MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+19.16%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$487M
AUM Growth
+$487M
(+29%)
Cap. Flow
+$78.8M
Cap. Flow
% of AUM
16.18%
Top 10 Holdings %
Top 10 Hldgs %
24.68%
Holding
170
New
47
Increased
65
Reduced
33
Closed
18
Top Buys
| 1 |
iShares MSCI ACWI ETF
ACWI
|
$45.9M |
| 2 |
Esperion Therapeutics
ESPR
|
$7.41M |
| 3 |
Mesa Laboratories
MLAB
|
$7.26M |
| 4 |
WSFS Financial
WSFS
|
$6.04M |
| 5 |
ICF International
ICFI
|
$5.99M |
Top Sells
| 1 |
Rexford Industrial Realty
REXR
|
$5.04M |
| 2 |
Steven Madden
SHOO
|
$4.93M |
| 3 |
Stifel
SF
|
$4.64M |
| 4 |
Dorman Products
DORM
|
$4.22M |
| 5 |
VG
Vonage Holdings Corporation
VG
|
$4.17M |
Sector Composition
| 1 | Industrials | 14.48% |
| 2 | Healthcare | 14.2% |
| 3 | Technology | 14.06% |
| 4 | Financials | 13.48% |
| 5 | Consumer Discretionary | 10.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares MSCI ACWI ETF
ACWI
$22B
| $45.9M | 9.43% | +579,000 | New | +$45.9M |
|
|
IAA
2
DELISTED
IAA, Inc. Common Stock
IAA
| $9.82M | 2.02% | 208,660 +38,665 | +23% | +$1.82M |
|
3
Independent Bank
INDB
$3.57B
| $8.98M | 1.85% | 107,908 +3,291 | +3% | +$274K |
|
4
Nomad Foods
NOMD
$2.33B
| $8.16M | 1.68% | 364,952 +3,309 | +0.9% | +$74K |
|
5
Columbia Banking Systems
COLB
$5.63B
| $8.07M | 1.66% | 198,432 +18,435 | +10% | +$750K |
|
|
CSFL
6
DELISTED
CenterState Bank Corporation Common Stock
CSFL
| $7.9M | 1.62% | 316,353 +93,966 | +42% | +$2.35M |
|
7
Chesapeake Utilities
CPK
$2.91B
| $7.89M | 1.62% | 82,313 -9,496 | -10% | -$910K |
|
8
Terreno Realty
TRNO
$5.97B
| $7.89M | 1.62% | 145,673 -46,432 | -24% | -$2.51M |
|
|
BCPC
9
Balchem Corporation
BCPC
$5.26B
| $7.75M | 1.59% | 76,261 +666 | +0.9% | +$67.7K |
|
10
Exponent
EXPO
$3.6B
| $7.75M | 1.59% | 112,233 +27,713 | +33% | +$1.91M |
|
11
Triumph Financial, Inc.
TFIN
$1.46B
| $7.64M | 1.57% | 201,021 +20,393 | +11% | +$775K |
|
|
12
Esperion Therapeutics
ESPR
$448M
| $7.41M | 1.52% | +124,231 | New | +$7.41M |
|
13
Frontdoor
FTDR
$4.43B
| $7.31M | 1.5% | 154,191 +2,814 | +2% | +$133K |
|
|
14
Mesa Laboratories
MLAB
$373M
| $7.26M | 1.49% | +29,088 | New | +$7.26M |
|
15
Interparfums
IPAR
$3.69B
| $7.09M | 1.46% | 97,568 +14,697 | +18% | +$1.07M |
|
|
CCMP
16
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $7.04M | 1.45% | 48,771 -27,023 | -36% | -$3.9M |
|
17
Essent Group
ESNT
$6.18B
| $6.94M | 1.43% | 133,404 +35,065 | +36% | +$1.82M |
|
|
18
Rexford Industrial Realty
REXR
$9.8B
| $6.61M | 1.36% | 144,831 -110,324 | -43% | -$5.04M |
|
19
Axsome Therapeutics
AXSM
$6.05B
| $6.43M | 1.32% | 62,189 -10,896 | -15% | -$1.13M |
|
20
Marriott Vacations Worldwide
VAC
$2.7B
| $6.13M | 1.26% | 47,578 +21,780 | +84% | +$2.8M |
|
|
21
WSFS Financial
WSFS
$3.26B
| $6.04M | 1.24% | +137,314 | New | +$6.04M |
|
|
22
ICF International
ICFI
$1.81B
| $5.99M | 1.23% | +65,406 | New | +$5.99M |
|
23
Silicon Laboratories
SLAB
$4.41B
| $5.99M | 1.23% | 51,654 +9,159 | +22% | +$1.06M |
|
24
Hilton Grand Vacations
HGV
$4.24B
| $5.98M | 1.23% | 173,857 +2,430 | +1% | +$83.6K |
|
25
Calavo Growers
CVGW
$488M
| $5.95M | 1.22% | 65,633 +580 | +0.9% | +$52.5K |
|