MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.69%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$305M
AUM Growth
+$305M
(-12%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.98%
Top 10 Holdings %
Top 10 Hldgs %
26.93%
Holding
118
New
12
Increased
35
Reduced
42
Closed
26
Top Buys
| 1 |
iShares Russell 2000 ETF
IWM
|
$19M |
| 2 |
Chesapeake Utilities
CPK
|
$7.38M |
| 3 |
Merit Medical Systems
MMSI
|
$5.97M |
| 4 |
BCPC
Balchem Corporation
BCPC
|
$4.59M |
| 5 |
RBC Bearings
RBC
|
$3.73M |
Top Sells
| 1 |
Chord Energy
CHRD
|
$5.21M |
| 2 |
AERI
Aerie Pharmaceuticals, Inc.
AERI
|
$4.71M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$3.4M |
| 4 |
CareDx
CDNA
|
$3.39M |
| 5 |
8x8 Inc
EGHT
|
$2.43M |
Sector Composition
| 1 | Financials | 15.63% |
| 2 | Industrials | 13.45% |
| 3 | Healthcare | 13.09% |
| 4 | Technology | 10.85% |
| 5 | Consumer Discretionary | 8.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Russell 2000 ETF
IWM
$67B
| $19M | 6.25% | +142,117 | New | +$19M |
|
2
Green Dot
GDOT
$771M
| $8.04M | 2.64% | 101,145 +14,798 | +17% | +$1.18M |
|
3
Rexford Industrial Realty
REXR
$9.8B
| $7.9M | 2.59% | 267,914 +18,905 | +8% | +$557K |
|
4
Terreno Realty
TRNO
$5.97B
| $7.56M | 2.48% | 214,880 +14,820 | +7% | +$521K |
|
5
Euronet Worldwide
EEFT
$3.82B
| $7.39M | 2.42% | 72,132 +35,516 | +97% | +$3.64M |
|
|
6
Chesapeake Utilities
CPK
$2.91B
| $7.38M | 2.42% | +90,796 | New | +$7.38M |
|
|
INXN
7
DELISTED
Interxion Holding N.V.
INXN
| $6.7M | 2.2% | 123,609 -3,180 | -3% | -$172K |
|
8
Interparfums
IPAR
$3.69B
| $6.35M | 2.09% | 96,911 +6,862 | +8% | +$450K |
|
|
9
Merit Medical Systems
MMSI
$5.36B
| $5.97M | 1.96% | +106,908 | New | +$5.97M |
|
10
Independent Bank
INDB
$3.57B
| $5.73M | 1.88% | 81,425 +215 | +0.3% | +$15.1K |
|
|
LHCG
11
DELISTED
LHC Group LLC
LHCG
| $5.69M | 1.87% | 60,571 +4,312 | +8% | +$405K |
|
12
Nomad Foods
NOMD
$2.33B
| $5.62M | 1.84% | 336,046 +107,069 | +47% | +$1.79M |
|
13
Essent Group
ESNT
$6.18B
| $5.37M | 1.76% | 156,993 -4,456 | -3% | -$152K |
|
14
Ingevity
NGVT
$2.13B
| $5.21M | 1.71% | 62,263 +8,192 | +15% | +$686K |
|
15
Columbia Banking Systems
COLB
$5.63B
| $5.09M | 1.67% | 140,183 -8,501 | -6% | -$308K |
|
16
Albany International
AIN
$1.87B
| $5.07M | 1.67% | 81,259 +3,485 | +4% | +$218K |
|
17
Black Hills Corp
BKH
$4.36B
| $4.89M | 1.61% | 77,885 +34,895 | +81% | +$2.19M |
|
|
CSFL
18
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $4.83M | 1.58% | 229,362 -20,839 | -8% | -$438K |
|
19
Steven Madden
SHOO
$2.11B
| $4.73M | 1.55% | 156,161 +74,042 | +90% | +$2.24M |
|
|
EVBG
20
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $4.64M | 1.52% | 81,816 -7,122 | -8% | -$404K |
|
21
Dorman Products
DORM
$4.94B
| $4.63M | 1.52% | 51,420 +3,599 | +8% | +$324K |
|
22
Atlantic Union Bankshares
AUB
$5.09B
| $4.59M | 1.51% | 162,488 +5,811 | +4% | +$164K |
|
|
BCPC
23
Balchem Corporation
BCPC
$5.26B
| $4.59M | 1.51% | +58,542 | New | +$4.59M |
|
24
Triumph Financial, Inc.
TFIN
$1.46B
| $4.58M | 1.5% | 154,110 -8,640 | -5% | -$257K |
|
|
ECOL
25
DELISTED
US Ecology, Inc.
ECOL
| $4.4M | 1.44% | 69,804 +2,330 | +3% | +$147K |
|