MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$693M
AUM Growth
+$693M
(+12%)
Cap. Flow
+$31.6M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
20.71%
Holding
208
New
35
Increased
110
Reduced
26
Closed
28
Top Buys
| 1 |
Spirit AeroSystems
SPR
|
$8.41M |
| 2 |
SUM
Summit Materials, Inc. Class A Common Stock
SUM
|
$8.31M |
| 3 |
JetBlue
JBLU
|
$7.92M |
| 4 |
RBC Bearings
RBC
|
$6.7M |
| 5 |
Columbia Banking Systems
COLB
|
$6.5M |
Top Sells
| 1 |
WSFS Financial
WSFS
|
$7.99M |
| 2 |
Rexford Industrial Realty
REXR
|
$7.74M |
| 3 |
Openlane
KAR
|
$6.42M |
| 4 |
Helen of Troy
HELE
|
$5.94M |
| 5 |
Marten Transport
MRTN
|
$5.79M |
Sector Composition
| 1 | Financials | 24.54% |
| 2 | Industrials | 18.29% |
| 3 | Technology | 15.7% |
| 4 | Consumer Discretionary | 13.14% |
| 5 | Healthcare | 10.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Stifel
SF
$11.8B
| $19.3M | 2.78% | 301,370 +6,666 | +2% | +$427K |
|
2
Wintrust Financial
WTFC
$9.19B
| $17.8M | 2.57% | 235,244 +54,843 | +30% | +$4.16M |
|
|
FOCS
3
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $15M | 2.16% | 359,452 +33,131 | +10% | +$1.38M |
|
4
Evercore
EVR
$12.4B
| $14.4M | 2.08% | 109,236 +39,000 | +56% | +$5.14M |
|
5
Independent Bank
INDB
$3.57B
| $13.8M | 1.99% | 164,027 +22,881 | +16% | +$1.93M |
|
6
Louisiana-Pacific
LPX
$6.62B
| $13.7M | 1.98% | 247,222 +3,760 | +2% | +$209K |
|
7
Walker & Dunlop
WD
$2.9B
| $13.4M | 1.93% | 130,087 +2,546 | +2% | +$262K |
|
8
Wolverine World Wide
WWW
$2.6B
| $12.7M | 1.83% | 331,470 +153,703 | +86% | +$5.89M |
|
|
9
Columbia Banking Systems
COLB
$5.63B
| $12M | 1.74% | 279,171 +150,870 | +118% | +$6.5M |
|
10
Cohen & Steers
CNS
$3.77B
| $11.5M | 1.66% | 176,006 +62,129 | +55% | +$4.06M |
|
11
Fox Factory Holding Corp
FOXF
$1.21B
| $11.2M | 1.62% | 88,262 +17,065 | +24% | +$2.17M |
|
12
Natera
NTRA
$23.1B
| $11.2M | 1.62% | 110,290 +2,364 | +2% | +$240K |
|
13
Chart Industries
GTLS
$8.96B
| $10.6M | 1.53% | 74,296 +1,654 | +2% | +$235K |
|
14
Kennametal
KMT
$1.63B
| $10.5M | 1.51% | 262,516 +33,905 | +15% | +$1.36M |
|
15
Malibu Boats
MBUU
$639M
| $10.3M | 1.49% | 129,670 +35,111 | +37% | +$2.8M |
|
16
Frontdoor
FTDR
$4.43B
| $9.79M | 1.41% | 182,105 +3,989 | +2% | +$214K |
|
17
Silicon Laboratories
SLAB
$4.41B
| $9.7M | 1.4% | 68,760 +1,530 | +2% | +$216K |
|
|
QTS
18
DELISTED
QTS REALTY TRUST, INC.
QTS
| $9.55M | 1.38% | 153,888 +30,018 | +24% | +$1.86M |
|
19
Mesa Laboratories
MLAB
$373M
| $9.5M | 1.37% | 39,006 +541 | +1% | +$132K |
|
20
CryoPort
CYRX
$444M
| $9.06M | 1.31% | 174,103 +3,389 | +2% | +$176K |
|
|
AIMC
21
DELISTED
Altra Industrial Motion Corp.
AIMC
| $8.91M | 1.28% | 161,011 -20,472 | -11% | -$1.13M |
|
22
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.51M | 1.23% | 180,728 +4,094 | +2% | +$193K |
|
|
23
Spirit AeroSystems
SPR
$4.88B
| $8.41M | 1.21% | +172,931 | New | +$8.41M |
|
|
SUM
24
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.31M | 1.2% | +296,615 | New | +$8.31M |
|
25
Eagle Materials
EXP
$7.49B
| $8.28M | 1.19% | 61,604 +1,402 | +2% | +$188K |
|