MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
44
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Nextracker
NXT
$9.88B
| $4.88M | 0.83% |
86,679
-47,678
| -35% | -$2.68M |
|
52
Credo Technology Group
CRDO
$21.6B
| $4.87M | 0.83% |
229,661
+26,954
| +13% | +$571K |
|
53
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.8M | 0.82% |
300,951
-6,961
| -2% | -$111K |
|
54
Portland General Electric
POR
$4.68B
| $4.62M | 0.79% |
110,116
-2,221
| -2% | -$93.3K |
|
55
BridgeBio Pharma
BBIO
$9.91B
| $4.61M | 0.78% |
149,222
+24,238
| +19% | +$749K |
|
56
Simpson Manufacturing
SSD
$7.81B
| $4.61M | 0.78% |
22,465
-513
| -2% | -$105K |
|
57
e.l.f. Beauty
ELF
$7.38B
| $4.57M | 0.78% |
23,332
-11,823
| -34% | -$2.32M |
|
|
58
Viking Therapeutics
VKTX
$3.02B
| $4.57M | 0.78% |
+55,735
| New | +$4.57M |
|
59
Clean Harbors
CLH
$12.9B
| $4.47M | 0.76% |
22,214
-483
| -2% | -$97.2K |
|
60
TripAdvisor
TRIP
$2B
| $4.44M | 0.76% |
159,744
-3,749
| -2% | -$104K |
|
61
BellRing Brands
BRBR
$5.27B
| $4.29M | 0.73% |
72,654
-1,651
| -2% | -$97.5K |
|
|
62
Fabrinet
FN
$12.1B
| $4.15M | 0.71% |
+21,962
| New | +$4.15M |
|
63
Qualys
QLYS
$4.9B
| $4.1M | 0.7% |
24,551
-576
| -2% | -$96.1K |
|
64
FTAI Aviation
FTAI
$15.5B
| $4.03M | 0.69% |
+59,857
| New | +$4.03M |
|
65
Oxford Industries
OXM
$630M
| $3.99M | 0.68% |
35,493
+12,695
| +56% | +$1.43M |
|
66
American Woodmark
AMWD
$922M
| $3.9M | 0.66% |
+38,392
| New | +$3.9M |
|
|
AZEK
67
DELISTED
The AZEK Co
AZEK
| $3.89M | 0.66% |
77,406
-1,809
| -2% | -$90.8K |
|
68
Boot Barn
BOOT
$5.5B
| $3.83M | 0.65% |
40,258
+12,004
| +42% | +$1.14M |
|
69
Option Care Health
OPCH
$4.7B
| $3.8M | 0.65% |
113,170
-26,269
| -19% | -$881K |
|
70
Academy Sports + Outdoors
ASO
$3.31B
| $3.78M | 0.64% |
+55,905
| New | +$3.78M |
|
71
Onto Innovation
ONTO
$5.03B
| $3.73M | 0.63% |
20,610
-3,591
| -15% | -$650K |
|
72
Mr. Cooper
COOP
$12.1B
| $3.68M | 0.63% |
+47,188
| New | +$3.68M |
|
73
Visteon
VC
$3.35B
| $3.59M | 0.61% |
30,486
-694
| -2% | -$81.6K |
|
74
Novanta
NOVT
$4.05B
| $3.56M | 0.6% |
20,349
-483
| -2% | -$84.4K |
|
75
Workiva
WK
$4.36B
| $3.54M | 0.6% |
41,733
-3,514
| -8% | -$298K |
|