MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.49%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$712M
AUM Growth
+$712M
(+2.6%)
Cap. Flow
-$7.57M
Cap. Flow
% of AUM
-1.06%
Top 10 Holdings %
Top 10 Hldgs %
19.69%
Holding
205
New
25
Increased
23
Reduced
98
Closed
34
Top Buys
| 1 |
PubMatic
PUBM
|
$13.7M |
| 2 |
Ollie's Bargain Outlet
OLLI
|
$9.6M |
| 3 |
Bandwidth Inc
BAND
|
$8.1M |
| 4 |
LHCG
LHC Group LLC
LHCG
|
$7.89M |
| 5 |
Arvinas
ARVN
|
$7.32M |
Top Sells
| 1 |
Stifel
SF
|
$19M |
| 2 |
Louisiana-Pacific
LPX
|
$13.7M |
| 3 |
Natera
NTRA
|
$12.2M |
| 4 |
QTS
QTS REALTY TRUST, INC.
QTS
|
$9.55M |
| 5 |
SiteOne Landscape Supply
SITE
|
$8.2M |
Sector Composition
| 1 | Financials | 21% |
| 2 | Technology | 20.14% |
| 3 | Industrials | 16.46% |
| 4 | Consumer Discretionary | 12.02% |
| 5 | Healthcare | 7.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $18.9M | 2.65% | 388,889 +29,437 | +8% | +$1.43M |
|
2
Cohen & Steers
CNS
$3.77B
| $17.7M | 2.49% | 215,940 +39,934 | +23% | +$3.28M |
|
3
Evercore
EVR
$12.4B
| $13.7M | 1.93% | 97,428 -11,808 | -11% | -$1.66M |
|
|
4
PubMatic
PUBM
$396M
| $13.7M | 1.92% | +349,715 | New | +$13.7M |
|
5
Independent Bank
INDB
$3.57B
| $13.5M | 1.89% | 178,332 +14,305 | +9% | +$1.08M |
|
6
Walker & Dunlop
WD
$2.9B
| $13.4M | 1.88% | 128,493 -1,594 | -1% | -$166K |
|
|
LHCG
7
DELISTED
LHC Group LLC
LHCG
| $12.7M | 1.79% | 63,664 +39,421 | +163% | +$7.89M |
|
8
Wolverine World Wide
WWW
$2.6B
| $12.6M | 1.77% | 375,236 +43,766 | +13% | +$1.47M |
|
9
Wintrust Financial
WTFC
$9.19B
| $12M | 1.69% | 158,602 -76,642 | -33% | -$5.8M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $11.9M | 1.68% | 429,403 +177,578 | +71% | +$4.94M |
|
|
11
Bandwidth Inc
BAND
$452M
| $11.2M | 1.57% | 81,209 +58,730 | +261% | +$8.1M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $10.6M | 1.49% | 275,719 -3,452 | -1% | -$133K |
|
13
Power Integrations
POWI
$2.53B
| $10.6M | 1.49% | 129,138 +55,355 | +75% | +$4.54M |
|
14
Mesa Laboratories
MLAB
$373M
| $10.4M | 1.47% | 38,501 -505 | -1% | -$137K |
|
15
LivePerson
LPSN
$90.1M
| $10.4M | 1.46% | 164,426 +40,789 | +33% | +$2.58M |
|
|
AIMC
16
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.3M | 1.45% | 159,026 -1,985 | -1% | -$129K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.2M | 1.43% | 292,913 -3,702 | -1% | -$129K |
|
18
CryoPort
CYRX
$444M
| $10.1M | 1.41% | 159,346 -14,757 | -8% | -$931K |
|
|
SWCH
19
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $9.78M | 1.37% | 463,301 +88,841 | +24% | +$1.88M |
|
|
20
Ollie's Bargain Outlet
OLLI
$7.78B
| $9.6M | 1.35% | +114,057 | New | +$9.6M |
|
21
Chart Industries
GTLS
$8.96B
| $9.46M | 1.33% | 64,673 -9,623 | -13% | -$1.41M |
|
22
Kennametal
KMT
$1.63B
| $9.31M | 1.31% | 259,228 -3,288 | -1% | -$118K |
|
23
Zurn Elkay Water Solutions
ZWS
$7.6B
| $8.93M | 1.25% | 178,425 -2,303 | -1% | -$115K |
|
24
Silicon Laboratories
SLAB
$4.41B
| $8.66M | 1.22% | 56,479 -12,281 | -18% | -$1.88M |
|
25
Eagle Materials
EXP
$7.49B
| $8.65M | 1.22% | 60,876 -728 | -1% | -$103K |
|