MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+13.38%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$515M
AUM Growth
+$515M
(+3.9%)
Cap. Flow
-$2.87M
Cap. Flow
% of AUM
-0.56%
Top 10 Holdings %
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32
Top Buys
| 1 |
Wintrust Financial
WTFC
|
$5.16M |
| 2 |
ATI
ATI
|
$4.95M |
| 3 |
Simpson Manufacturing
SSD
|
$4.92M |
| 4 |
Onto Innovation
ONTO
|
$4.56M |
| 5 |
Rambus
RMBS
|
$4.5M |
Top Sells
| 1 |
McGrath RentCorp
MGRC
|
$6.24M |
| 2 |
BJs Wholesale Club
BJ
|
$6.22M |
| 3 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
$5.52M |
| 4 |
RBC Bearings
RBC
|
$5.11M |
| 5 |
Comfort Systems
FIX
|
$5.11M |
Sector Composition
| 1 | Industrials | 17.07% |
| 2 | Healthcare | 16.2% |
| 3 | Technology | 15.93% |
| 4 | Financials | 12.61% |
| 5 | Consumer Discretionary | 8.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
BWX Technologies
BWXT
$14.8B
| $15.7M | 3.05% | 219,170 +535 | +0.2% | +$38.3K |
|
|
2
Wintrust Financial
WTFC
$9.19B
| $11.7M | 2.27% | 161,212 +71,081 | +79% | +$5.16M |
|
3
Terreno Realty
TRNO
$5.97B
| $11.7M | 2.27% | 194,599 +18,133 | +10% | +$1.09M |
|
4
Kinsale Capital Group
KNSL
$10.7B
| $11.2M | 2.18% | 29,945 -33 | -0.1% | -$12.3K |
|
5
Clean Harbors
CLH
$13B
| $10.8M | 2.09% | 65,401 -135 | -0.2% | -$22.2K |
|
6
CACI
CACI
$10.6B
| $10.7M | 2.08% | 31,481 -19 | -0.1% | -$6.48K |
|
7
ICF International
ICFI
$1.81B
| $10.5M | 2.05% | 84,715 -332 | -0.4% | -$41.3K |
|
8
Columbia Banking Systems
COLB
$5.63B
| $9.28M | 1.8% | 457,633 +184,758 | +68% | +$3.75M |
|
9
Southwest Gas
SWX
$5.75B
| $9.2M | 1.79% | 144,463 -404 | -0.3% | -$25.7K |
|
10
Hilton Grand Vacations
HGV
$4.24B
| $9.06M | 1.76% | 199,481 +25,163 | +14% | +$1.14M |
|
11
Chord Energy
CHRD
$6.29B
| $8.59M | 1.67% | 55,866 +88 | +0.2% | +$13.5K |
|
12
Portland General Electric
POR
$4.69B
| $8.55M | 1.66% | 182,506 +36,290 | +25% | +$1.7M |
|
13
Evercore
EVR
$12.4B
| $8.55M | 1.66% | 69,141 +13,247 | +24% | +$1.64M |
|
|
SUM
14
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.29M | 1.61% | 219,016 -620 | -0.3% | -$23.5K |
|
15
SPS Commerce
SPSC
$4.18B
| $8.15M | 1.58% | 42,456 +10,774 | +34% | +$2.07M |
|
16
Simply Good Foods
SMPL
$2.88B
| $8.15M | 1.58% | 222,667 +48,929 | +28% | +$1.79M |
|
17
Chart Industries
GTLS
$8.96B
| $7.73M | 1.5% | 48,394 -211 | -0.4% | -$33.7K |
|
18
Rogers Corp
ROG
$1.42B
| $7.54M | 1.46% | 46,542 +14,949 | +47% | +$2.42M |
|
|
VRNA
19
Verona Pharma
VRNA
$9.16B
| $7.22M | 1.4% | 341,701 -9,969 | -3% | -$211K |
|
20
TEGNA Inc
TGNA
$3.41B
| $6.69M | 1.3% | 411,779 -18,718 | -4% | -$304K |
|
21
BellRing Brands
BRBR
$5.17B
| $6.66M | 1.29% | 181,964 -606 | -0.3% | -$22.2K |
|
22
Green Plains
GPRE
$728M
| $6.34M | 1.23% | 196,562 -576 | -0.3% | -$18.6K |
|
23
Albany International
AIN
$1.87B
| $6.21M | 1.21% | 66,584 -234 | -0.4% | -$21.8K |
|
24
Novanta
NOVT
$4.19B
| $6.17M | 1.2% | 33,491 +4,689 | +16% | +$863K |
|
25
Workiva
WK
$4.61B
| $6.14M | 1.19% | 60,353 +22,255 | +58% | +$2.26M |
|