MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+16.87%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$588M
AUM Growth
+$588M
(+5.7%)
Cap. Flow
-$14.5M
Cap. Flow
% of AUM
-2.46%
Top 10 Holdings %
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
44
Reduced
112
Closed
29
Top Buys
| 1 |
Modine Manufacturing
MOD
|
$6.67M |
| 2 |
Halozyme
HALO
|
$5.04M |
| 3 |
AppFolio
APPF
|
$4.84M |
| 4 |
Viking Therapeutics
VKTX
|
$4.57M |
| 5 |
Fabrinet
FN
|
$4.15M |
Top Sells
| 1 |
Super Micro Computer
SMCI
|
$8.47M |
| 2 |
The Bancorp
TBBK
|
$7.18M |
| 3 |
CBAY
Cymabay Therapeutics
CBAY
|
$6.17M |
| 4 |
Asbury Automotive
ABG
|
$5.91M |
| 5 |
ESCO Technologies
ESE
|
$4.49M |
Sector Composition
| 1 | Healthcare | 17.82% |
| 2 | Industrials | 15.19% |
| 3 | Consumer Discretionary | 13.61% |
| 4 | Financials | 13.51% |
| 5 | Technology | 13.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Scorpio Tankers
STNG
$2.57B
| $12.2M | 2.07% | 170,371 +47,184 | +38% | +$3.38M |
|
2
Evercore
EVR
$12.4B
| $11.8M | 2% | 61,130 -6,098 | -9% | -$1.17M |
|
3
Wintrust Financial
WTFC
$9.19B
| $10.7M | 1.82% | 102,703 -2,309 | -2% | -$241K |
|
4
Terreno Realty
TRNO
$5.97B
| $10.6M | 1.81% | 159,896 -3,645 | -2% | -$242K |
|
5
Leonardo DRS
DRS
$11.1B
| $9.99M | 1.7% | 452,021 -10,496 | -2% | -$232K |
|
6
BWX Technologies
BWXT
$14.8B
| $9.85M | 1.68% | 96,029 -2,075 | -2% | -$213K |
|
7
Knife River
KNF
$4.59B
| $9.67M | 1.64% | 119,216 -2,664 | -2% | -$216K |
|
8
Southwest Gas
SWX
$5.75B
| $9.52M | 1.62% | 124,995 -16,543 | -12% | -$1.26M |
|
9
Cohen & Steers
CNS
$3.77B
| $9.41M | 1.6% | 122,345 -13,504 | -10% | -$1.04M |
|
10
ATI
ATI
$10.7B
| $9.12M | 1.55% | 178,188 +21,018 | +13% | +$1.08M |
|
|
SUM
11
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.99M | 1.53% | 201,599 -4,588 | -2% | -$204K |
|
12
Light & Wonder
LNW
$7.76B
| $8.89M | 1.51% | 87,111 +3,706 | +4% | +$378K |
|
13
SharkNinja
SN
$16.5B
| $8.85M | 1.51% | 142,156 -3,206 | -2% | -$200K |
|
14
Vaxcyte
PCVX
$4B
| $8.1M | 1.38% | 118,602 -29,325 | -20% | -$2M |
|
15
SPS Commerce
SPSC
$4.18B
| $7.81M | 1.33% | 42,246 +4,323 | +11% | +$799K |
|
16
ICF International
ICFI
$1.81B
| $7.77M | 1.32% | 51,610 -1,157 | -2% | -$174K |
|
17
Skyward Specialty Insurance
SKWD
$1.96B
| $7.77M | 1.32% | 207,680 -4,873 | -2% | -$182K |
|
18
Simply Good Foods
SMPL
$2.88B
| $7.55M | 1.28% | 221,796 +12,028 | +6% | +$409K |
|
19
Meritage Homes
MTH
$5.53B
| $7.44M | 1.26% | 42,375 +8,839 | +26% | +$1.55M |
|
20
Construction Partners
ROAD
$6.73B
| $6.89M | 1.17% | 122,757 +24,374 | +25% | +$1.37M |
|
21
Forestar Group
FOR
$1.41B
| $6.84M | 1.16% | 170,134 -3,979 | -2% | -$160K |
|
22
Chart Industries
GTLS
$8.96B
| $6.79M | 1.15% | 41,194 -13,840 | -25% | -$2.28M |
|
|
MZTI
23
The Marzetti Company Common Stock
MZTI
$5.03B
| $6.78M | 1.15% | 32,641 -722 | -2% | -$150K |
|
24
Element Solutions
ESI
$6.21B
| $6.75M | 1.15% | 270,378 -2,757 | -1% | -$68.9K |
|
|
25
Modine Manufacturing
MOD
$7.15B
| $6.67M | 1.13% | +70,074 | New | +$6.67M |
|