MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+8.36%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$495M
AUM Growth
+$495M
(+0.39%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.29%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| 1 |
Simply Good Foods
SMPL
|
$6.91M |
| 2 |
STAG Industrial
STAG
|
$6.66M |
| 3 |
Allete
ALE
|
$5.59M |
| 4 |
SOVO
Sovos Brands, Inc. Common Stock
SOVO
|
$5M |
| 5 |
SPS Commerce
SPSC
|
$4.83M |
Top Sells
| 1 |
WillScot Mobile Mini Holdings
WSC
|
$9.04M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$5.93M |
| 3 |
Eastern Bankshares
EBC
|
$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
$4.82M |
| 5 |
Griffon
GFF
|
$4.22M |
Sector Composition
| 1 | Industrials | 18.5% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $13.8M | 2.78% | 218,635 -60,692 | -22% | -$3.83M |
|
2
Terreno Realty
TRNO
$5.97B
| $11.4M | 2.3% | 176,466 +9,087 | +5% | +$587K |
|
3
Clean Harbors
CLH
$13B
| $9.34M | 1.89% | 65,536 +25,170 | +62% | +$3.59M |
|
4
CACI
CACI
$10.6B
| $9.33M | 1.88% | 31,500 -2,821 | -8% | -$836K |
|
5
ICF International
ICFI
$1.81B
| $9.33M | 1.88% | 85,047 +35,196 | +71% | +$3.86M |
|
6
Southwest Gas
SWX
$5.75B
| $9.05M | 1.83% | 144,867 +73,010 | +102% | +$4.56M |
|
7
Kinsale Capital Group
KNSL
$10.7B
| $9M | 1.82% | 29,978 +497 | +2% | +$149K |
|
8
Comfort Systems
FIX
$24.8B
| $7.98M | 1.61% | 54,705 -2,121 | -4% | -$310K |
|
9
Chesapeake Utilities
CPK
$2.91B
| $7.98M | 1.61% | 62,365 -568 | -0.9% | -$72.7K |
|
10
BJs Wholesale Club
BJ
$12.9B
| $7.79M | 1.57% | 102,341 -28,146 | -22% | -$2.14M |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $7.74M | 1.56% | 174,318 -72,218 | -29% | -$3.21M |
|
|
BCPC
12
Balchem Corporation
BCPC
$5.26B
| $7.58M | 1.53% | 59,919 -2,203 | -4% | -$279K |
|
13
Chord Energy
CHRD
$6.29B
| $7.51M | 1.52% | 55,778 +10,632 | +24% | +$1.43M |
|
14
TEGNA Inc
TGNA
$3.41B
| $7.28M | 1.47% | 430,497 +67,723 | +19% | +$1.15M |
|
15
Portland General Electric
POR
$4.69B
| $7.15M | 1.44% | 146,216 -62,960 | -30% | -$3.08M |
|
|
VRNA
16
Verona Pharma
VRNA
$9.16B
| $7.06M | 1.43% | 351,670 +130,487 | +59% | +$2.62M |
|
17
Scorpio Tankers
STNG
$2.57B
| $7M | 1.41% | 124,391 +52,679 | +73% | +$2.97M |
|
|
18
Simply Good Foods
SMPL
$2.88B
| $6.91M | 1.39% | +173,738 | New | +$6.91M |
|
19
Independent Bank
INDB
$3.57B
| $6.72M | 1.36% | 102,388 -12,094 | -11% | -$794K |
|
|
20
STAG Industrial
STAG
$6.88B
| $6.66M | 1.34% | +196,933 | New | +$6.66M |
|
21
Wintrust Financial
WTFC
$9.19B
| $6.58M | 1.33% | 90,131 +10,350 | +13% | +$755K |
|
22
Evercore
EVR
$12.4B
| $6.45M | 1.3% | 55,894 +7,189 | +15% | +$829K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.26M | 1.26% | 219,636 -7,847 | -3% | -$224K |
|
24
McGrath RentCorp
MGRC
$2.99B
| $6.24M | 1.26% | 66,840 -2,541 | -4% | -$237K |
|
25
BellRing Brands
BRBR
$5.17B
| $6.21M | 1.25% | 182,570 -78,189 | -30% | -$2.66M |
|