MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Atkore
ATKR
$1.96B
| $3.91M | 0.76% | 25,079 -13 | -0.1% | -$2.03K |
|
|
52
Comfort Systems
FIX
$24.8B
| $3.87M | 0.75% | 23,582 -31,123 | -57% | -$5.11M |
|
|
IMGN
53
DELISTED
Immunogen Inc
IMGN
| $3.87M | 0.75% | +204,856 | New | +$3.87M |
|
|
HEES
54
DELISTED
H&E Equipment Services
HEES
| $3.83M | 0.74% | 83,608 -245 | -0.3% | -$11.2K |
|
|
AZEK
55
DELISTED
The AZEK Co
AZEK
| $3.82M | 0.74% | 125,968 +27,607 | +28% | +$836K |
|
56
Leonardo DRS
DRS
$11.1B
| $3.67M | 0.71% | +211,493 | New | +$3.67M |
|
57
Scorpio Tankers
STNG
$2.57B
| $3.67M | 0.71% | 77,600 -46,791 | -38% | -$2.21M |
|
58
Fox Factory Holding Corp
FOXF
$1.21B
| $3.54M | 0.69% | 32,661 -31 | -0.1% | -$3.36K |
|
59
Catalyst Pharmaceutical
CPRX
$2.52B
| $3.53M | 0.69% | 262,437 +60,355 | +30% | +$811K |
|
60
Lantheus
LNTH
$3.73B
| $3.51M | 0.68% | 41,863 +1,903 | +5% | +$160K |
|
61
Forestar Group
FOR
$1.41B
| $3.46M | 0.67% | +153,455 | New | +$3.46M |
|
62
Piedmont Lithium
PLL
$159M
| $3.46M | 0.67% | 59,876 -154 | -0.3% | -$8.89K |
|
63
Knife River
KNF
$4.59B
| $3.44M | 0.67% | +79,042 | New | +$3.44M |
|
64
HealthEquity
HQY
$7.72B
| $3.43M | 0.67% | 54,340 +12,545 | +30% | +$792K |
|
65
Varonis Systems
VRNS
$6.61B
| $3.35M | 0.65% | 125,847 -305 | -0.2% | -$8.13K |
|
|
LTHM
66
DELISTED
Livent Corporation
LTHM
| $3.31M | 0.64% | 120,803 -55,887 | -32% | -$1.53M |
|
67
Cohen & Steers
CNS
$3.77B
| $3.26M | 0.63% | 56,166 -200 | -0.4% | -$11.6K |
|
68
Viking Therapeutics
VKTX
$3.04B
| $3.15M | 0.61% | 194,470 -9,356 | -5% | -$152K |
|
69
Werner Enterprises
WERN
$1.73B
| $3.15M | 0.61% | 71,272 -54,605 | -43% | -$2.41M |
|
70
Power Integrations
POWI
$2.53B
| $3.07M | 0.6% | 32,453 -99 | -0.3% | -$9.37K |
|
71
Omnicell
OMCL
$1.5B
| $3.05M | 0.59% | 41,391 -72 | -0.2% | -$5.3K |
|
72
Cytokinetics
CYTK
$4.23B
| $2.91M | 0.57% | 89,276 -270 | -0.3% | -$8.81K |
|
73
Super Micro Computer
SMCI
$24.7B
| $2.82M | 0.55% | +11,314 | New | +$2.82M |
|
74
Extreme Networks
EXTR
$2.83B
| $2.77M | 0.54% | 106,455 -7,838 | -7% | -$204K |
|
75
Meritage Homes
MTH
$5.53B
| $2.72M | 0.53% | 19,104 -13,594 | -42% | -$1.93M |
|