MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+10.15%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$718M
AUM Growth
+$718M
(-9%)
Cap. Flow
-$117M
Cap. Flow
% of AUM
-16.37%
Top 10 Holdings %
Top 10 Hldgs %
21.25%
Holding
177
New
9
Increased
26
Reduced
110
Closed
19
Top Buys
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$7.09M |
| 2 |
Howard Hughes
HHH
|
$5.03M |
| 3 |
Eastern Bankshares
EBC
|
$4.69M |
| 4 |
AZEK
The AZEK Co
AZEK
|
$3.94M |
| 5 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$3.8M |
Top Sells
| 1 |
CareDx
CDNA
|
$7.95M |
| 2 |
Silicon Laboratories
SLAB
|
$6.26M |
| 3 |
Walker & Dunlop
WD
|
$6.1M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.34M |
| 5 |
NVTA
Invitae Corporation
NVTA
|
$5.11M |
Sector Composition
| 1 | Financials | 21.82% |
| 2 | Technology | 18.76% |
| 3 | Industrials | 16.11% |
| 4 | Consumer Discretionary | 11.91% |
| 5 | Healthcare | 6.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SWCH
1
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $21.7M | 3.02% | 756,540 +247,546 | +49% | +$7.09M |
|
|
FOCS
2
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.6M | 3.02% | 362,457 -89,414 | -20% | -$5.34M |
|
3
Cohen & Steers
CNS
$3.77B
| $18.7M | 2.61% | 202,660 -48,577 | -19% | -$4.49M |
|
4
Independent Bank
INDB
$3.57B
| $14.3M | 2% | 175,597 -31,244 | -15% | -$2.55M |
|
|
5
Walker & Dunlop
WD
$2.9B
| $13.8M | 1.93% | 91,707 -40,460 | -31% | -$6.1M |
|
6
Evercore
EVR
$12.4B
| $13.1M | 1.82% | 96,122 -16,077 | -14% | -$2.18M |
|
7
Chord Energy
CHRD
$6.29B
| $12.7M | 1.77% | 101,064 -16,619 | -14% | -$2.09M |
|
8
Mesa Laboratories
MLAB
$373M
| $12.4M | 1.73% | 37,855 -6,977 | -16% | -$2.29M |
|
|
AZEK
9
DELISTED
The AZEK Co
AZEK
| $12.4M | 1.72% | 267,510 +85,177 | +47% | +$3.94M |
|
|
EXE
10
Expand Energy Corporation Common Stock
EXE
$23B
| $11.6M | 1.62% | 180,484 +58,830 | +48% | +$3.8M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $11.6M | 1.61% | 288,227 -51,106 | -15% | -$2.05M |
|
12
Columbia Banking Systems
COLB
$5.63B
| $11.5M | 1.61% | 352,132 +30,936 | +10% | +$1.01M |
|
13
Terreno Realty
TRNO
$5.97B
| $11.4M | 1.58% | 133,178 -5,774 | -4% | -$492K |
|
14
Power Integrations
POWI
$2.53B
| $10.8M | 1.51% | 116,778 -21,603 | -16% | -$2.01M |
|
15
Spirit AeroSystems
SPR
$4.88B
| $10.5M | 1.46% | 243,829 +45,997 | +23% | +$1.98M |
|
|
HPP
16
Hudson Pacific Properties
HPP
$1.07B
| $10.3M | 1.44% | 418,678 -82,363 | -16% | -$2.04M |
|
17
Eagle Materials
EXP
$7.49B
| $9.99M | 1.39% | 59,985 -10,639 | -15% | -$1.77M |
|
|
AIMC
18
DELISTED
Altra Industrial Motion Corp.
AIMC
| $9.67M | 1.35% | 187,451 +3,068 | +2% | +$158K |
|
|
HEES
19
DELISTED
H&E Equipment Services
HEES
| $9.54M | 1.33% | 215,418 +18,184 | +9% | +$805K |
|
20
PubMatic
PUBM
$396M
| $9.43M | 1.31% | 276,997 -129,443 | -32% | -$4.41M |
|
21
Asbury Automotive
ABG
$4.95B
| $9.4M | 1.31% | 54,409 +8,635 | +19% | +$1.49M |
|
22
MACOM Technology Solutions
MTSI
$9.54B
| $9.33M | 1.3% | 119,136 -6,375 | -5% | -$499K |
|
23
BJs Wholesale Club
BJ
$12.9B
| $8.96M | 1.25% | 133,838 -24,669 | -16% | -$1.65M |
|
24
Azenta
AZTA
$1.4B
| $8.88M | 1.24% | 86,148 -28,340 | -25% | -$2.92M |
|
25
Workiva
WK
$4.61B
| $8.59M | 1.2% | 65,793 -10,279 | -14% | -$1.34M |
|