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Moody Aldrich Partners Portfolio holdings

AUM $557M
1-Year Est. Return 122.79%
This Fund
S&P 500
This Quarter Est. Return
+17.61%
1 Year Est. Return
+122.79%
3 Year Est. Return
+335.86%
5 Year Est. Return
+437.05%
10 Year Est. Return
+2,951.39%
AUM
$556M
AUM Growth
+$28.1M
Cap. Flow
-$40.2M
Cap. Flow %
-7.23%
Top 10 Hldgs %
17.22%
Holding
230
New
38
Increased
44
Reduced
92
Closed
35

Top Buys

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$6.97M
2
LNW
Light & Wonder
LNW
+$6.69M
3
ELF icon
e.l.f. Beauty
ELF
+$4.06M
4
CNMD icon
CONMED
CNMD
+$4.04M
5
ESE icon
ESCO Technologies
ESE
+$4.04M

Top Sells

Rank Stock Value
1
KNSL icon
Kinsale Capital Group
KNSL
+$11.6M
2
HQY icon
HealthEquity
HQY
+$6.56M
3
ALE
Allete
ALE
+$4.77M
4
HGV icon
Hilton Grand Vacations
HGV
+$4.72M
5
IMGN
Immunogen Inc
IMGN
+$4.51M

Sector Composition

Rank Sector Weight
1 Financials 17.18%
2 Healthcare 16.22%
3 Technology 15.16%
4 Industrials 13.7%
5 Consumer Discretionary 10.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WSC icon
226
WillScot Mobile Mini Holdings
WSC
$4.41B
– –
-5,976
Closed -$249K
VRN
227
DELISTED
Veren
VRN
– –
-346,200
Closed -$2.88M
IMGN
228
DELISTED
Immunogen Inc
IMGN
– –
-283,950
Closed -$4.51M
LTHM
229
DELISTED
Livent Corporation
LTHM
– –
-125,276
Closed -$2.31M
HZNP
230
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
– –
-2,417
Closed -$280K
6 7 8 9
10

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TCM
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CFP
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TC
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DIM
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NCA
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Moody Aldrich Partners's Q4 2023 Portfolio in Review

As of Q4 2023, Moody Aldrich Partners held 230 positions worth $556M, up 5.3% from $528M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $40.2M in Q4 2023, closing 35 positions and reducing 92 holdings. Its most notable exit was HealthEquity, an estimated $6.56M position sold in full.

By sector, the portfolio is most concentrated in Financials at 17% of assets, up from 15% a quarter earlier, followed by Healthcare and Technology.

Against the trend, Moody Aldrich Partners opened a new position in The Bancorp worth $7.18M.

  • Moody Aldrich Partners's largest Q4 2023 buy was The Bancorp: 186,299 shares worth $7.18M.
  • Moody Aldrich Partners added most to Leonardo DRS in Q4 2023, an estimated $3.28M increase.
  • Moody Aldrich Partners's biggest Q4 2023 reduction was Kinsale Capital Group, cutting an estimated $11.6M.
  • Moody Aldrich Partners fully exited HealthEquity in Q4 2023, selling an estimated $6.56M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $556M portfolio in Q4 2023.
  • Moody Aldrich Partners opened 38 new positions and closed 35 in Q4 2023.
  • Moody Aldrich Partners's portfolio value rose 5.3% quarter-over-quarter to $556M.

Based on Moody Aldrich Partners's 13F filing for Q4 2023, filed 26 Jan 2024.