MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+33.86%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$620M
AUM Growth
+$620M
(+30%)
Cap. Flow
+$27.9M
Cap. Flow
% of AUM
4.51%
Top 10 Holdings %
Top 10 Hldgs %
18.29%
Holding
190
New
37
Increased
54
Reduced
61
Closed
17
Top Buys
| 1 |
Cohen & Steers
CNS
|
$8.46M |
| 2 |
CryoPort
CYRX
|
$7.49M |
| 3 |
Hexcel
HXL
|
$7.3M |
| 4 |
Zurn Elkay Water Solutions
ZWS
|
$6.98M |
| 5 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$6.44M |
Top Sells
| 1 |
Chesapeake Utilities
CPK
|
$6.77M |
| 2 |
Unifirst Corp
UNF
|
$6.05M |
| 3 |
Southwest Gas
SWX
|
$5.04M |
| 4 |
ICF International
ICFI
|
$4.83M |
| 5 |
Nomad Foods
NOMD
|
$4.56M |
Sector Composition
| 1 | Financials | 21.75% |
| 2 | Technology | 19.52% |
| 3 | Industrials | 15.23% |
| 4 | Healthcare | 13.39% |
| 5 | Consumer Discretionary | 11.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $14.9M | 2.4% | 294,704 +54,212 | +23% | +$2.74M |
|
|
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $14.2M | 2.29% | 326,321 +61,165 | +23% | +$2.66M |
|
3
Walker & Dunlop
WD
$2.9B
| $11.7M | 1.89% | 127,541 -47,044 | -27% | -$4.33M |
|
4
Mesa Laboratories
MLAB
$373M
| $11M | 1.78% | 38,465 -7,551 | -16% | -$2.16M |
|
5
Wintrust Financial
WTFC
$9.19B
| $11M | 1.78% | 180,401 +197 | +0.1% | +$12K |
|
6
Natera
NTRA
$23.1B
| $10.7M | 1.73% | 107,926 +34,163 | +46% | +$3.4M |
|
7
Independent Bank
INDB
$3.57B
| $10.3M | 1.66% | 141,146 +38,400 | +37% | +$2.8M |
|
|
AIMC
8
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.1M | 1.62% | 181,483 +26,856 | +17% | +$1.49M |
|
9
WSFS Financial
WSFS
$3.26B
| $9.87M | 1.59% | 219,827 +159 | +0.1% | +$7.14K |
|
10
Essent Group
ESNT
$6.18B
| $9.52M | 1.54% | 220,397 +226 | +0.1% | +$9.76K |
|
11
Louisiana-Pacific
LPX
$6.62B
| $9.05M | 1.46% | 243,462 +233 | +0.1% | +$8.66K |
|
12
Frontdoor
FTDR
$4.43B
| $8.94M | 1.44% | 178,116 -25,531 | -13% | -$1.28M |
|
13
Silicon Laboratories
SLAB
$4.41B
| $8.56M | 1.38% | 67,230 +90 | +0.1% | +$11.5K |
|
14
Chart Industries
GTLS
$8.96B
| $8.56M | 1.38% | 72,642 +20,651 | +40% | +$2.43M |
|
15
Cerence
CRNC
$456M
| $8.53M | 1.38% | 84,921 -15,948 | -16% | -$1.6M |
|
|
16
Cohen & Steers
CNS
$3.77B
| $8.46M | 1.37% | +113,877 | New | +$8.46M |
|
17
Kennametal
KMT
$1.63B
| $8.29M | 1.34% | 228,611 +140,020 | +158% | +$5.07M |
|
18
Vertex
VERX
$4.12B
| $7.93M | 1.28% | 227,413 +79,422 | +54% | +$2.77M |
|
19
BlackLine
BL
$3.36B
| $7.77M | 1.25% | 58,273 +72 | +0.1% | +$9.6K |
|
20
Rexford Industrial Realty
REXR
$9.8B
| $7.74M | 1.25% | 157,607 +155 | +0.1% | +$7.61K |
|
21
Evercore
EVR
$12.4B
| $7.7M | 1.24% | 70,236 +55,251 | +369% | +$6.06M |
|
|
QTS
22
DELISTED
QTS REALTY TRUST, INC.
QTS
| $7.67M | 1.24% | 123,870 -13,926 | -10% | -$862K |
|
23
MaxLinear
MXL
$1.37B
| $7.64M | 1.23% | 200,128 +32,962 | +20% | +$1.26M |
|
24
LivePerson
LPSN
$90.1M
| $7.56M | 1.22% | 121,504 -171 | -0.1% | -$10.6K |
|
25
Fox Factory Holding Corp
FOXF
$1.21B
| $7.53M | 1.21% | 71,197 +43 | +0.1% | +$4.55K |
|