MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+1.45%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$528M
AUM Growth
+$528M
(+2.5%)
Cap. Flow
+$27.7M
Cap. Flow
% of AUM
5.24%
Top 10 Holdings %
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30
Top Buys
| 1 |
Permian Resources
PR
|
$9.47M |
| 2 |
SharkNinja
SN
|
$6.17M |
| 3 |
Vaxcyte
PCVX
|
$5.89M |
| 4 |
ArcBest
ARCB
|
$5.84M |
| 5 |
SL Green Realty
SLG
|
$5.01M |
Top Sells
| 1 |
Green Plains
GPRE
|
$6.34M |
| 2 |
CONMED
CNMD
|
$5.27M |
| 3 |
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
|
$5.25M |
| 4 |
BWX Technologies
BWXT
|
$5.04M |
| 5 |
Terex
TEX
|
$3.95M |
Sector Composition
| 1 | Healthcare | 16.44% |
| 2 | Industrials | 15.03% |
| 3 | Financials | 14.57% |
| 4 | Technology | 13.45% |
| 5 | Energy | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Kinsale Capital Group
KNSL
$10.7B
| $13.5M | 2.55% | 32,530 +2,585 | +9% | +$1.07M |
|
|
2
BWX Technologies
BWXT
$14.8B
| $11.4M | 2.16% | 151,893 -67,277 | -31% | -$5.04M |
|
3
Evercore
EVR
$12.4B
| $11.1M | 2.11% | 80,661 +11,520 | +17% | +$1.59M |
|
4
SPS Commerce
SPSC
$4.18B
| $10.2M | 1.94% | 60,077 +17,621 | +42% | +$3.01M |
|
5
Terreno Realty
TRNO
$5.97B
| $10.2M | 1.94% | 179,941 -14,658 | -8% | -$833K |
|
|
6
Permian Resources
PR
$10B
| $9.47M | 1.79% | +678,511 | New | +$9.47M |
|
7
ICF International
ICFI
$1.81B
| $9.28M | 1.76% | 76,798 -7,917 | -9% | -$956K |
|
8
Southwest Gas
SWX
$5.75B
| $9.08M | 1.72% | 150,230 +5,767 | +4% | +$348K |
|
9
Wintrust Financial
WTFC
$9.19B
| $8.73M | 1.65% | 115,586 -45,626 | -28% | -$3.44M |
|
10
Chart Industries
GTLS
$8.96B
| $8.48M | 1.61% | 50,135 +1,741 | +4% | +$294K |
|
11
Hilton Grand Vacations
HGV
$4.24B
| $8.46M | 1.6% | 207,968 +8,487 | +4% | +$345K |
|
12
Chord Energy
CHRD
$6.29B
| $8.14M | 1.54% | 50,218 -5,648 | -10% | -$915K |
|
13
Simply Good Foods
SMPL
$2.88B
| $7.98M | 1.51% | 231,243 +8,576 | +4% | +$296K |
|
14
Clean Harbors
CLH
$13B
| $7.82M | 1.48% | 46,717 -18,684 | -29% | -$3.13M |
|
15
CACI
CACI
$10.6B
| $7.8M | 1.48% | 24,836 -6,645 | -21% | -$2.09M |
|
|
DO
16
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $7.6M | 1.44% | 517,907 +330,832 | +177% | +$4.86M |
|
17
Independent Bank
INDB
$3.57B
| $7.53M | 1.43% | 153,443 +26,400 | +21% | +$1.3M |
|
18
Columbia Banking Systems
COLB
$5.63B
| $7.18M | 1.36% | 353,773 -103,860 | -23% | -$2.11M |
|
|
19
Vaxcyte
PCVX
$4B
| $7.15M | 1.35% | 140,170 +115,505 | +468% | +$5.89M |
|
|
SUM
20
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.05M | 1.34% | 226,496 +7,480 | +3% | +$233K |
|
21
Asbury Automotive
ABG
$4.95B
| $6.68M | 1.27% | 29,023 +5,389 | +23% | +$1.24M |
|
22
HealthEquity
HQY
$7.72B
| $6.56M | 1.24% | 89,816 +35,476 | +65% | +$2.59M |
|
23
Cactus
WHD
$2.88B
| $6.4M | 1.21% | 127,443 +4,462 | +4% | +$224K |
|
24
Rogers Corp
ROG
$1.42B
| $6.34M | 1.2% | 48,253 +1,711 | +4% | +$225K |
|
25
Workiva
WK
$4.61B
| $6.34M | 1.2% | 62,528 +2,175 | +4% | +$220K |
|