MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
-16.63%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$509M
AUM Growth
+$509M
(-28%)
Cap. Flow
-$82.6M
Cap. Flow
% of AUM
-16.23%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| 1 |
Portland General Electric
POR
|
$8.63M |
| 2 |
Maravai LifeSciences
MRVI
|
$7.84M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
| 4 |
SiTime
SITM
|
$5.57M |
| 5 |
Repligen
RGEN
|
$4.65M |
Top Sells
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$20.3M |
| 2 |
EXE
Expand Energy Corporation Common Stock
EXE
|
$16.1M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
$6.93M |
| 4 |
Installed Building Products
IBP
|
$5.02M |
| 5 |
AIMC
Altra Industrial Motion Corp.
AIMC
|
$4.79M |
Sector Composition
| 1 | Financials | 22.17% |
| 2 | Technology | 18.62% |
| 3 | Industrials | 14.5% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $16.2M | 3.18% | 475,574 -68,051 | -13% | -$2.32M |
|
2
Silicon Laboratories
SLAB
$4.41B
| $15.3M | 3% | 109,043 -15,982 | -13% | -$2.24M |
|
3
Independent Bank
INDB
$3.57B
| $13.8M | 2.7% | 173,218 -24,612 | -12% | -$1.95M |
|
4
Cohen & Steers
CNS
$3.77B
| $12.5M | 2.45% | 196,250 -31,475 | -14% | -$2M |
|
5
Azenta
AZTA
$1.4B
| $10.8M | 2.12% | 149,994 -3,168 | -2% | -$228K |
|
6
Columbia Banking Systems
COLB
$5.63B
| $9.6M | 1.88% | 334,913 -64,857 | -16% | -$1.86M |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $8.99M | 1.77% | 251,552 +5,267 | +2% | +$188K |
|
8
Terreno Realty
TRNO
$5.97B
| $8.97M | 1.76% | 160,885 +10,757 | +7% | +$599K |
|
9
Walker & Dunlop
WD
$2.9B
| $8.72M | 1.71% | 90,501 -12,938 | -13% | -$1.25M |
|
|
10
Portland General Electric
POR
$4.69B
| $8.63M | 1.69% | +178,452 | New | +$8.63M |
|
11
Power Integrations
POWI
$2.53B
| $8.53M | 1.67% | 113,653 -16,984 | -13% | -$1.27M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $8.28M | 1.63% | 63,820 +8,458 | +15% | +$1.1M |
|
13
Mesa Laboratories
MLAB
$373M
| $8.24M | 1.62% | 40,424 -1,887 | -4% | -$385K |
|
14
Chord Energy
CHRD
$6.29B
| $8.21M | 1.61% | 67,508 -9,420 | -12% | -$1.15M |
|
15
BJs Wholesale Club
BJ
$12.9B
| $8.12M | 1.6% | 130,329 -19,451 | -13% | -$1.21M |
|
|
16
Maravai LifeSciences
MRVI
$350M
| $8.1M | 1.59% | 285,091 +275,872 | +2,992% | +$7.84M |
|
|
SWAV
17
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.69M | 1.51% | 40,228 +12,167 | +43% | +$2.33M |
|
18
Chart Industries
GTLS
$8.96B
| $7.09M | 1.39% | 42,376 -25,350 | -37% | -$4.24M |
|
19
Chesapeake Utilities
CPK
$2.91B
| $7.07M | 1.39% | 54,564 -8,859 | -14% | -$1.15M |
|
|
AZEK
20
DELISTED
The AZEK Co
AZEK
| $6.91M | 1.36% | 412,553 -80,983 | -16% | -$1.36M |
|
|
ESTE
21
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.84M | 1.34% | 501,189 -97,643 | -16% | -$1.33M |
|
22
CONMED
CNMD
$1.68B
| $6.74M | 1.32% | 70,401 +1,171 | +2% | +$112K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.6M | 1.3% | 283,537 -41,315 | -13% | -$962K |
|
24
Wintrust Financial
WTFC
$9.19B
| $6.57M | 1.29% | 82,020 -12,259 | -13% | -$983K |
|
25
WillScot Mobile Mini Holdings
WSC
$4.41B
| $6.43M | 1.26% | 198,255 -29,645 | -13% | -$961K |
|