MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cerence
CRNC
$419M
| $4.39M | 0.56% |
45,722
-25,504
| -36% | -$2.45M |
|
77
Qualys
QLYS
$4.9B
| $4.05M | 0.51% |
36,414
+5,093
| +16% | +$567K |
|
78
Green Plains
GPRE
$708M
| $3.85M | 0.49% |
117,993
-63,629
| -35% | -$2.08M |
|
79
NeoGenomics
NEO
$1.06B
| $3.64M | 0.46% |
75,478
-15,769
| -17% | -$761K |
|
80
Cytokinetics
CYTK
$5.98B
| $3.58M | 0.45% |
+100,180
| New | +$3.58M |
|
|
SPWR
81
DELISTED
SunPower Corporation Common Stock
SPWR
| $3.54M | 0.45% |
156,041
+22,345
| +17% | +$507K |
|
82
Ollie's Bargain Outlet
OLLI
$7.89B
| $3.41M | 0.43% |
56,489
-57,568
| -50% | -$3.47M |
|
83
Visteon
VC
$3.35B
| $3.37M | 0.43% |
35,714
-15,155
| -30% | -$1.43M |
|
84
Frontdoor
FTDR
$4.53B
| $3.28M | 0.42% |
78,277
-41,624
| -35% | -$1.74M |
|
|
REGI
85
DELISTED
Renewable Energy Group, Inc.
REGI
| $3.06M | 0.39% |
61,033
-10,952
| -15% | -$550K |
|
|
SJI
86
DELISTED
South Jersey Industries, Inc.
SJI
| $2.86M | 0.36% |
134,516
+18,977
| +16% | +$403K |
|
87
Synaptics
SYNA
$2.62B
| $2.63M | 0.33% |
14,634
-9,218
| -39% | -$1.66M |
|
88
Wells Fargo
WFC
$258B
| $2.52M | 0.32% |
54,182
| – | – |
|
89
Beam Therapeutics
BEAM
$1.9B
| $2.49M | 0.32% |
28,631
+4,015
| +16% | +$349K |
|
|
BCYC
90
Bicycle Therapeutics
BCYC
$492M
| $2.46M | 0.31% |
59,053
-14,055
| -19% | -$585K |
|
91
Editas Medicine
EDIT
$225M
| $2.2M | 0.28% |
+53,631
| New | +$2.2M |
|
92
AllianceBernstein
AB
$4.35B
| $2.2M | 0.28% |
44,294
-11,923
| -21% | -$591K |
|
93
Upwork
UPWK
$2.18B
| $2.2M | 0.28% |
+48,762
| New | +$2.2M |
|
94
Janus Henderson
JHG
$6.86B
| $2.15M | 0.27% |
51,949
| – | – |
|
95
Virtu Financial
VIRT
$3.51B
| $2.13M | 0.27% |
87,212
+49,260
| +130% | +$1.2M |
|
96
SL Green Realty
SLG
$4.16B
| $2.1M | 0.27% |
29,669
+9,990
| +51% | +$708K |
|
97
OneMain Financial
OMF
$7.37B
| $1.85M | 0.24% |
33,478
+18,014
| +116% | +$997K |
|
98
Molson Coors Class B
TAP
$9.85B
| $1.77M | 0.22% |
38,203
| – | – |
|
99
Associated Banc-Corp
ASB
$4.36B
| $1.76M | 0.22% |
81,967
+33,261
| +68% | +$713K |
|
100
Federated Hermes
FHI
$4.08B
| $1.69M | 0.21% |
51,937
| – | – |
|