MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
1-Year Return
38.15%
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
-$23.3M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.7B
| $404K | 0.08% |
1,901
-3
| -0.2% | -$638 |
|
127
Steris
STE
$24B
| $382K | 0.08% |
2,299
+322
| +16% | +$53.5K |
|
128
iShares MSCI China A ETF
CNYA
$208M
| $378K | 0.08% |
12,352
| – | – |
|
129
Regal Rexnord
RRX
$9.78B
| $375K | 0.08% |
2,669
-5
| -0.2% | -$703 |
|
130
Jones Lang LaSalle
JLL
$14.6B
| $371K | 0.08% |
2,458
-4
| -0.2% | -$604 |
|
131
Teledyne Technologies
TDY
$25.6B
| $369K | 0.08% |
1,092
-2
| -0.2% | -$676 |
|
132
Western Alliance Bancorporation
WAL
$10.1B
| $351K | 0.07% |
5,333
-7
| -0.1% | -$461 |
|
133
Stifel
SF
$11.8B
| $349K | 0.07% |
6,723
-8
| -0.1% | -$415 |
|
134
Atmos Energy
ATO
$26.5B
| $324K | 0.07% |
+3,186
| New | +$324K |
|
135
Sun Communities
SUI
$16.1B
| $311K | 0.06% |
2,295
-3
| -0.1% | -$407 |
|
136
Entegris
ENTG
$12.1B
| $294K | 0.06% |
3,540
-5
| -0.1% | -$415 |
|
|
FINV
137
FinVolution Group
FINV
$1.97B
| $293K | 0.06% |
68,432
-19,834
| -22% | -$84.9K |
|
138
Lithia Motors
LAD
$8.72B
| $287K | 0.06% |
1,336
-3
| -0.2% | -$644 |
|
139
RBC Bearings
RBC
$12.3B
| $281K | 0.06% |
1,352
-4
| -0.3% | -$831 |
|
140
WEX
WEX
$5.94B
| $269K | 0.06% |
2,120
-4
| -0.2% | -$508 |
|
141
Tyler Technologies
TYL
$24B
| $267K | 0.06% |
+767
| New | +$267K |
|
142
HEICO Class A
HEI.A
$35.3B
| $266K | 0.05% |
2,317
-4
| -0.2% | -$459 |
|
143
Broadridge
BR
$29.5B
| $263K | 0.05% |
1,822
-4
| -0.2% | -$577 |
|
144
Trex
TREX
$6.68B
| $259K | 0.05% |
5,903
-11
| -0.2% | -$483 |
|
145
FIVE9
FIVN
$2.03B
| $249K | 0.05% |
3,320
+528
| +19% | +$39.6K |
|
146
Repligen
RGEN
$6.78B
| $244K | 0.05% |
1,303
-30,645
| -96% | -$5.74M |
|
147
Paycom
PAYC
$12.6B
| $241K | 0.05% |
730
-1
| -0.1% | -$330 |
|
148
Bruker
BRKR
$4.52B
| $218K | 0.04% |
4,114
-6
| -0.1% | -$318 |
|
149
Jack Henry & Associates
JKHY
$11.8B
| $204K | 0.04% |
+1,121
| New | +$204K |
|
150
Eagle Materials
EXP
$7.55B
| – | – |
-32,725
| Closed | -$3.6M |
|