MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.33B
| $3.9M | 0.79% |
38,098
-6,723
| -15% | -$689K |
|
52
Walker & Dunlop
WD
$2.81B
| $3.84M | 0.78% |
50,408
+22,052
| +78% | +$1.68M |
|
|
LTHM
53
DELISTED
Livent Corporation
LTHM
| $3.84M | 0.77% |
176,690
-44,896
| -20% | -$975K |
|
54
Meritage Homes
MTH
$5.46B
| $3.82M | 0.77% |
+32,698
| New | +$3.82M |
|
|
HEES
55
DELISTED
H&E Equipment Services
HEES
| $3.71M | 0.75% |
83,853
-30,127
| -26% | -$1.33M |
|
56
Stride
LRN
$7.01B
| $3.68M | 0.74% |
93,725
-1,585
| -2% | -$62.2K |
|
57
Cohen & Steers
CNS
$3.63B
| $3.61M | 0.73% |
56,366
-16,837
| -23% | -$1.08M |
|
|
PLL
58
DELISTED
Piedmont Lithium
PLL
| $3.6M | 0.73% |
+60,030
| New | +$3.6M |
|
59
Atkore
ATKR
$1.91B
| $3.52M | 0.71% |
+25,092
| New | +$3.52M |
|
60
Independence Realty Trust
IRT
$4.1B
| $3.42M | 0.69% |
+213,276
| New | +$3.42M |
|
61
Viking Therapeutics
VKTX
$3.13B
| $3.39M | 0.69% |
203,826
+907
| +0.4% | +$15.1K |
|
62
Synaptics
SYNA
$2.62B
| $3.39M | 0.68% |
30,465
+10,925
| +56% | +$1.21M |
|
63
Helmerich & Payne
HP
$2.04B
| $3.38M | 0.68% |
94,618
-52,764
| -36% | -$1.89M |
|
64
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.35M | 0.68% |
+202,082
| New | +$3.35M |
|
65
Lantheus
LNTH
$3.76B
| $3.3M | 0.67% |
39,960
-471
| -1% | -$38.9K |
|
66
Varonis Systems
VRNS
$6.22B
| $3.28M | 0.66% |
126,152
-36,826
| -23% | -$958K |
|
67
Terex
TEX
$3.22B
| $3.21M | 0.65% |
66,261
-38,900
| -37% | -$1.88M |
|
68
Cytokinetics
CYTK
$5.76B
| $3.15M | 0.64% |
89,546
-3,287
| -4% | -$116K |
|
|
AXNX
69
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.13M | 0.63% |
57,427
-20,235
| -26% | -$1.1M |
|
70
ASGN Inc
ASGN
$2.32B
| $3.05M | 0.61% |
36,841
-20,102
| -35% | -$1.66M |
|
71
Leslie's
LESL
$59.8M
| $3.03M | 0.61% |
275,279
+69,189
| +34% | +$762K |
|
72
MP Materials
MP
$11.9B
| $2.97M | 0.6% |
105,361
+25,929
| +33% | +$731K |
|
73
MACOM Technology Solutions
MTSI
$9.73B
| $2.93M | 0.59% |
41,356
+1,743
| +4% | +$123K |
|
74
Brookline Bancorp
BRKL
| $2.91M | 0.59% |
277,346
-112,953
| -29% | -$1.19M |
|
75
Power Integrations
POWI
$2.48B
| $2.76M | 0.56% |
32,552
+2,190
| +7% | +$185K |
|