MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visteon
VC
$3.4B
| $5.68M | 0.8% |
52,027
+5,597
| +12% | +$611K |
|
52
Terex
TEX
$3.22B
| $5.62M | 0.79% |
157,629
+17,638
| +13% | +$629K |
|
53
TechTarget
TTGT
$398M
| $5.36M | 0.75% |
65,988
-23,071
| -26% | -$1.88M |
|
54
MaxLinear
MXL
$1.34B
| $5.2M | 0.73% |
89,093
+9,562
| +12% | +$558K |
|
55
Transmedics
TMDX
$3.72B
| $5.07M | 0.71% |
188,321
+22,243
| +13% | +$599K |
|
56
Installed Building Products
IBP
$7.14B
| $5.02M | 0.71% |
59,402
+6,243
| +12% | +$527K |
|
57
BioLife Solutions
BLFS
$1.21B
| $5.02M | 0.71% |
220,680
+25,984
| +13% | +$591K |
|
58
Qualys
QLYS
$4.82B
| $4.89M | 0.69% |
34,320
+3,585
| +12% | +$511K |
|
59
Simpson Manufacturing
SSD
$7.84B
| $4.8M | 0.68% |
44,031
-13,253
| -23% | -$1.45M |
|
|
AIMC
60
DELISTED
Altra Industrial Motion Corp.
AIMC
| $4.79M | 0.67% |
123,006
-64,445
| -34% | -$2.51M |
|
61
CryoPort
CYRX
$437M
| $4.74M | 0.67% |
135,856
+40,734
| +43% | +$1.42M |
|
62
Varonis Systems
VRNS
$6.23B
| $4.59M | 0.65% |
96,519
+10,231
| +12% | +$486K |
|
63
Macerich
MAC
$4.59B
| $4.42M | 0.62% |
282,645
+30,182
| +12% | +$472K |
|
64
JetBlue
JBLU
$2.03B
| $3.99M | 0.56% |
266,957
-193,424
| -42% | -$2.89M |
|
|
MZTI
65
The Marzetti Company Common Stock
MZTI
$4.97B
| $3.91M | 0.55% |
26,200
+2,750
| +12% | +$410K |
|
66
KB Home
KBH
$4.31B
| $3.83M | 0.54% |
118,174
+12,645
| +12% | +$409K |
|
67
Hayward Holdings
HAYW
$3.42B
| $3.73M | 0.53% |
224,633
-71,327
| -24% | -$1.19M |
|
68
American Eagle Outfitters
AEO
$2.35B
| $3.67M | 0.52% |
218,591
-90,407
| -29% | -$1.52M |
|
69
BlackLine
BL
$3.31B
| $3.59M | 0.51% |
49,089
+5,255
| +12% | +$385K |
|
70
LivePerson
LPSN
$88.9M
| $3.55M | 0.5% |
145,287
+15,546
| +12% | +$380K |
|
71
Green Plains
GPRE
$726M
| $3.54M | 0.5% |
114,218
+13,533
| +13% | +$420K |
|
72
Cytokinetics
CYTK
$5.77B
| $3.48M | 0.49% |
94,556
+10,007
| +12% | +$368K |
|
73
Fox Factory Holding Corp
FOXF
$1.17B
| $3.41M | 0.48% |
34,839
-9,090
| -21% | -$890K |
|
74
DigitalBridge
DBRG
$2.04B
| $3.19M | 0.45% |
442,842
+47,373
| +12% | +$341K |
|
75
Onto Innovation
ONTO
$5.09B
| $3.11M | 0.44% |
+35,755
| New | +$3.11M |
|