MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Southwest Gas
SWX
$5.71B
| $4.29M | 0.88% |
+61,474
| New | +$4.29M |
|
52
Zurn Elkay Water Solutions
ZWS
$7.48B
| $4.25M | 0.88% |
173,574
-382
| -0.2% | -$9.36K |
|
|
AZEK
53
DELISTED
The AZEK Co
AZEK
| $4.22M | 0.87% |
253,835
-158,718
| -38% | -$2.64M |
|
54
Werner Enterprises
WERN
$1.7B
| $4.22M | 0.87% |
112,099
+799
| +0.7% | +$30K |
|
55
Franklin Electric
FELE
$4.29B
| $4.18M | 0.86% |
51,151
-21,515
| -30% | -$1.76M |
|
56
Wolverine World Wide
WWW
$2.55B
| $4.14M | 0.85% |
268,918
+9,316
| +4% | +$143K |
|
57
Terex
TEX
$3.23B
| $4.07M | 0.84% |
136,816
+4,527
| +3% | +$135K |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $4.01M | 0.83% |
141,579
+3,528
| +3% | +$100K |
|
|
SWAV
59
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $3.78M | 0.78% |
13,575
-26,653
| -66% | -$7.41M |
|
60
Aaon
AAON
$6.54B
| $3.75M | 0.77% |
69,660
-118
| -0.2% | -$6.36K |
|
61
Griffon
GFF
$3.58B
| $3.57M | 0.73% |
120,891
+51
| +0% | +$1.51K |
|
|
KRTX
62
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.43M | 0.71% |
15,239
-4,681
| -23% | -$1.05M |
|
|
MZTI
63
The Marzetti Company Common Stock
MZTI
$5B
| $3.42M | 0.7% |
22,735
+78
| +0.3% | +$11.7K |
|
64
Mesa Laboratories
MLAB
$338M
| $3.28M | 0.68% |
23,322
-17,102
| -42% | -$2.41M |
|
65
Element Solutions
ESI
$6.07B
| $3.25M | 0.67% |
+199,550
| New | +$3.25M |
|
66
Maravai LifeSciences
MRVI
$341M
| $2.73M | 0.56% |
106,800
-178,291
| -63% | -$4.55M |
|
67
CryoPort
CYRX
$426M
| $2.68M | 0.55% |
109,865
-49,011
| -31% | -$1.19M |
|
68
Fox Factory Holding Corp
FOXF
$1.16B
| $2.41M | 0.5% |
30,458
+87
| +0.3% | +$6.88K |
|
|
VRNA
69
Verona Pharma
VRNA
$9.18B
| $2.33M | 0.48% |
+227,989
| New | +$2.33M |
|
|
ISEE
70
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.31M | 0.47% |
+128,545
| New | +$2.31M |
|
71
BioLife Solutions
BLFS
$1.2B
| $2.29M | 0.47% |
100,820
-83,638
| -45% | -$1.9M |
|
72
BlackLine
BL
$3.26B
| $2.27M | 0.47% |
37,968
-4,299
| -10% | -$257K |
|
73
Ambarella
AMBA
$3.36B
| $2.25M | 0.46% |
40,121
-23,682
| -37% | -$1.33M |
|
74
MaxLinear
MXL
$1.33B
| $2.23M | 0.46% |
68,303
-22,618
| -25% | -$738K |
|
75
Onto Innovation
ONTO
$5.03B
| $2.22M | 0.46% |
34,674
-20,585
| -37% | -$1.32M |
|