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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FSLY icon
226
Fastly Inc
FSLY
$3.66B
– –
-121,059
Closed -$2.15M
HP icon
227
Helmerich & Payne
HP
$3.71B
– –
-89,685
Closed -$3.25M
IWV icon
228
iShares Russell 3000 ETF
IWV
$20.3B
– –
-1,155
Closed -$316K
JEF icon
229
Jefferies Financial Group
JEF
$13.1B
– –
-61,978
Closed -$2.5M
LAD icon
230
Lithia Motors
LAD
$8.26B
– –
-963
Closed -$317K
NXST icon
231
Nexstar Media Group
NXST
$5.97B
– –
-1,486
Closed -$233K
OC icon
232
Owens Corning
OC
$12.4B
– –
-9,192
Closed -$1.36M
PACB icon
233
Pacific Biosciences
PACB
$368M
– –
-418,262
Closed -$4.1M
PANW icon
234
Palo Alto Networks
PANW
$297B
– –
-2,310
Closed -$341K
RCKT icon
235
Rocket Pharmaceuticals
RCKT
$394M
– –
-36,311
Closed -$1.09M
ROG icon
236
Rogers Corp
ROG
$2.4B
– –
-28,233
Closed -$3.73M
TBBK icon
237
The Bancorp
TBBK
$2.84B
– –
-186,299
Closed -$7.18M
TGNA
238
DELISTED
TEGNA Inc
TGNA
– –
-206,483
Closed -$3.16M
TPL icon
239
Texas Pacific Land
TPL
$23.5B
– –
-1,692
Closed -$296K
TROW icon
240
T. Rowe Price
TROW
$24.3B
– –
-11,901
Closed -$1.28M
WFG icon
241
West Fraser Timber
WFG
$5.65B
– –
-18,600
Closed -$1.6M
WSM icon
242
Williams-Sonoma
WSM
$29.6B
– –
-18,614
Closed -$1.88M
CBAY
243
DELISTED
Cymabay Therapeutics
CBAY
– –
-261,415
Closed -$6.17M
KRTX
244
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2,951
Closed -$934K
6 7 8 9
10

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CFP
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DIM
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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.