MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Regal Rexnord
RRX
$9.43B
| $402K | 0.06% |
2,701
+663
| +33% | +$98.7K |
|
127
Trex
TREX
$6.41B
| $390K | 0.05% |
5,970
+2,315
| +63% | +$151K |
|
128
WEX
WEX
$5.75B
| $383K | 0.05% |
2,145
+532
| +33% | +$95K |
|
|
ZEN
129
DELISTED
ZENDESK INC
ZEN
| $356K | 0.05% |
2,956
+730
| +33% | +$87.9K |
|
130
Maravai LifeSciences
MRVI
$336M
| $325K | 0.05% |
+9,219
| New | +$325K |
|
131
FIVE9
FIVN
$2.04B
| $311K | 0.04% |
+2,820
| New | +$311K |
|
132
Generac Holdings
GNRC
$10.3B
| $305K | 0.04% |
1,025
+252
| +33% | +$75K |
|
133
HEICO Class A
HEI.A
$34.8B
| $298K | 0.04% |
2,348
+578
| +33% | +$73.4K |
|
134
Fortune Brands Innovations
FBIN
$6.86B
| $296K | 0.04% |
3,980
+992
| +33% | +$73.8K |
|
135
Enphase Energy
ENPH
$4.94B
| $294K | 0.04% |
1,455
+361
| +33% | +$72.9K |
|
136
Ambarella
AMBA
$3.34B
| $293K | 0.04% |
+2,794
| New | +$293K |
|
137
Broadridge
BR
$29.1B
| $287K | 0.04% |
1,846
+453
| +33% | +$70.4K |
|
138
HubSpot
HUBS
$24.5B
| $283K | 0.04% |
596
-26
| -4% | -$12.3K |
|
139
Bruker
BRKR
$4.4B
| $267K | 0.04% |
4,160
+1,015
| +32% | +$65.1K |
|
|
140
RBC Bearings
RBC
$12.1B
| $266K | 0.04% |
1,372
-31,639
| -96% | -$6.13M |
|
141
Sun Communities
SUI
$15.7B
| $265K | 0.04% |
1,513
+370
| +32% | +$64.8K |
|
142
Paycom
PAYC
$12.4B
| $255K | 0.04% |
736
+177
| +32% | +$61.3K |
|
143
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $243K | 0.03% |
905
| – | – |
|
144
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $233K | 0.03% |
2,160
| – | – |
|
145
Old Dominion Freight Line
ODFL
$31.2B
| $228K | 0.03% |
763
+187
| +32% | +$55.9K |
|
146
Brunswick
BC
$4.14B
| $221K | 0.03% |
2,731
+660
| +32% | +$53.4K |
|
147
iShares MSCI Saudi Arabia ETF
KSA
$574M
| $220K | 0.03% |
+4,628
| New | +$220K |
|
148
Capri Holdings
CPRI
$2.48B
| $204K | 0.03% |
+3,978
| New | +$204K |
|
149
GXO Logistics
GXO
$5.82B
| $202K | 0.03% |
+2,834
| New | +$202K |
|
150
Asana
ASAN
$3.28B
| $201K | 0.03% |
+5,019
| New | +$201K |
|