MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AZEK
51
DELISTED
The AZEK Co
AZEK
| $4.41M | 0.84% |
148,255
+22,287
| +18% | +$663K |
|
52
Comfort Systems
FIX
$24.7B
| $4.19M | 0.79% |
24,578
+996
| +4% | +$170K |
|
53
Pathward Financial
CASH
$1.77B
| $4.16M | 0.79% |
+90,200
| New | +$4.16M |
|
54
Varonis Systems
VRNS
$6.21B
| $4.01M | 0.76% |
131,163
+5,316
| +4% | +$162K |
|
55
Atkore
ATKR
$1.9B
| $3.9M | 0.74% |
26,156
+1,077
| +4% | +$161K |
|
56
Onto Innovation
ONTO
$5.03B
| $3.9M | 0.74% |
30,548
-8,622
| -22% | -$1.1M |
|
57
Simpson Manufacturing
SSD
$7.81B
| $3.81M | 0.72% |
25,410
-10,119
| -28% | -$1.52M |
|
|
HEES
58
DELISTED
H&E Equipment Services
HEES
| $3.75M | 0.71% |
86,750
+3,142
| +4% | +$136K |
|
59
Rambus
RMBS
$7.93B
| $3.74M | 0.71% |
67,036
-3,034
| -4% | -$169K |
|
60
PBF Energy
PBF
$3.22B
| $3.66M | 0.69% |
+68,394
| New | +$3.66M |
|
61
SI-BONE Inc
SIBN
$700M
| $3.65M | 0.69% |
171,748
+6,823
| +4% | +$145K |
|
62
Walker & Dunlop
WD
$2.79B
| $3.64M | 0.69% |
+49,082
| New | +$3.64M |
|
63
BridgeBio Pharma
BBIO
$9.91B
| $3.63M | 0.69% |
137,512
+57,639
| +72% | +$1.52M |
|
64
Skyward Specialty Insurance
SKWD
$1.98B
| $3.4M | 0.64% |
+124,220
| New | +$3.4M |
|
65
Visteon
VC
$3.35B
| $3.38M | 0.64% |
24,455
-14,235
| -37% | -$1.97M |
|
66
Fox Factory Holding Corp
FOXF
$1.16B
| $3.36M | 0.64% |
33,871
+1,210
| +4% | +$120K |
|
67
TEGNA Inc
TGNA
$3.41B
| $3.34M | 0.63% |
228,909
-182,870
| -44% | -$2.66M |
|
68
Catalyst Pharmaceutical
CPRX
$2.42B
| $3.2M | 0.61% |
273,512
+11,075
| +4% | +$129K |
|
69
Franklin Electric
FELE
$4.29B
| $3.19M | 0.6% |
35,695
-12,229
| -26% | -$1.09M |
|
|
VRN
70
DELISTED
Veren
VRN
| $2.88M | 0.55% |
+346,200
| New | +$2.88M |
|
71
Super Micro Computer
SMCI
$23.8B
| $2.82M | 0.53% |
10,274
-1,040
| -9% | -$285K |
|
72
Cytokinetics
CYTK
$5.98B
| $2.78M | 0.53% |
94,448
+5,172
| +6% | +$152K |
|
73
Qualys
QLYS
$4.9B
| $2.57M | 0.49% |
16,870
+696
| +4% | +$106K |
|
74
CF Industries
CF
$13.7B
| $2.54M | 0.48% |
+29,576
| New | +$2.54M |
|
75
MACOM Technology Solutions
MTSI
$9.69B
| $2.54M | 0.48% |
31,083
-40,020
| -56% | -$3.26M |
|