MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
23
Reduced
92
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWAV
51
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.27M | 0.87% |
20,785
+7,210
| +53% | +$1.48M |
|
52
Cytokinetics
CYTK
$5.98B
| $4.25M | 0.86% |
92,833
-2,257
| -2% | -$103K |
|
53
Griffon
GFF
$3.58B
| $4.22M | 0.85% |
117,879
-3,012
| -2% | -$108K |
|
54
Novanta
NOVT
$4.05B
| $4.2M | 0.85% |
30,892
-7,060
| -19% | -$959K |
|
|
55
Axsome Therapeutics
AXSM
$6.09B
| $4.02M | 0.82% |
52,146
-70,115
| -57% | -$5.41M |
|
56
Franklin Electric
FELE
$4.29B
| $3.92M | 0.79% |
49,186
-1,965
| -4% | -$157K |
|
57
Crocs
CROX
$4.74B
| $3.9M | 0.79% |
+35,985
| New | +$3.9M |
|
58
Varonis Systems
VRNS
$6.21B
| $3.9M | 0.79% |
162,978
-10,480
| -6% | -$251K |
|
59
Scorpio Tankers
STNG
$2.64B
| $3.86M | 0.78% |
+71,712
| New | +$3.86M |
|
60
Workiva
WK
$4.36B
| $3.76M | 0.76% |
44,821
-19,194
| -30% | -$1.61M |
|
|
KRTX
61
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $3.55M | 0.72% |
18,055
+2,816
| +18% | +$553K |
|
62
Aaon
AAON
$6.54B
| $3.51M | 0.71% |
46,578
-23,082
| -33% | -$1.74M |
|
63
Calix
CALX
$3.83B
| $3.42M | 0.69% |
+49,989
| New | +$3.42M |
|
64
American States Water
AWR
$2.83B
| $3.32M | 0.67% |
35,901
-26,527
| -42% | -$2.46M |
|
65
Omnicell
OMCL
$1.51B
| $3.22M | 0.65% |
63,841
+3,784
| +6% | +$191K |
|
66
BlackLine
BL
$3.26B
| $3.1M | 0.63% |
46,095
+8,127
| +21% | +$547K |
|
67
Stride
LRN
$6.97B
| $2.98M | 0.6% |
95,310
-37,160
| -28% | -$1.16M |
|
68
iShares Russell 2000 ETF
IWM
$66.6B
| $2.91M | 0.59% |
+16,688
| New | +$2.91M |
|
69
Howard Hughes
HHH
$4.55B
| $2.69M | 0.55% |
35,247
-1,633
| -4% | -$125K |
|
70
Comstock Resources
CRK
$4.63B
| $2.64M | 0.54% |
192,764
-73,165
| -28% | -$1M |
|
71
Ventyx Biosciences
VTYX
$184M
| $2.6M | 0.53% |
+79,250
| New | +$2.6M |
|
|
AZEK
72
DELISTED
The AZEK Co
AZEK
| $2.53M | 0.51% |
124,473
-129,362
| -51% | -$2.63M |
|
73
Leslie's
LESL
$60.9M
| $2.52M | 0.51% |
206,090
-89,150
| -30% | -$1.09M |
|
74
MACOM Technology Solutions
MTSI
$9.69B
| $2.49M | 0.51% |
39,613
-49,818
| -56% | -$3.14M |
|
75
Replimune Group
REPL
$460M
| $2.49M | 0.5% |
+91,437
| New | +$2.49M |
|