| +17% | +$915K |
|
56
MaxLinear
MXL
$1.33B
| $6M | 0.84% |
79,531
-49,559
| -38% | -$3.74M |
|
|
CCMP
57
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $5.94M | 0.83% |
30,986
-5,511
| -15% | -$1.06M |
|
58
Comfort Systems
FIX
$24.7B
| $5.93M | 0.83% |
59,961
-10,998
| -15% | -$1.09M |
|
59
Bandwidth Inc
BAND
$463M
| $5.65M | 0.79% |
78,749
-15,576
| -17% | -$1.12M |
|
60
CryoPort
CYRX
$426M
| $5.63M | 0.78% |
95,122
-72,781
| -43% | -$4.31M |
|
61
Visteon
VC
$3.35B
| $5.16M | 0.72% |
46,430
+10,716
| +30% | +$1.19M |
|
|
62
Howard Hughes
HHH
$4.55B
| $5.03M | 0.7% |
+49,382
| New | +$5.03M |
|
|
LHCG
63
DELISTED
LHC Group LLC
LHCG
| $5M | 0.7% |
36,421
-7,259
| -17% | -$996K |
|
64
KB Home
KBH
$4.34B
| $4.72M | 0.66% |
105,529
-19,386
| -16% | -$867K |
|
|
65
Eastern Bankshares
EBC
$3.38B
| $4.69M | 0.65% |
+232,518
| New | +$4.69M |
|
66
LivePerson
LPSN
$86M
| $4.63M | 0.65% |
129,741
-61,979
| -32% | -$2.21M |
|
67
Kennametal
KMT
$1.63B
| $4.62M | 0.64% |
128,609
-23,767
| -16% | -$853K |
|
68
BlackLine
BL
$3.26B
| $4.54M | 0.63% |
43,834
-8,067
| -16% | -$835K |
|
69
Macerich
MAC
$4.67B
| $4.36M | 0.61% |
252,463
-155,916
| -38% | -$2.69M |
|
70
Qualys
QLYS
$4.9B
| $4.22M | 0.59% |
30,735
-5,679
| -16% | -$779K |
|
71
Varonis Systems
VRNS
$6.21B
| $4.21M | 0.59% |
86,288
-15,929
| -16% | -$777K |
|
|
MZTI
72
The Marzetti Company Common Stock
MZTI
$5B
| $3.88M | 0.54% |
23,450
-4,351
| -16% | -$720K |
|
73
Cytokinetics
CYTK
$5.98B
| $3.85M | 0.54% |
84,549
-15,631
| -16% | -$713K |
|
|
BBBY
74
Bed Bath & Beyond, Inc.
BBBY
$491M
| $3.68M | 0.51% |
62,325
-12,237
| -16% | -$722K |
|
75
Synaptics
SYNA
$2.62B
| $3.59M | 0.5% |
12,396
-2,238
| -15% | -$648K |
|