MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
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
+$76.4M
(+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 | |
|---|---|---|---|---|---|---|
126
Bio-Techne
TECH
$8.17B
| $642K | 0.08% |
5,296
-4
| -0.1% | -$485 |
|
127
Jones Lang LaSalle
JLL
$14.5B
| $634K | 0.08% |
2,557
-3
| -0.1% | -$744 |
|
128
Nu Skin
NUS
$605M
| $629K | 0.08% |
+15,547
| New | +$629K |
|
129
Repligen
RGEN
$6.63B
| $594K | 0.08% |
2,056
-1
| -0% | -$289 |
|
130
Deckers Outdoor
DECK
$18.3B
| $593K | 0.08% |
9,882
| – | – |
|
131
Stifel
SF
$11.8B
| $560K | 0.07% |
8,237
-7
| -0.1% | -$476 |
|
132
Generac Holdings
GNRC
$10.4B
| $489K | 0.06% |
1,196
-509
| -30% | -$208K |
|
133
Marriott Vacations Worldwide
VAC
$2.72B
| $465K | 0.06% |
2,954
-3
| -0.1% | -$472 |
|
134
East-West Bancorp
EWBC
$14.8B
| $456K | 0.06% |
5,879
-7
| -0.1% | -$543 |
|
135
Western Alliance Bancorporation
WAL
$10B
| $448K | 0.06% |
4,119
-4
| -0.1% | -$435 |
|
136
Pool Corp
POOL
$11.7B
| $441K | 0.06% |
1,015
-2
| -0.2% | -$869 |
|
137
HubSpot
HUBS
$24.6B
| $427K | 0.05% |
631
-2
| -0.3% | -$1.35K |
|
138
iShares MSCI China A ETF
CNYA
$208M
| $402K | 0.05% |
9,452
| – | – |
|
139
Littelfuse
LFUS
$6.39B
| $394K | 0.05% |
1,442
-2
| -0.1% | -$546 |
|
140
Trex
TREX
$6.57B
| $377K | 0.05% |
3,702
-1
| -0% | -$102 |
|
141
Jefferies Financial Group
JEF
$13.4B
| $370K | 0.05% |
10,432
-8
| -0.1% | -$284 |
|
142
TransUnion
TRU
$17.1B
| $368K | 0.05% |
3,280
-4
| -0.1% | -$449 |
|
143
Alexandria Real Estate Equities
ARE
$14B
| $364K | 0.05% |
1,903
-1
| -0.1% | -$191 |
|
144
Nordson
NDSN
$12.6B
| $351K | 0.04% |
1,472
-2
| -0.1% | -$477 |
|
145
Entegris
ENTG
$11.9B
| $346K | 0.04% |
2,748
-2
| -0.1% | -$252 |
|
146
Natera
NTRA
$23.1B
| $340K | 0.04% |
3,050
-1
| -0% | -$111 |
|
147
Landstar System
LSTR
$4.59B
| $337K | 0.04% |
2,137
-2
| -0.1% | -$315 |
|
148
Monolithic Power Systems
MPWR
$40.1B
| $331K | 0.04% |
683
| – | – |
|
|
CTLT
149
DELISTED
CATALENT, INC.
CTLT
| $330K | 0.04% |
2,477
-3
| -0.1% | -$400 |
|
150
Lithia Motors
LAD
$8.66B
| $328K | 0.04% |
1,034
+317
| +44% | +$101K |
|