MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+2.58%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$486M
AUM Growth
+$486M
(-4.6%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-2.42%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| 1 |
BWX Technologies
BWXT
|
$14.4M |
| 2 |
Kinsale Capital Group
KNSL
|
$9.27M |
| 3 |
CACI
CACI
|
$9.17M |
| 4 |
BellRing Brands
BRBR
|
$6.86M |
| 5 |
New Jersey Resources
NJR
|
$6.12M |
Top Sells
| 1 |
Power Integrations
POWI
|
$8.53M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$7.81M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$7.41M |
| 4 |
Silicon Laboratories
SLAB
|
$6.52M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$5.98M |
Sector Composition
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.54% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 14.21% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
BWX Technologies
BWXT
$14.8B
| $14.4M | 2.97% | +286,217 | New | +$14.4M |
|
2
Independent Bank
INDB
$3.57B
| $12.9M | 2.65% | 172,812 -406 | -0.2% | -$30.3K |
|
3
Columbia Banking Systems
COLB
$5.63B
| $10M | 2.06% | 347,093 +12,180 | +4% | +$352K |
|
4
BJs Wholesale Club
BJ
$12.9B
| $9.75M | 2.01% | 133,844 +3,515 | +3% | +$256K |
|
|
5
Kinsale Capital Group
KNSL
$10.7B
| $9.27M | 1.91% | +36,285 | New | +$9.27M |
|
|
6
CACI
CACI
$10.6B
| $9.17M | 1.89% | +35,107 | New | +$9.17M |
|
7
Terreno Realty
TRNO
$5.97B
| $9.11M | 1.87% | 171,822 +10,937 | +7% | +$580K |
|
8
Portland General Electric
POR
$4.69B
| $8.79M | 1.81% | 202,338 +23,886 | +13% | +$1.04M |
|
9
Cohen & Steers
CNS
$3.77B
| $8.66M | 1.78% | 138,281 -57,969 | -30% | -$3.63M |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $8.49M | 1.75% | 258,146 +6,594 | +3% | +$217K |
|
11
WillScot Mobile Mini Holdings
WSC
$4.41B
| $8.24M | 1.7% | 204,396 +6,141 | +3% | +$248K |
|
12
Chart Industries
GTLS
$8.96B
| $7.8M | 1.61% | 42,299 -77 | -0.2% | -$14.2K |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $7.74M | 1.59% | 63,682 -138 | -0.2% | -$16.8K |
|
14
Albany International
AIN
$1.87B
| $7.53M | 1.55% | 95,467 +19,663 | +26% | +$1.55M |
|
15
Cactus
WHD
$2.88B
| $7.52M | 1.55% | 195,760 +39,888 | +26% | +$1.53M |
|
|
FOCS
16
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $7.17M | 1.48% | 227,671 -247,903 | -52% | -$7.81M |
|
|
17
Silicon Laboratories
SLAB
$4.41B
| $6.94M | 1.43% | 56,229 -52,814 | -48% | -$6.52M |
|
|
18
BellRing Brands
BRBR
$5.17B
| $6.86M | 1.41% | +332,998 | New | +$6.86M |
|
19
Wintrust Financial
WTFC
$9.19B
| $6.68M | 1.37% | 81,846 -174 | -0.2% | -$14.2K |
|
20
Chesapeake Utilities
CPK
$2.91B
| $6.4M | 1.32% | 55,427 +863 | +2% | +$99.6K |
|
21
Chord Energy
CHRD
$6.29B
| $6.17M | 1.27% | 45,101 -22,407 | -33% | -$3.06M |
|
|
ESTE
22
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $6.16M | 1.27% | 500,180 -1,009 | -0.2% | -$12.4K |
|
|
23
New Jersey Resources
NJR
$4.75B
| $6.12M | 1.26% | +158,152 | New | +$6.12M |
|
24
Green Plains
GPRE
$728M
| $6.08M | 1.25% | 209,234 +108,660 | +108% | +$3.16M |
|
25
CONMED
CNMD
$1.68B
| $5.77M | 1.19% | 72,000 +1,599 | +2% | +$128K |
|