MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+17.61%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$556M
AUM Growth
+$556M
(+5.3%)
Cap. Flow
-$35.9M
Cap. Flow
% of AUM
-6.46%
Top 10 Holdings %
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35
Top Buys
| 1 |
The Bancorp
TBBK
|
$7.18M |
| 2 |
Light & Wonder
LNW
|
$6.85M |
| 3 |
e.l.f. Beauty
ELF
|
$5.07M |
| 4 |
ESCO Technologies
ESE
|
$4.49M |
| 5 |
Freshworks
FRSH
|
$4.48M |
Top Sells
| 1 |
Kinsale Capital Group
KNSL
|
$10.5M |
| 2 |
HealthEquity
HQY
|
$6.56M |
| 3 |
Cytokinetics
CYTK
|
$5.39M |
| 4 |
Hilton Grand Vacations
HGV
|
$5.06M |
| 5 |
Allete
ALE
|
$4.77M |
Sector Composition
| 1 | Financials | 17.18% |
| 2 | Healthcare | 16.22% |
| 3 | Technology | 15.16% |
| 4 | Industrials | 13.74% |
| 5 | Consumer Discretionary | 10.69% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Evercore
EVR
$12.4B
| $11.5M | 2.07% | 67,228 -13,433 | -17% | -$2.3M |
|
2
Cohen & Steers
CNS
$3.77B
| $10.3M | 1.85% | 135,849 +38,458 | +39% | +$2.91M |
|
3
Terreno Realty
TRNO
$5.97B
| $10.2M | 1.84% | 163,541 -16,400 | -9% | -$1.03M |
|
4
Wintrust Financial
WTFC
$9.19B
| $9.74M | 1.75% | 105,012 -10,574 | -9% | -$981K |
|
5
Vaxcyte
PCVX
$4B
| $9.29M | 1.67% | 147,927 +7,757 | +6% | +$487K |
|
6
Leonardo DRS
DRS
$11.1B
| $9.27M | 1.67% | 462,517 +174,036 | +60% | +$3.49M |
|
7
Independent Bank
INDB
$3.57B
| $9.15M | 1.65% | 139,014 -14,429 | -9% | -$950K |
|
8
Southwest Gas
SWX
$5.75B
| $8.97M | 1.61% | 141,538 -8,692 | -6% | -$551K |
|
9
Columbia Banking Systems
COLB
$5.63B
| $8.96M | 1.61% | 335,747 -18,026 | -5% | -$481K |
|
10
Simply Good Foods
SMPL
$2.88B
| $8.31M | 1.49% | 209,768 -21,475 | -9% | -$850K |
|
11
Knife River
KNF
$4.59B
| $8.07M | 1.45% | 121,880 +21,136 | +21% | +$1.4M |
|
|
SUM
12
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $7.93M | 1.43% | 206,187 -20,309 | -9% | -$781K |
|
13
BWX Technologies
BWXT
$14.8B
| $7.53M | 1.35% | 98,104 -53,789 | -35% | -$4.13M |
|
14
Chart Industries
GTLS
$8.96B
| $7.5M | 1.35% | 55,034 +4,899 | +10% | +$668K |
|
15
Scorpio Tankers
STNG
$2.57B
| $7.49M | 1.35% | 123,187 +31,649 | +35% | +$1.92M |
|
16
Walker & Dunlop
WD
$2.9B
| $7.45M | 1.34% | 67,099 +18,017 | +37% | +$2M |
|
17
SharkNinja
SN
$16.5B
| $7.44M | 1.34% | 145,362 +12,360 | +9% | +$632K |
|
18
SPS Commerce
SPSC
$4.18B
| $7.35M | 1.32% | 37,923 -22,154 | -37% | -$4.29M |
|
19
Skyward Specialty Insurance
SKWD
$1.96B
| $7.2M | 1.3% | 212,553 +88,333 | +71% | +$2.99M |
|
|
20
The Bancorp
TBBK
$3.51B
| $7.18M | 1.29% | +186,299 | New | +$7.18M |
|
21
ATI
ATI
$10.7B
| $7.15M | 1.29% | 157,170 +40,469 | +35% | +$1.84M |
|
22
ICF International
ICFI
$1.81B
| $7.08M | 1.27% | 52,767 -24,031 | -31% | -$3.22M |
|
23
SL Green Realty
SLG
$4.04B
| $6.86M | 1.23% | 151,825 +17,551 | +13% | +$793K |
|
|
24
Light & Wonder
LNW
$7.76B
| $6.85M | 1.23% | +83,405 | New | +$6.85M |
|
25
Pathward Financial
CASH
$1.82B
| $6.74M | 1.21% | 127,316 +37,116 | +41% | +$1.96M |
|