MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.85%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+1.6%)
Cap. Flow
-$2.09M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.63%
Holding
191
New
31
Increased
72
Reduced
34
Closed
38
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.69M |
| 2 |
Openlane
KAR
|
$4.96M |
| 3 |
Installed Building Products
IBP
|
$4.85M |
| 4 |
REGI
Renewable Energy Group, Inc.
REGI
|
$4.48M |
| 5 |
The RealReal
REAL
|
$4.17M |
Top Sells
| 1 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$7.95M |
| 2 |
Crane NXT
CXT
|
$6.62M |
| 3 |
CLGX
Corelogic, Inc.
CLGX
|
$5.94M |
| 4 |
Atlantic Union Bankshares
AUB
|
$5.82M |
| 5 |
HPP
Hudson Pacific Properties
HPP
|
$5.2M |
Sector Composition
| 1 | Financials | 18.39% |
| 2 | Technology | 17.37% |
| 3 | Industrials | 14.26% |
| 4 | Consumer Discretionary | 13.35% |
| 5 | Healthcare | 12.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $12.2M | 2.54% | 240,492 +3,283 | +1% | +$166K |
|
2
Mesa Laboratories
MLAB
$373M
| $11.7M | 2.45% | 46,016 +1,047 | +2% | +$267K |
|
3
Walker & Dunlop
WD
$2.9B
| $9.25M | 1.94% | 174,585 +3,198 | +2% | +$169K |
|
|
FOCS
4
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $8.69M | 1.82% | +265,156 | New | +$8.69M |
|
|
QTS
5
DELISTED
QTS REALTY TRUST, INC.
QTS
| $8.68M | 1.82% | 137,796 +3,231 | +2% | +$204K |
|
6
Essent Group
ESNT
$6.18B
| $8.15M | 1.7% | 220,171 -94,825 | -30% | -$3.51M |
|
7
Frontdoor
FTDR
$4.43B
| $7.92M | 1.66% | 203,647 +2,842 | +1% | +$111K |
|
8
Eagle Materials
EXP
$7.49B
| $7.66M | 1.6% | 88,758 +1,193 | +1% | +$103K |
|
9
KB Home
KBH
$4.32B
| $7.53M | 1.58% | 196,205 -24,137 | -11% | -$927K |
|
|
MZTI
10
The Marzetti Company Common Stock
MZTI
$5.03B
| $7.29M | 1.52% | 40,757 +1,012 | +3% | +$181K |
|
11
Wintrust Financial
WTFC
$9.19B
| $7.22M | 1.51% | 180,204 +4,371 | +2% | +$175K |
|
12
Rexford Industrial Realty
REXR
$9.8B
| $7.21M | 1.51% | 157,452 +3,762 | +2% | +$172K |
|
13
Louisiana-Pacific
LPX
$6.62B
| $7.18M | 1.5% | 243,229 +6,651 | +3% | +$196K |
|
|
SJI
14
DELISTED
South Jersey Industries, Inc.
SJI
| $6.91M | 1.45% | 358,599 +55,517 | +18% | +$1.07M |
|
15
Chesapeake Utilities
CPK
$2.91B
| $6.77M | 1.42% | 80,303 +1,972 | +3% | +$166K |
|
|
NVTA
16
DELISTED
Invitae Corporation
NVTA
| $6.67M | 1.4% | 153,838 +4,174 | +3% | +$181K |
|
17
Bandwidth Inc
BAND
$452M
| $6.66M | 1.39% | 38,166 +932 | +3% | +$163K |
|
18
Triumph Financial, Inc.
TFIN
$1.46B
| $6.65M | 1.39% | 213,418 +6,281 | +3% | +$196K |
|
19
Silicon Laboratories
SLAB
$4.41B
| $6.57M | 1.37% | 67,140 -11,133 | -14% | -$1.09M |
|
20
Terreno Realty
TRNO
$5.97B
| $6.51M | 1.36% | 118,839 -7,068 | -6% | -$387K |
|
21
LivePerson
LPSN
$90.1M
| $6.33M | 1.32% | 121,675 +2,910 | +2% | +$151K |
|
22
EnerSys
ENS
$3.85B
| $6.12M | 1.28% | 91,144 +2,500 | +3% | +$168K |
|
23
Unifirst Corp
UNF
$3.3B
| $6.05M | 1.26% | 31,924 +432 | +1% | +$81.8K |
|
24
WSFS Financial
WSFS
$3.26B
| $5.92M | 1.24% | 219,668 +6,250 | +3% | +$169K |
|
25
Deckers Outdoor
DECK
$17.7B
| $5.92M | 1.24% | 26,908 +8,139 | +43% | +$1.79M |
|