MAP
Moody Aldrich Partners Portfolio holdings
AUM
$517M
This Quarter Return
+7.18%
1 Year Return
+38.15%
3 Year Return
+181.18%
5 Year Return
+335.56%
10 Year Return
–
AUM
$540M
AUM Growth
+$540M
(-1.8%)
Cap. Flow
-$25.1M
Cap. Flow
% of AUM
-4.64%
Top 10 Holdings %
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
26
Reduced
119
Closed
26
Top Buys
| 1 |
Core Scientific
CORZ
|
$4.85M |
| 2 |
Limbach Holdings
LMB
|
$4.43M |
| 3 |
ECG
Everus Construction Group, Inc.
ECG
|
$4.36M |
| 4 |
Boot Barn
BOOT
|
$4.23M |
| 5 |
Archrock
AROC
|
$3.97M |
Top Sells
| 1 |
Credo Technology Group
CRDO
|
$9.59M |
| 2 |
ICF International
ICFI
|
$7.55M |
| 3 |
VRNA
Verona Pharma
VRNA
|
$7.33M |
| 4 |
ALTR
Altair Engineering Inc. Class A Common Stock
ALTR
|
$7.19M |
| 5 |
Amphastar Pharmaceuticals
AMPH
|
$4.87M |
Sector Composition
| 1 | Financials | 23.65% |
| 2 | Healthcare | 14.74% |
| 3 | Industrials | 14.59% |
| 4 | Technology | 12.45% |
| 5 | Consumer Discretionary | 11.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Wintrust Financial
WTFC
$9.19B
| $13.9M | 2.58% | 111,651 -3,196 | -3% | -$399K |
|
2
Virtu Financial
VIRT
$3.55B
| $11.1M | 2.05% | 310,751 +55,102 | +22% | +$1.97M |
|
3
Clearwater Analytics
CWAN
$6.04B
| $10.6M | 1.97% | 386,424 +94,454 | +32% | +$2.6M |
|
4
Pathward Financial
CASH
$1.82B
| $10.2M | 1.89% | 138,409 +14,292 | +12% | +$1.05M |
|
5
Cadence Bank
CADE
$7.01B
| $9.88M | 1.83% | 286,663 -8,269 | -3% | -$285K |
|
6
Independent Bank
INDB
$3.57B
| $9.63M | 1.78% | 150,042 +16,504 | +12% | +$1.06M |
|
7
Southwest Gas
SWX
$5.75B
| $9.25M | 1.71% | 130,871 -3,702 | -3% | -$262K |
|
8
Columbia Banking Systems
COLB
$5.63B
| $9.1M | 1.69% | 337,033 +22,034 | +7% | +$595K |
|
9
Knife River
KNF
$4.59B
| $8.7M | 1.61% | 85,622 +18,745 | +28% | +$1.91M |
|
10
Leonardo DRS
DRS
$11.1B
| $8.39M | 1.56% | 259,820 -7,985 | -3% | -$258K |
|
11
SL Green Realty
SLG
$4.04B
| $7.8M | 1.44% | 114,781 -3,145 | -3% | -$214K |
|
12
Skyward Specialty Insurance
SKWD
$1.96B
| $7.61M | 1.41% | 150,507 -4,360 | -3% | -$220K |
|
|
13
Boot Barn
BOOT
$5.43B
| $7.5M | 1.39% | 49,411 +27,880 | +129% | +$4.23M |
|
14
Mr. Cooper
COOP
$12.1B
| $7.48M | 1.38% | 77,867 -2,302 | -3% | -$221K |
|
15
Portland General Electric
POR
$4.69B
| $7.44M | 1.38% | 170,542 -4,615 | -3% | -$201K |
|
16
Crinetics Pharmaceuticals
CRNX
$2.92B
| $7.38M | 1.37% | 144,366 +5,236 | +4% | +$268K |
|
17
Chart Industries
GTLS
$8.96B
| $7.05M | 1.31% | 36,955 -1,085 | -3% | -$207K |
|
18
Piper Sandler
PIPR
$5.9B
| $7.05M | 1.31% | 23,512 -690 | -3% | -$207K |
|
19
Cactus
WHD
$2.88B
| $7.04M | 1.3% | 120,554 -3,471 | -3% | -$203K |
|
20
Magnolia Oil & Gas
MGY
$4.61B
| $7.03M | 1.3% | 300,713 -8,720 | -3% | -$204K |
|
21
SPS Commerce
SPSC
$4.18B
| $7M | 1.3% | 38,039 -1,055 | -3% | -$194K |
|
22
Element Solutions
ESI
$6.21B
| $6.97M | 1.29% | 274,174 -8,147 | -3% | -$207K |
|
|
SUM
23
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.66M | 1.23% | 131,710 +17,580 | +15% | +$890K |
|
24
Palomar
PLMR
$3.29B
| $6.58M | 1.22% | 62,322 +35,270 | +130% | +$3.72M |
|
25
Walker & Dunlop
WD
$2.9B
| $6.34M | 1.17% | 65,193 -1,929 | -3% | -$188K |
|