MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Workiva
WK
$4.36B
| $4.59M | 0.83% |
45,247
-17,281
| -28% | -$1.75M |
|
52
Comfort Systems
FIX
$24.7B
| $4.57M | 0.82% |
22,229
-2,349
| -10% | -$483K |
|
53
Simpson Manufacturing
SSD
$7.81B
| $4.55M | 0.82% |
22,978
-2,432
| -10% | -$481K |
|
|
54
ESCO Technologies
ESE
$5.2B
| $4.49M | 0.81% |
+38,376
| New | +$4.49M |
|
|
55
Freshworks
FRSH
$3.81B
| $4.48M | 0.81% |
+190,788
| New | +$4.48M |
|
56
ArcBest
ARCB
$1.65B
| $4.45M | 0.8% |
37,009
-20,395
| -36% | -$2.45M |
|
57
CONMED
CNMD
$1.64B
| $4.28M | 0.77% |
+39,100
| New | +$4.28M |
|
58
Construction Partners
ROAD
$6.5B
| $4.28M | 0.77% |
+98,383
| New | +$4.28M |
|
59
BellRing Brands
BRBR
$5.27B
| $4.12M | 0.74% |
74,305
-65,963
| -47% | -$3.66M |
|
60
Pacific Biosciences
PACB
$378M
| $4.1M | 0.74% |
+418,262
| New | +$4.1M |
|
61
Clean Harbors
CLH
$12.9B
| $3.96M | 0.71% |
22,697
-24,020
| -51% | -$4.19M |
|
62
Credo Technology Group
CRDO
$21.6B
| $3.95M | 0.71% |
202,707
+81,904
| +68% | +$1.59M |
|
63
Super Micro Computer
SMCI
$23.8B
| $3.94M | 0.71% |
13,843
+3,569
| +35% | +$1.01M |
|
64
Amphastar Pharmaceuticals
AMPH
$1.37B
| $3.9M | 0.7% |
+63,114
| New | +$3.9M |
|
65
Visteon
VC
$3.35B
| $3.89M | 0.7% |
31,180
+6,725
| +27% | +$840K |
|
66
Rogers Corp
ROG
$1.39B
| $3.73M | 0.67% |
28,233
-20,020
| -41% | -$2.64M |
|
67
Onto Innovation
ONTO
$5.03B
| $3.7M | 0.67% |
24,201
-6,347
| -21% | -$970K |
|
68
Transmedics
TMDX
$3.65B
| $3.66M | 0.66% |
46,312
+24,290
| +110% | +$1.92M |
|
69
Advanced Energy
AEIS
$5.48B
| $3.57M | 0.64% |
32,790
+18,561
| +130% | +$2.02M |
|
70
Cactus
WHD
$2.77B
| $3.57M | 0.64% |
78,586
-48,857
| -38% | -$2.22M |
|
71
TripAdvisor
TRIP
$2B
| $3.52M | 0.63% |
+163,493
| New | +$3.52M |
|
72
Novanta
NOVT
$4.05B
| $3.51M | 0.63% |
20,832
-10,620
| -34% | -$1.79M |
|
73
Rambus
RMBS
$7.93B
| $3.33M | 0.6% |
48,815
-18,221
| -27% | -$1.24M |
|
|
74
Hilton Grand Vacations
HGV
$4.2B
| $3.3M | 0.59% |
82,114
-125,854
| -61% | -$5.06M |
|
75
Helmerich & Payne
HP
$2B
| $3.25M | 0.58% |
89,685
-53,639
| -37% | -$1.94M |
|