MAP

Moody Aldrich Partners Portfolio holdings

AUM $517M
This Quarter Return
-17.62%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$331M
AUM Growth
+$331M
Cap. Flow
-$64.6M
Cap. Flow %
-19.5%
Top 10 Hldgs %
21.54%
Holding
166
New
14
Increased
53
Reduced
62
Closed
35

Top Buys

1
ALE icon
Allete
ALE
$4.52M
2
MGRC icon
McGrath RentCorp
MGRC
$3.39M
3
MLAB icon
Mesa Laboratories
MLAB
$2.16M
4
DECK icon
Deckers Outdoor
DECK
$2.15M
5
QTS
QTS REALTY TRUST, INC.
QTS
$2.14M

Top Sells

1
ACWI icon
iShares MSCI ACWI ETF
ACWI
$45.9M
2
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$5.05M
3
WPX
WPX Energy, Inc.
WPX
$4.29M
4
GTLS icon
Chart Industries
GTLS
$4.2M
5
PFS icon
Provident Financial Services
PFS
$3.94M

Sector Composition

1 Industrials 17.16%
2 Healthcare 16.63%
3 Technology 15.75%
4 Financials 14.08%
5 Consumer Discretionary 9.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WAL icon
126
Western Alliance Bancorporation
WAL
$9.88B
$241K 0.07%
7,881
-15
-0.2% -$459
MPWR icon
127
Monolithic Power Systems
MPWR
$39.6B
$235K 0.07%
1,405
-1
-0.1% -$167
COUP
128
DELISTED
Coupa Software Incorporated
COUP
$231K 0.07%
1,650
-7
-0.4% -$980
NDSN icon
129
Nordson
NDSN
$12.5B
$230K 0.07%
1,705
-8
-0.5% -$1.08K
LW icon
130
Lamb Weston
LW
$7.88B
$202K 0.06%
3,533
-7
-0.2% -$400
ARE icon
131
Alexandria Real Estate Equities
ARE
$13.9B
$201K 0.06%
1,466
-6
-0.4% -$823
CHX
132
DELISTED
ChampionX
CHX
– –
-71,440
Closed -$2.41M
COLM icon
133
Columbia Sportswear
COLM
$3.1B
– –
-2,192
Closed -$220K
ACWI icon
134
iShares MSCI ACWI ETF
ACWI
$22B
– –
-579,000
Closed -$45.9M
ALLY icon
135
Ally Financial
ALLY
$12.6B
– –
-34,168
Closed -$1.04M
AOS icon
136
A.O. Smith
AOS
$9.92B
– –
-5,251
Closed -$250K
ARLP icon
137
Alliance Resource Partners
ARLP
$2.95B
– –
-66,223
Closed -$717K
BPMC
138
DELISTED
Blueprint Medicines
BPMC
– –
-18,522
Closed -$1.48M
BR icon
139
Broadridge
BR
$29.3B
– –
-1,647
Closed -$203K
CPRT icon
140
Copart
CPRT
$46.5B
– –
-10,684
Closed -$243K
CRUS icon
141
Cirrus Logic
CRUS
$5.81B
– –
-27,994
Closed -$2.31M
DFS
142
DELISTED
Discover Financial Services
DFS
– –
-6,507
Closed -$552K
DRH icon
143
DiamondRock Hospitality
DRH
$1.74B
– –
-13,389
Closed -$148K
EWBC icon
144
East-West Bancorp
EWBC
$14.7B
– –
-6,833
Closed -$333K
FHI icon
145
Federated Hermes
FHI
$4.08B
– –
-12,371
Closed -$403K
GTLS icon
146
Chart Industries
GTLS
$8.94B
– –
-62,205
Closed -$4.2M
HXL icon
147
Hexcel
HXL
$5.08B
– –
-2,958
Closed -$217K
IWM icon
148
iShares Russell 2000 ETF
IWM
$66.6B
– –
-23,633
Closed -$3.92M
KSS icon
149
Kohl's
KSS
$1.78B
– –
-23,327
Closed -$1.19M
LFUS icon
150
Littelfuse
LFUS
$6.31B
– –
-1,299
Closed -$248K
3 4 5
6
7