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
Cap. Flow
+$54.8M
Cap. Flow %
7.7%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

1
SLAB icon
Silicon Laboratories
SLAB
$13.5M
2
CPK icon
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
AWR icon
American States Water
AWR
$6.36M

Top Sells

1
PUBM icon
PubMatic
PUBM
$9.43M
2
ARVN icon
Arvinas
ARVN
$7.69M
3
RBC icon
RBC Bearings
RBC
$6.13M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
$5.94M
5
BAND icon
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
QD
151
Qudian
QD
$779M
$198K 0.03%
167,880
– –
REGI
152
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-51,871
Closed -$2.2M
SIVB
153
DELISTED
SVB Financial Group
SIVB
– –
-1,166
Closed -$791K
CCMP
154
DELISTED
CMC Materials, Inc. Common Stock
CCMP
– –
-30,986
Closed -$5.94M
SJI
155
DELISTED
South Jersey Industries, Inc.
SJI
– –
-113,564
Closed -$2.97M
IAA
156
DELISTED
IAA, Inc. Common Stock
IAA
– –
-4,580
Closed -$232K
WSM icon
157
Williams-Sonoma
WSM
$23.3B
– –
-6,824
Closed -$1.15M
UPWK icon
158
Upwork
UPWK
$2.18B
– –
-40,794
Closed -$1.39M
TOL icon
159
Toll Brothers
TOL
$13.5B
– –
-26,993
Closed -$1.95M
TMHC icon
160
Taylor Morrison
TMHC
$6.67B
– –
-53,841
Closed -$1.88M
TAP icon
161
Molson Coors Class B
TAP
$9.85B
– –
-22,155
Closed -$1.03M
SPT icon
162
Sprout Social
SPT
$893M
– –
-27,668
Closed -$2.51M
SLG icon
163
SL Green Realty
SLG
$4.14B
– –
-29,669
Closed -$2.13M
PUBM icon
164
PubMatic
PUBM
$381M
– –
-276,997
Closed -$9.43M
OMF icon
165
OneMain Financial
OMF
$7.33B
– –
-33,478
Closed -$1.68M
NUS icon
166
Nu Skin
NUS
$595M
– –
-28,062
Closed -$1.42M
NTRA icon
167
Natera
NTRA
$22.9B
– –
-3,012
Closed -$281K
NEO icon
168
NeoGenomics
NEO
$1.06B
– –
-63,697
Closed -$2.17M
KMT icon
169
Kennametal
KMT
$1.62B
– –
-128,609
Closed -$4.62M
JHG icon
170
Janus Henderson
JHG
$6.8B
– –
-38,361
Closed -$1.61M
IWM icon
171
iShares Russell 2000 ETF
IWM
$66.3B
– –
-5,668
Closed -$1.26M
INTC icon
172
Intel
INTC
$104B
– –
-21,203
Closed -$1.09M
GGAL icon
173
Galicia Financial Group
GGAL
$6.18B
– –
-12,287
Closed -$117K
CRNC icon
174
Cerence
CRNC
$415M
– –
-38,616
Closed -$2.96M
CNO icon
175
CNO Financial Group
CNO
$3.82B
– –
-35,853
Closed -$855K
4 5 6
7
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