MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.69%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Chesapeake Utilities
CPK
|
$7.38M |
| 3 |
Merit Medical Systems
MMSI
|
$5.97M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.59M |
| 5 |
RBC Bearings
RBC
|
$3.73M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.4M |
| 4 |
CareDx
CDNA
|
$3.39M |
| 5 |
8x8 Inc
EGHT
|
$2.43M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ARRY
76
DELISTED
Array Biopharma Inc
ARRY
| $1.52M | 0.5% |
106,932
-86,058
| -45% | -$1.23M |
|
77
Semtech
SMTC
$5.03B
| $1.52M | 0.5% |
33,185
+2,231
| +7% | +$102K |
|
78
Azenta
AZTA
$1.35B
| $1.48M | 0.49% |
56,606
+4,866
| +9% | +$127K |
|
79
Trade Desk
TTD
$26.3B
| $1.47M | 0.48% |
12,685
-7,503
| -37% | -$871K |
|
|
WBT
80
DELISTED
Welbilt, Inc.
WBT
| $1.42M | 0.46% |
127,471
-120,432
| -49% | -$1.34M |
|
81
Southwest Gas
SWX
$5.71B
| $1.41M | 0.46% |
+18,370
| New | +$1.41M |
|
82
Kadant
KAI
$3.77B
| $1.33M | 0.44% |
+16,290
| New | +$1.33M |
|
|
PDCE
83
DELISTED
PDC Energy, Inc.
PDCE
| $869K | 0.29% |
29,195
-1,449
| -5% | -$43.1K |
|
84
Bio-Techne
TECH
$8.3B
| $275K | 0.09% |
1,897
-315
| -14% | -$45.7K |
|
85
Jack Henry & Associates
JKHY
$11.8B
| $249K | 0.08% |
1,968
-3
| -0.2% | -$380 |
|
86
Kohl's
KSS
$1.78B
| $226K | 0.07% |
+3,410
| New | +$226K |
|
87
Assured Guaranty
AGO
$3.89B
| $224K | 0.07% |
5,862
| – | – |
|
88
Sun Communities
SUI
$15.7B
| $218K | 0.07% |
2,145
-11
| -0.5% | -$1.12K |
|
89
AllianceBernstein
AB
$4.37B
| $217K | 0.07% |
7,958
| – | – |
|
90
Alliance Resource Partners
ARLP
$2.95B
| $210K | 0.07% |
12,137
| – | – |
|
91
Broadridge
BR
$29.3B
| $202K | 0.07% |
2,097
-12
| -0.6% | -$1.16K |
|
|
MFA
92
MFA Financial
MFA
$1.05B
| $166K | 0.05% |
24,908
+4,597
| +23% | +$30.6K |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| – | – |
-905
| Closed | -$281K |
|
|
NTRI
94
DELISTED
NutriSystem, Inc.
NTRI
| – | – |
-64,115
| Closed | -$2.38M |
|
|
AERI
95
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| – | – |
-76,537
| Closed | -$4.71M |
|
|
SPPI
96
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| – | – |
-70,935
| Closed | -$1.19M |
|
97
Xencor
XNCR
$594M
| – | – |
-37,598
| Closed | -$1.47M |
|
98
West Pharmaceutical
WST
$17.9B
| – | – |
-1,817
| Closed | -$224K |
|
99
Agios Pharmaceuticals
AGIO
$2.36B
| – | – |
-22,938
| Closed | -$1.77M |
|
|
AMRN
100
Amarin Corp
AMRN
$311M
| – | – |
-80,621
| Closed | -$1.31M |
|