MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$16.8B
| $1.08M | 0.21% |
+5,474
| New | +$1.08M |
|
102
TechnipFMC
FTI
$15.7B
| $909K | 0.18% |
135,042
-69,621
| -34% | -$469K |
|
|
CTLT
103
DELISTED
CATALENT, INC.
CTLT
| $690K | 0.14% |
6,435
-63
| -1% | -$6.76K |
|
104
East-West Bancorp
EWBC
$14.7B
| $660K | 0.13% |
10,181
-101
| -1% | -$6.55K |
|
105
Bio-Techne
TECH
$8.3B
| $592K | 0.12% |
1,709
-15
| -0.9% | -$5.2K |
|
106
Marriott Vacations Worldwide
VAC
$2.69B
| $551K | 0.11% |
4,743
-49
| -1% | -$5.69K |
|
107
Deckers Outdoor
DECK
$18.3B
| $545K | 0.11% |
2,136
-21
| -1% | -$5.36K |
|
108
MDU Resources
MDU
$3.3B
| $516K | 0.1% |
+19,130
| New | +$516K |
|
|
EXE
109
Expand Energy Corporation Common Stock
EXE
$23.1B
| $496K | 0.1% |
6,112
-198,930
| -97% | -$16.1M |
|
110
Littelfuse
LFUS
$6.31B
| $474K | 0.09% |
1,867
-21
| -1% | -$5.33K |
|
111
iShares MSCI China A ETF
CNYA
$212M
| $470K | 0.09% |
12,352
| – | – |
|
112
Pool Corp
POOL
$11.4B
| $462K | 0.09% |
1,316
-13
| -1% | -$4.56K |
|
113
Diamondback Energy
FANG
$41.2B
| $441K | 0.09% |
3,638
-33
| -0.9% | -$4K |
|
114
Jones Lang LaSalle
JLL
$14.2B
| $431K | 0.08% |
2,462
-27
| -1% | -$4.73K |
|
|
FINV
115
FinVolution Group
FINV
$2.04B
| $419K | 0.08% |
88,266
-22,523
| -20% | -$107K |
|
116
Teledyne Technologies
TDY
$25.5B
| $410K | 0.08% |
1,094
-8
| -0.7% | -$3K |
|
117
Steris
STE
$23.9B
| $408K | 0.08% |
+1,977
| New | +$408K |
|
118
Nordson
NDSN
$12.5B
| $385K | 0.08% |
1,904
-21
| -1% | -$4.25K |
|
119
Stifel
SF
$11.6B
| $377K | 0.07% |
6,731
-66
| -1% | -$3.7K |
|
120
Western Alliance Bancorporation
WAL
$9.88B
| $377K | 0.07% |
5,340
-54
| -1% | -$3.81K |
|
121
Lithia Motors
LAD
$8.51B
| $368K | 0.07% |
1,339
-17
| -1% | -$4.67K |
|
122
Sun Communities
SUI
$15.7B
| $366K | 0.07% |
2,298
+785
| +52% | +$125K |
|
123
Alexandria Real Estate Equities
ARE
$13.9B
| $359K | 0.07% |
2,473
-20
| -0.8% | -$2.9K |
|
124
Jefferies Financial Group
JEF
$13.2B
| $356K | 0.07% |
12,898
-130
| -1% | -$3.59K |
|
125
Monolithic Power Systems
MPWR
$39.6B
| $341K | 0.07% |
888
-8
| -0.9% | -$3.07K |
|