MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Triumph Financial, Inc.
TFIN
$1.48B
| $4.38M | 0.86% |
70,014
-10,477
| -13% | -$655K |
|
52
Leslie's
LESL
$60.9M
| $4.33M | 0.85% |
285,397
-54,681
| -16% | -$830K |
|
53
Werner Enterprises
WERN
$1.7B
| $4.29M | 0.84% |
111,300
-63,748
| -36% | -$2.46M |
|
54
Ambarella
AMBA
$3.36B
| $4.18M | 0.82% |
63,803
+61,009
| +2,184% | +$3.99M |
|
55
Workiva
WK
$4.36B
| $4.15M | 0.82% |
62,915
-11,452
| -15% | -$756K |
|
|
HEES
56
DELISTED
H&E Equipment Services
HEES
| $4M | 0.79% |
138,051
-103,014
| -43% | -$2.98M |
|
57
Simpson Manufacturing
SSD
$7.81B
| $3.88M | 0.76% |
38,569
-5,462
| -12% | -$549K |
|
58
Onto Innovation
ONTO
$5.03B
| $3.85M | 0.76% |
55,259
+19,504
| +55% | +$1.36M |
|
59
Aaon
AAON
$6.54B
| $3.82M | 0.75% |
+69,778
| New | +$3.82M |
|
60
Qualys
QLYS
$4.9B
| $3.77M | 0.74% |
29,887
-4,433
| -13% | -$559K |
|
61
Terex
TEX
$3.23B
| $3.62M | 0.71% |
132,289
-25,340
| -16% | -$694K |
|
62
Eagle Materials
EXP
$7.27B
| $3.6M | 0.71% |
32,725
-34,887
| -52% | -$3.84M |
|
63
Omnicell
OMCL
$1.51B
| $3.57M | 0.7% |
+31,413
| New | +$3.57M |
|
64
Synaptics
SYNA
$2.62B
| $3.53M | 0.69% |
29,885
+15,975
| +115% | +$1.89M |
|
65
Comstock Resources
CRK
$4.63B
| $3.44M | 0.68% |
+284,854
| New | +$3.44M |
|
66
Novanta
NOVT
$4.05B
| $3.4M | 0.67% |
+28,003
| New | +$3.4M |
|
67
Griffon
GFF
$3.58B
| $3.39M | 0.67% |
+120,840
| New | +$3.39M |
|
68
Transmedics
TMDX
$3.65B
| $3.36M | 0.66% |
106,798
-81,523
| -43% | -$2.56M |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.31M | 0.65% |
+58,359
| New | +$3.31M |
|
70
MaxLinear
MXL
$1.33B
| $3.09M | 0.61% |
90,921
+1,828
| +2% | +$62.1K |
|
|
MZTI
71
The Marzetti Company Common Stock
MZTI
$5B
| $2.92M | 0.57% |
22,657
-3,543
| -14% | -$456K |
|
72
BlackLine
BL
$3.26B
| $2.82M | 0.55% |
42,267
-6,822
| -14% | -$454K |
|
73
Green Plains
GPRE
$708M
| $2.73M | 0.54% |
100,574
-13,644
| -12% | -$371K |
|
|
LTHM
74
DELISTED
Livent Corporation
LTHM
| $2.68M | 0.53% |
+118,087
| New | +$2.68M |
|
75
BioLife Solutions
BLFS
$1.2B
| $2.55M | 0.5% |
184,458
-36,222
| -16% | -$500K |
|