MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+3.48%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$376M
AUM Growth
+$376M
(-3.9%)
Cap. Flow
-$18.2M
Cap. Flow
% of AUM
-4.83%
Top 10 Holdings %
Top 10 Hldgs %
23.4%
Holding
150
New
30
Increased
25
Reduced
58
Closed
27
Top Buys
| 1 |
IAA
IAA, Inc. Common Stock
IAA
|
$7.09M |
| 2 |
Mercury Systems
MRCY
|
$5.44M |
| 3 |
Ollie's Bargain Outlet
OLLI
|
$4.19M |
| 4 |
Chart Industries
GTLS
|
$3.44M |
| 5 |
Repligen
RGEN
|
$3.27M |
Top Sells
| 1 |
ECOL
US Ecology, Inc.
ECOL
|
$5.82M |
| 2 |
INXN
Interxion Holding N.V.
INXN
|
$4.35M |
| 3 |
Korn Ferry
KFY
|
$4.34M |
| 4 |
Avanos Medical
AVNS
|
$4.09M |
| 5 |
Kaiser Aluminum
KALU
|
$3.96M |
Sector Composition
| 1 | Industrials | 16.28% |
| 2 | Financials | 14.41% |
| 3 | Technology | 13.86% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Healthcare | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Rexford Industrial Realty
REXR
$9.8B
| $11.2M | 2.99% | 255,155 -24,565 | -9% | -$1.08M |
|
|
CCMP
2
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $10.7M | 2.85% | 75,794 -16,005 | -17% | -$2.26M |
|
3
Southwest Gas
SWX
$5.75B
| $10.3M | 2.75% | 113,513 +3,279 | +3% | +$299K |
|
4
Terreno Realty
TRNO
$5.97B
| $9.82M | 2.61% | 192,105 -70,568 | -27% | -$3.61M |
|
5
Chesapeake Utilities
CPK
$2.91B
| $8.75M | 2.33% | 91,809 -11,497 | -11% | -$1.1M |
|
6
Independent Bank
INDB
$3.57B
| $7.81M | 2.08% | 104,617 +13,203 | +14% | +$986K |
|
|
BCPC
7
Balchem Corporation
BCPC
$5.26B
| $7.5M | 1.99% | 75,595 +13,036 | +21% | +$1.29M |
|
8
Nomad Foods
NOMD
$2.33B
| $7.41M | 1.97% | 361,643 +30,458 | +9% | +$624K |
|
9
Frontdoor
FTDR
$4.43B
| $7.35M | 1.96% | 151,377 +10,386 | +7% | +$504K |
|
|
IAA
10
DELISTED
IAA, Inc. Common Stock
IAA
| $7.09M | 1.89% | +169,995 | New | +$7.09M |
|
11
Trex
TREX
$6.61B
| $6.89M | 1.83% | 75,798 -769 | -1% | -$69.9K |
|
12
Columbia Banking Systems
COLB
$5.63B
| $6.64M | 1.77% | 179,997 +39,672 | +28% | +$1.46M |
|
13
Albany International
AIN
$1.87B
| $6.52M | 1.73% | 72,265 -705 | -1% | -$63.6K |
|
14
Steven Madden
SHOO
$2.11B
| $6.48M | 1.72% | 181,141 -1,756 | -1% | -$62.8K |
|
15
Calavo Growers
CVGW
$488M
| $6.19M | 1.65% | 65,053 -625 | -1% | -$59.5K |
|
16
Exponent
EXPO
$3.6B
| $5.91M | 1.57% | 84,520 +20,176 | +31% | +$1.41M |
|
17
Semtech
SMTC
$5.04B
| $5.84M | 1.55% | 120,077 +35,407 | +42% | +$1.72M |
|
18
Atlantic Union Bankshares
AUB
$5.09B
| $5.82M | 1.55% | 156,251 -1,817 | -1% | -$67.7K |
|
19
Interparfums
IPAR
$3.69B
| $5.8M | 1.54% | 82,871 +5,563 | +7% | +$389K |
|
20
Triumph Financial, Inc.
TFIN
$1.46B
| $5.76M | 1.53% | 180,628 -2,106 | -1% | -$67.2K |
|
|
SJI
21
DELISTED
South Jersey Industries, Inc.
SJI
| $5.53M | 1.47% | 168,087 +28,619 | +21% | +$942K |
|
22
Hilton Grand Vacations
HGV
$4.24B
| $5.49M | 1.46% | 171,427 -1,737 | -1% | -$55.6K |
|
|
23
Mercury Systems
MRCY
$4.05B
| $5.44M | 1.45% | +66,970 | New | +$5.44M |
|
|
CSFL
24
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $5.33M | 1.42% | 222,387 -2,696 | -1% | -$64.7K |
|
25
Brookline Bancorp
BRKL
$976M
| $5.16M | 1.37% | 350,465 -3,370 | -1% | -$49.6K |
|