MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.41%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$513M
AUM Growth
+$513M
(-13%)
Cap. Flow
-$71.3M
Cap. Flow
% of AUM
-13.9%
Top 10 Holdings %
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
45
Reduced
100
Closed
55
Top Buys
| 1 |
Magnolia Oil & Gas
MGY
|
$6.81M |
| 2 |
ITCI
Intra-Cellular Therapies Inc.
ITCI
|
$6.78M |
| 3 |
Cadence Bank
CADE
|
$6.49M |
| 4 |
Tidewater
TDW
|
$6.46M |
| 5 |
Vita Coco
COCO
|
$5.59M |
Top Sells
| 1 |
SharkNinja
SN
|
$10.1M |
| 2 |
Cohen & Steers
CNS
|
$9.41M |
| 3 |
BWX Technologies
BWXT
|
$8.47M |
| 4 |
STAG Industrial
STAG
|
$6.59M |
| 5 |
Permian Resources
PR
|
$6.56M |
Sector Composition
| 1 | Healthcare | 17.37% |
| 2 | Industrials | 16.23% |
| 3 | Financials | 14.84% |
| 4 | Consumer Discretionary | 13.64% |
| 5 | Technology | 13.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Advanced Energy
AEIS
$5.48B
| $4.51M | 0.88% |
41,496
+21,833
| +111% | +$2.37M |
|
52
Enerpac Tool Group
EPAC
$2.26B
| $4.46M | 0.87% |
+116,807
| New | +$4.46M |
|
|
CSW
53
CSW Industrials, Inc.
CSW
$4.44B
| $4.45M | 0.87% |
+16,784
| New | +$4.45M |
|
54
Hilton Grand Vacations
HGV
$4.2B
| $4.44M | 0.86% |
109,729
+3,591
| +3% | +$145K |
|
55
Catalyst Pharmaceutical
CPRX
$2.42B
| $4.37M | 0.85% |
282,074
-18,877
| -6% | -$292K |
|
|
VRNA
56
Verona Pharma
VRNA
$9.18B
| $4.28M | 0.83% |
295,945
-18,967
| -6% | -$274K |
|
57
NewAmsterdam Pharma
NAMS
$2.8B
| $4.24M | 0.83% |
220,667
+109,400
| +98% | +$2.1M |
|
58
OSI Systems
OSIS
$3.92B
| $4.16M | 0.81% |
+30,221
| New | +$4.16M |
|
59
Itron
ITRI
$5.53B
| $4.04M | 0.79% |
+40,843
| New | +$4.04M |
|
60
Atkore
ATKR
$1.9B
| $3.97M | 0.77% |
29,415
-1,973
| -6% | -$266K |
|
61
Transmedics
TMDX
$3.65B
| $3.94M | 0.77% |
26,181
-8,349
| -24% | -$1.26M |
|
62
BellRing Brands
BRBR
$5.27B
| $3.91M | 0.76% |
68,365
-4,289
| -6% | -$245K |
|
63
Cytokinetics
CYTK
$5.98B
| $3.79M | 0.74% |
69,905
-2,992
| -4% | -$162K |
|
|
AZEK
64
DELISTED
The AZEK Co
AZEK
| $3.69M | 0.72% |
87,592
+10,186
| +13% | +$429K |
|
65
ArcBest
ARCB
$1.65B
| $3.64M | 0.71% |
34,015
-2,165
| -6% | -$232K |
|
66
Novanta
NOVT
$4.05B
| $3.61M | 0.7% |
22,116
+1,767
| +9% | +$288K |
|
67
Simpson Manufacturing
SSD
$7.81B
| $3.55M | 0.69% |
21,043
-1,422
| -6% | -$240K |
|
68
Simply Good Foods
SMPL
$2.88B
| $3.52M | 0.69% |
97,370
-124,426
| -56% | -$4.5M |
|
69
Walker & Dunlop
WD
$2.79B
| $3.43M | 0.67% |
34,915
-14,478
| -29% | -$1.42M |
|
70
Napco Security Technologies
NSSC
$1.42B
| $3.39M | 0.66% |
+65,187
| New | +$3.39M |
|
71
Albany International
AIN
$1.79B
| $3.38M | 0.66% |
40,069
-21,205
| -35% | -$1.79M |
|
72
Skyward Specialty Insurance
SKWD
$1.98B
| $3.36M | 0.65% |
92,787
-114,893
| -55% | -$4.16M |
|
73
Axcelis
ACLS
$2.47B
| $3.35M | 0.65% |
+23,582
| New | +$3.35M |
|
74
Oxford Industries
OXM
$630M
| $3.33M | 0.65% |
33,250
-2,243
| -6% | -$225K |
|
75
Interparfums
IPAR
$3.65B
| $3.29M | 0.64% |
+28,383
| New | +$3.29M |
|