MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-6.31%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$711M
AUM Growth
+$711M
(-0.91%)
Cap. Flow
+$54.8M
Cap. Flow
% of AUM
7.7%
Top 10 Holdings %
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29
Top Buys
| 1 |
Silicon Laboratories
SLAB
|
$13.5M |
| 2 |
Chesapeake Utilities
CPK
|
$8.74M |
| 3 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$8.29M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$7.56M |
| 5 |
American States Water
AWR
|
$6.36M |
Top Sells
| 1 |
PubMatic
PUBM
|
$9.43M |
| 2 |
Arvinas
ARVN
|
$7.69M |
| 3 |
RBC Bearings
RBC
|
$6.13M |
| 4 |
CCMP
CMC Materials, Inc. Common Stock
CCMP
|
$5.94M |
| 5 |
Bandwidth Inc
BAND
|
$5.65M |
Sector Composition
| 1 | Financials | 22.45% |
| 2 | Technology | 16.48% |
| 3 | Industrials | 15.26% |
| 4 | Consumer Discretionary | 10.03% |
| 5 | Energy | 8.35% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.9M | 3.5% | 543,625 +181,168 | +50% | +$8.29M |
|
|
SWCH
2
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $20.3M | 2.86% | 659,700 -96,840 | -13% | -$2.98M |
|
3
Cohen & Steers
CNS
$3.77B
| $19.6M | 2.75% | 227,725 +25,065 | +12% | +$2.15M |
|
|
4
Silicon Laboratories
SLAB
$4.41B
| $18.8M | 2.64% | 125,025 +89,864 | +256% | +$13.5M |
|
|
EXE
5
Expand Energy Corporation Common Stock
EXE
$23B
| $17.8M | 2.51% | 205,042 +24,558 | +14% | +$2.14M |
|
6
Independent Bank
INDB
$3.57B
| $16.2M | 2.27% | 197,830 +22,233 | +13% | +$1.82M |
|
7
Cactus
WHD
$2.88B
| $13.7M | 1.92% | 240,777 +29,294 | +14% | +$1.66M |
|
8
Spirit AeroSystems
SPR
$4.88B
| $13.6M | 1.92% | 278,587 +34,758 | +14% | +$1.7M |
|
9
Walker & Dunlop
WD
$2.9B
| $13.4M | 1.88% | 103,439 +11,732 | +13% | +$1.52M |
|
|
HPP
10
Hudson Pacific Properties
HPP
$1.07B
| $13.1M | 1.85% | 473,161 +54,483 | +13% | +$1.51M |
|
11
Columbia Banking Systems
COLB
$5.63B
| $12.9M | 1.81% | 399,770 +47,638 | +14% | +$1.54M |
|
12
Evercore
EVR
$12.4B
| $12.8M | 1.8% | 115,076 +18,954 | +20% | +$2.11M |
|
13
Hilton Grand Vacations
HGV
$4.24B
| $12.8M | 1.8% | 246,285 +83,517 | +51% | +$4.34M |
|
14
Azenta
AZTA
$1.4B
| $12.7M | 1.79% | 153,162 +67,014 | +78% | +$5.55M |
|
|
AZEK
15
DELISTED
The AZEK Co
AZEK
| $12.3M | 1.72% | 493,536 +226,026 | +84% | +$5.61M |
|
16
Power Integrations
POWI
$2.53B
| $12.1M | 1.7% | 130,637 +13,859 | +12% | +$1.28M |
|
17
Chart Industries
GTLS
$8.96B
| $11.6M | 1.64% | 67,726 +22,009 | +48% | +$3.78M |
|
18
Chord Energy
CHRD
$6.29B
| $11.3M | 1.58% | 76,928 -24,136 | -24% | -$3.53M |
|
19
Terreno Realty
TRNO
$5.97B
| $11.1M | 1.56% | 150,128 +16,950 | +13% | +$1.26M |
|
20
Mesa Laboratories
MLAB
$373M
| $10.8M | 1.52% | 42,311 +4,456 | +12% | +$1.14M |
|
|
HEES
21
DELISTED
H&E Equipment Services
HEES
| $10.5M | 1.48% | 241,065 +25,647 | +12% | +$1.12M |
|
22
CONMED
CNMD
$1.68B
| $10.3M | 1.45% | 69,230 +13,567 | +24% | +$2.02M |
|
23
Howard Hughes
HHH
$4.53B
| $10.3M | 1.44% | 98,937 +49,555 | +100% | +$5.13M |
|
24
BJs Wholesale Club
BJ
$12.9B
| $10.1M | 1.42% | 149,780 +15,942 | +12% | +$1.08M |
|
|
SUM
25
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $10.1M | 1.42% | 324,852 +36,625 | +13% | +$1.14M |
|