MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Nordson
NDSN
$12.5B
| $417K | 0.08% |
1,876
-5
| -0.3% | -$1.11K |
|
|
CTLT
127
DELISTED
CATALENT, INC.
CTLT
| $416K | 0.08% |
6,337
-12
| -0.2% | -$789 |
|
128
Graphic Packaging
GPK
$6.19B
| $396K | 0.08% |
15,530
+6,175
| +66% | +$157K |
|
129
Stifel
SF
$11.6B
| $392K | 0.08% |
6,631
-12
| -0.2% | -$709 |
|
130
WEX
WEX
$5.73B
| $385K | 0.08% |
2,093
-4
| -0.2% | -$736 |
|
|
WWE
131
DELISTED
World Wrestling Entertainment
WWE
| $371K | 0.08% |
+4,070
| New | +$371K |
|
132
MDU Resources
MDU
$3.3B
| $367K | 0.07% |
12,051
-6,837
| -36% | -$208K |
|
133
Atmos Energy
ATO
$26.5B
| $353K | 0.07% |
3,145
-10
| -0.3% | -$1.12K |
|
134
Jones Lang LaSalle
JLL
$14.2B
| $353K | 0.07% |
2,428
-5
| -0.2% | -$727 |
|
135
Bruker
BRKR
$4.45B
| $320K | 0.06% |
4,057
-11
| -0.3% | -$867 |
|
136
Sun Communities
SUI
$15.7B
| $319K | 0.06% |
2,265
-2
| -0.1% | -$282 |
|
137
Capri Holdings
CPRI
$2.51B
| $316K | 0.06% |
6,726
-15
| -0.2% | -$705 |
|
138
HEICO Class A
HEI.A
$34.9B
| $311K | 0.06% |
2,288
-5
| -0.2% | -$679 |
|
139
Pool Corp
POOL
$11.4B
| $300K | 0.06% |
+877
| New | +$300K |
|
140
iShares MSCI China A ETF
CNYA
$212M
| $293K | 0.06% |
8,977
-4,275
| -32% | -$140K |
|
141
MasTec
MTZ
$14.2B
| $290K | 0.06% |
3,070
-6
| -0.2% | -$567 |
|
142
Nexstar Media Group
NXST
$6.24B
| $276K | 0.06% |
+1,598
| New | +$276K |
|
143
East-West Bancorp
EWBC
$14.7B
| $272K | 0.05% |
4,894
-5,148
| -51% | -$286K |
|
144
Tyler Technologies
TYL
$24B
| $268K | 0.05% |
757
-3
| -0.4% | -$1.06K |
|
145
Broadridge
BR
$29.3B
| $264K | 0.05% |
1,801
-2
| -0.1% | -$293 |
|
146
Pultegroup
PHM
$26.3B
| $244K | 0.05% |
+4,182
| New | +$244K |
|
147
Lithia Motors
LAD
$8.51B
| $238K | 0.05% |
1,038
-285
| -22% | -$65.2K |
|
148
Entegris
ENTG
$12B
| $222K | 0.04% |
2,711
-2,858
| -51% | -$234K |
|
149
Paycom
PAYC
$12.5B
| $218K | 0.04% |
718
-3
| -0.4% | -$912 |
|
150
Repligen
RGEN
$6.54B
| $217K | 0.04% |
1,286
-3
| -0.2% | -$505 |
|