MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.09%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$494M
AUM Growth
+$494M
(+1.6%)
Cap. Flow
-$25.7M
Cap. Flow
% of AUM
-5.2%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
23
Reduced
92
Closed
26
Top Buys
| 1 |
Helen of Troy
HELE
|
$7.73M |
| 2 |
TEGNA Inc
TGNA
|
$7.69M |
| 3 |
Helmerich & Payne
HP
|
$7.31M |
| 4 |
McGrath RentCorp
MGRC
|
$6.85M |
| 5 |
Clean Harbors
CLH
|
$4.61M |
Top Sells
| 1 |
Axsome Therapeutics
AXSM
|
$5.41M |
| 2 |
Independent Bank
INDB
|
$4.92M |
| 3 |
Zurn Elkay Water Solutions
ZWS
|
$4.25M |
| 4 |
Cohen & Steers
CNS
|
$4.2M |
| 5 |
Wolverine World Wide
WWW
|
$4.14M |
Sector Composition
| 1 | Industrials | 18.42% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $16.2M | 3.29% | 279,327 -6,890 | -2% | -$400K |
|
2
CACI
CACI
$10.6B
| $10.3M | 2.09% | 34,321 -786 | -2% | -$236K |
|
3
Portland General Electric
POR
$4.69B
| $10.2M | 2.08% | 209,176 +6,838 | +3% | +$335K |
|
4
Columbia Banking Systems
COLB
$5.63B
| $9.98M | 2.02% | 331,226 -15,867 | -5% | -$478K |
|
|
5
Independent Bank
INDB
$3.57B
| $9.67M | 1.96% | 114,482 -58,330 | -34% | -$4.92M |
|
6
Terreno Realty
TRNO
$5.97B
| $9.52M | 1.93% | 167,379 -4,443 | -3% | -$253K |
|
7
Hilton Grand Vacations
HGV
$4.24B
| $9.5M | 1.93% | 246,536 -11,610 | -4% | -$447K |
|
8
WillScot Mobile Mini Holdings
WSC
$4.41B
| $9.17M | 1.86% | 203,013 -1,383 | -0.7% | -$62.5K |
|
9
BJs Wholesale Club
BJ
$12.9B
| $8.63M | 1.75% | 130,487 -3,357 | -3% | -$222K |
|
|
10
Helen of Troy
HELE
$564M
| $7.73M | 1.57% | +69,708 | New | +$7.73M |
|
11
Kinsale Capital Group
KNSL
$10.7B
| $7.71M | 1.56% | 29,481 -6,804 | -19% | -$1.78M |
|
|
12
TEGNA Inc
TGNA
$3.41B
| $7.69M | 1.56% | +362,774 | New | +$7.69M |
|
|
BCPC
13
Balchem Corporation
BCPC
$5.26B
| $7.59M | 1.54% | 62,122 -1,560 | -2% | -$190K |
|
14
Cactus
WHD
$2.88B
| $7.46M | 1.51% | 148,463 -47,297 | -24% | -$2.38M |
|
15
Chesapeake Utilities
CPK
$2.91B
| $7.44M | 1.51% | 62,933 +7,506 | +14% | +$887K |
|
|
16
Helmerich & Payne
HP
$2.08B
| $7.31M | 1.48% | +147,382 | New | +$7.31M |
|
|
17
McGrath RentCorp
MGRC
$2.99B
| $6.85M | 1.39% | +69,381 | New | +$6.85M |
|
18
Albany International
AIN
$1.87B
| $6.85M | 1.39% | 69,445 -26,022 | -27% | -$2.57M |
|
19
Wintrust Financial
WTFC
$9.19B
| $6.74M | 1.37% | 79,781 -2,065 | -3% | -$175K |
|
20
BellRing Brands
BRBR
$5.17B
| $6.69M | 1.35% | 260,759 -72,239 | -22% | -$1.85M |
|
21
Comfort Systems
FIX
$24.8B
| $6.54M | 1.33% | 56,826 -1,462 | -3% | -$168K |
|
|
SUM
22
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.46M | 1.31% | 227,483 -1,895 | -0.8% | -$53.8K |
|
23
Chord Energy
CHRD
$6.29B
| $6.18M | 1.25% | 45,146 +45 | +0.1% | +$6.16K |
|
24
Asbury Automotive
ABG
$4.95B
| $6.16M | 1.25% | 34,387 -1,268 | -4% | -$227K |
|
25
Green Plains
GPRE
$728M
| $6.11M | 1.24% | 200,433 -8,801 | -4% | -$268K |
|