MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$142M
(+30%)
Cap. Flow
+$21.9M
Cap. Flow
% of AUM
3.53%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
53
Reduced
62
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Reliance Steel & Aluminium
RS
$15.1B
| $1.52M | 0.25% |
12,709
| – | – |
|
|
VLDR
102
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $1.51M | 0.24% |
+66,243
| New | +$1.51M |
|
103
Robert Half
RHI
$3.75B
| $1.47M | 0.24% |
23,549
| – | – |
|
104
Commercial Metals
CMC
$6.34B
| $1.45M | 0.23% |
70,598
+28,283
| +67% | +$581K |
|
105
Hanover Insurance
THG
$6.41B
| $1.44M | 0.23% |
12,351
| – | – |
|
106
Assured Guaranty
AGO
$3.92B
| $1.35M | 0.22% |
42,953
| – | – |
|
107
Foot Locker
FL
$2.31B
| $1.31M | 0.21% |
32,436
| – | – |
|
|
DFS
108
DELISTED
Discover Financial Services
DFS
| $1.31M | 0.21% |
14,480
-4,818
| -25% | -$436K |
|
|
BCYC
109
Bicycle Therapeutics
BCYC
$480M
| $1.31M | 0.21% |
+72,993
| New | +$1.31M |
|
|
DM
110
DELISTED
Desktop Metal, Inc.
DM
| $1.25M | 0.2% |
+7,259
| New | +$1.25M |
|
|
CIXX
111
DELISTED
CI Financial Corp.
CIXX
| $1.24M | 0.2% |
+99,800
| New | +$1.24M |
|
|
RMO
112
DELISTED
Romeo Power, Inc.
RMO
| $1.12M | 0.18% |
+49,895
| New | +$1.12M |
|
|
JNPR
113
DELISTED
Juniper Networks
JNPR
| $1.09M | 0.18% |
48,487
+19,526
| +67% | +$439K |
|
114
Ally Financial
ALLY
$12.7B
| $1.06M | 0.17% |
29,734
-14,187
| -32% | -$506K |
|
115
Xerox
XRX
$477M
| $1.05M | 0.17% |
45,448
| – | – |
|
116
Molson Coors Class B
TAP
$9.86B
| $1.05M | 0.17% |
23,200
+7,616
| +49% | +$344K |
|
117
Primerica
PRI
$8.81B
| $1.05M | 0.17% |
7,810
+2,728
| +54% | +$365K |
|
118
Janus Henderson
JHG
$6.93B
| $999K | 0.16% |
30,739
| – | – |
|
119
C.H. Robinson
CHRW
$15.2B
| $974K | 0.16% |
10,380
| – | – |
|
120
BioXcel Therapeutics
BTAI
$52.8M
| $920K | 0.15% |
1,245
+3
| +0.2% | +$2.22K |
|
121
iShares Russell 2000 ETF
IWM
$66.8B
| $891K | 0.14% |
+4,543
| New | +$891K |
|
122
Blackrock
BLK
$171B
| $810K | 0.13% |
1,123
-539
| -32% | -$389K |
|
123
Franklin Resources
BEN
$13.3B
| $803K | 0.13% |
32,143
| – | – |
|
124
CNO Financial Group
CNO
$3.89B
| $799K | 0.13% |
35,930
| – | – |
|
125
Morgan Stanley
MS
$238B
| $790K | 0.13% |
+11,533
| New | +$790K |
|