MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+4.12%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$80.2M
AUM Growth
+$21.8M
(+37%)
Cap. Flow
+$21.3M
Cap. Flow
% of AUM
26.62%
Top 10 Holdings %
Top 10 Hldgs %
20.8%
Holding
108
New
19
Increased
64
Reduced
12
Closed
13
Top Buys
| 1 |
Rexford Industrial Realty
REXR
|
$1.14M |
| 2 |
CBM
Cambrex Corporation
CBM
|
$1.1M |
| 3 |
Pegasystems
PEGA
|
$1.09M |
| 4 |
Rogers Corp
ROG
|
$1.06M |
| 5 |
Terreno Realty
TRNO
|
$1.05M |
Top Sells
| 1 |
APFH
AdvancePierre Foods Holdings
APFH
|
$980K |
| 2 |
Marriott Vacations Worldwide
VAC
|
$709K |
| 3 |
Columbia Sportswear
COLM
|
$633K |
| 4 |
Smart Sand
SND
|
$631K |
| 5 |
CY
Cypress Semiconductor
CY
|
$614K |
Sector Composition
| 1 | Technology | 19.38% |
| 2 | Financials | 17.52% |
| 3 | Industrials | 13.43% |
| 4 | Healthcare | 12.89% |
| 5 | Consumer Discretionary | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lexicon Pharmaceuticals
LXRX
$392M
| $509K | 0.63% |
30,930
+8,475
| +38% | +$139K |
|
|
SAVE
77
DELISTED
Spirit Airlines, Inc.
SAVE
| $499K | 0.62% |
9,665
-3,410
| -26% | -$176K |
|
78
Forum Energy Technologies
FET
$304M
| $478K | 0.6% |
1,533
+368
| +32% | +$115K |
|
79
Blackbaud
BLKB
$3.23B
| $467K | 0.58% |
5,450
+1,505
| +38% | +$129K |
|
80
Cheesecake Factory
CAKE
$3.07B
| $459K | 0.57% |
9,130
-2,965
| -25% | -$149K |
|
81
FibroGen
FGEN
$48.4M
| $450K | 0.56% |
+557
| New | +$450K |
|
82
MKS Inc. Common Stock
MKSI
$6.73B
| $406K | 0.51% |
6,035
-3,210
| -35% | -$216K |
|
83
Insmed
INSM
$30.3B
| $367K | 0.46% |
21,410
+5,860
| +38% | +$100K |
|
84
Molina Healthcare
MOH
$9.6B
| $361K | 0.45% |
+5,220
| New | +$361K |
|
85
Lumentum
LITE
$9.37B
| $356K | 0.44% |
6,240
+1,710
| +38% | +$97.6K |
|
86
Cirrus Logic
CRUS
$5.81B
| $348K | 0.43% |
5,549
+1,509
| +37% | +$94.6K |
|
|
MB
87
DELISTED
MINDBODY, Inc. Class A Common Stock
MB
| $345K | 0.43% |
+12,690
| New | +$345K |
|
|
PDCE
88
DELISTED
PDC Energy, Inc.
PDCE
| $328K | 0.41% |
7,605
+2,090
| +38% | +$90.1K |
|
|
CSOD
89
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $310K | 0.39% |
8,685
+2,090
| +32% | +$74.6K |
|
90
Chord Energy
CHRD
$6.39B
| $289K | 0.36% |
35,845
+8,545
| +31% | +$68.9K |
|
|
IPHI
91
DELISTED
INPHI CORPORATION
IPHI
| $241K | 0.3% |
7,025
+1,715
| +32% | +$58.8K |
|
|
SIVB
92
DELISTED
SVB Financial Group
SIVB
| $223K | 0.28% |
1,267
-10
| -0.8% | -$1.76K |
|
93
Jack Henry & Associates
JKHY
$11.8B
| $219K | 0.27% |
+2,105
| New | +$219K |
|
94
A.O. Smith
AOS
$9.92B
| $204K | 0.25% |
+3,614
| New | +$204K |
|
95
Sun Communities
SUI
$15.7B
| $201K | 0.25% |
+2,290
| New | +$201K |
|
96
Alaska Air
ALK
$7.21B
| – | – |
-2,170
| Closed | -$200K |
|
|
97
Columbia Sportswear
COLM
$3.1B
| – | – |
-10,780
| Closed | -$633K |
|
98
Hain Celestial
HAIN
$164M
| – | – |
-9,580
| Closed | -$356K |
|
99
Oxford Industries
OXM
$630M
| – | – |
-4,985
| Closed | -$285K |
|
|
100
Smart Sand
SND
$74.7M
| – | – |
-38,855
| Closed | -$631K |
|