MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+0.46%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$788M
AUM Growth
+$788M
(+11%)
Cap. Flow
+$96.5M
Cap. Flow
% of AUM
12.24%
Top 10 Holdings %
Top 10 Hldgs %
20.11%
Holding
191
New
20
Increased
71
Reduced
52
Closed
23
Top Buys
| 1 |
Azenta
AZTA
|
$11.7M |
| 2 |
Workiva
WK
|
$10.7M |
| 3 |
BioLife Solutions
BLFS
|
$9.89M |
| 4 |
Asbury Automotive
ABG
|
$9.01M |
| 5 |
WillScot Mobile Mini Holdings
WSC
|
$7.65M |
Top Sells
| 1 |
Hexcel
HXL
|
$7.06M |
| 2 |
Wintrust Financial
WTFC
|
$4.73M |
| 3 |
EnerSys
ENS
|
$4.73M |
| 4 |
TPIC
TPI Composites
TPIC
|
$4.21M |
| 5 |
PGTI
PGT, Inc.
PGTI
|
$4.03M |
Sector Composition
| 1 | Technology | 20.81% |
| 2 | Financials | 20.22% |
| 3 | Industrials | 16.09% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Healthcare | 9.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $23.7M | 3% | 451,871 +62,982 | +16% | +$3.3M |
|
2
Cohen & Steers
CNS
$3.77B
| $21M | 2.67% | 251,237 +35,297 | +16% | +$2.96M |
|
3
Independent Bank
INDB
$3.57B
| $15.8M | 2% | 206,841 +28,509 | +16% | +$2.17M |
|
4
Walker & Dunlop
WD
$2.9B
| $15M | 1.9% | 132,167 +3,674 | +3% | +$417K |
|
5
Evercore
EVR
$12.4B
| $15M | 1.9% | 112,199 +14,771 | +15% | +$1.97M |
|
6
Chart Industries
GTLS
$8.96B
| $14.3M | 1.82% | 75,035 +10,362 | +16% | +$1.98M |
|
7
Power Integrations
POWI
$2.53B
| $13.7M | 1.74% | 138,381 +9,243 | +7% | +$915K |
|
8
Mesa Laboratories
MLAB
$373M
| $13.6M | 1.72% | 44,832 +6,331 | +16% | +$1.91M |
|
9
Zurn Elkay Water Solutions
ZWS
$7.6B
| $13.3M | 1.68% | 206,432 +28,007 | +16% | +$1.8M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $13.2M | 1.67% | 501,041 +71,638 | +17% | +$1.88M |
|
|
SWCH
11
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $12.9M | 1.64% | 508,994 +45,693 | +10% | +$1.16M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $12.2M | 1.55% | 321,196 +45,477 | +16% | +$1.73M |
|
|
13
Azenta
AZTA
$1.4B
| $11.7M | 1.49% | +114,488 | New | +$11.7M |
|
14
Chord Energy
CHRD
$6.29B
| $11.7M | 1.48% | 117,683 +66,623 | +130% | +$6.62M |
|
15
LivePerson
LPSN
$90.1M
| $11.3M | 1.43% | 191,720 +27,294 | +17% | +$1.61M |
|
16
CryoPort
CYRX
$444M
| $11.2M | 1.42% | 167,903 +8,557 | +5% | +$569K |
|
|
SUM
17
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.8M | 1.38% | 339,333 +46,420 | +16% | +$1.48M |
|
|
18
Workiva
WK
$4.61B
| $10.7M | 1.36% | +76,072 | New | +$10.7M |
|
19
PubMatic
PUBM
$396M
| $10.7M | 1.36% | 406,440 +56,725 | +16% | +$1.49M |
|
|
AIMC
20
DELISTED
Altra Industrial Motion Corp.
AIMC
| $10.2M | 1.3% | 184,383 +25,357 | +16% | +$1.4M |
|
|
21
BioLife Solutions
BLFS
$1.2B
| $9.89M | 1.26% | +233,787 | New | +$9.89M |
|
22
Wolverine World Wide
WWW
$2.6B
| $9.79M | 1.24% | 327,987 -47,249 | -13% | -$1.41M |
|
23
Cactus
WHD
$2.88B
| $9.34M | 1.19% | 247,698 +124,195 | +101% | +$4.68M |
|
24
Eagle Materials
EXP
$7.49B
| $9.26M | 1.18% | 70,624 +9,748 | +16% | +$1.28M |
|
25
Silicon Laboratories
SLAB
$4.41B
| $9.18M | 1.17% | 65,509 +9,030 | +16% | +$1.27M |
|