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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
-6.31%
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
$711M
AUM Growth
-$6.54M
Cap. Flow
+$56.6M
Cap. Flow %
7.97%
Top 10 Hldgs %
24.1%
Holding
180
New
22
Increased
101
Reduced
15
Closed
29

Top Buys

Rank Stock Value
1
SLAB icon
Silicon Laboratories
SLAB
+$14.4M
2
FOCS
Focus Financial Partners Inc. Class A
FOCS
+$9.1M
3
CPK icon
Chesapeake Utilities
CPK
+$8.53M
4
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
+$7.81M
5
AZEK
The AZEK Co
AZEK
+$7.11M

Top Sells

Rank Stock Value
1
PUBM icon
PubMatic
PUBM
+$9.43M
2
ARVN icon
Arvinas
ARVN
+$7.69M
3
RBC icon
RBC Bearings
RBC
+$6.04M
4
CCMP
CMC Materials, Inc. Common Stock
CCMP
+$5.94M
5
BAND
Bandwidth Inc
BAND
+$5.65M

Sector Composition

Rank Sector Weight
1 Financials 22.45%
2 Technology 16.15%
3 Industrials 15.58%
4 Consumer Discretionary 10.03%
5 Energy 8.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$3.85B
$9.9M 1.39%
61,781
+7,372
+14% +$1.29M
MP icon
27
MP Materials
MP
$9.1B
$9.11M 1.28%
158,932
+17,716
+13% +$780K
WSC icon
28
WillScot Mobile Mini Holdings
WSC
$4.41B
$8.92M 1.25%
227,900
+24,202
+12% +$910K
WK icon
29
Workiva
WK
$3.54B
$8.78M 1.23%
74,367
+8,574
+13% +$948K
WTFC icon
30
Wintrust Financial
WTFC
$10.7B
$8.76M 1.23%
94,279
+10,042
+12% +$978K
CPK icon
31
Chesapeake Utilities
CPK
$3.21B
$8.74M 1.23%
+63,423
New +$8.53M
EXP icon
32
Eagle Materials
EXP
$6.57B
$8.68M 1.22%
67,612
+7,627
+13% +$1.08M
MTSI icon
33
MACOM Technology Solutions
MTSI
$23.7B
$7.98M 1.12%
133,363
+14,227
+12% +$889K
EFOR
34
Everforth Inc
EFOR
$1.32B
$7.86M 1.1%
67,315
+7,137
+12% +$809K
TFIN icon
35
Triumph Financial Inc
TFIN
$1.82B
$7.57M 1.06%
80,491
+8,551
+12% +$842K
BCPC
36
Balchem Corp
BCPC
$5.72B
$7.57M 1.06%
55,362
+5,844
+12% +$837K
ESTE
37
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
$7.56M 1.06%
+598,832
New +$7.81M
BRKL
38
DELISTED
Brookline Bancorp
BRKL
$7.38M 1.04%
466,523
+49,415
+12% +$833K
AIN icon
39
Albany International
AIN
$1.78B
$7.35M 1.03%
87,141
+9,285
+12% +$799K
SMTC icon
40
Semtech
SMTC
$13B
$7.32M 1.03%
105,587
+11,168
+12% +$801K
WERN icon
41
Werner Enterprises
WERN
$2.25B
$7.18M 1.01%
175,048
+18,499
+12% +$814K
FELE icon
42
Franklin Electric
FELE
$4.84B
$7.08M 1%
85,267
+9,106
+12% +$781K
ZWS icon
43
Zurn Elkay Water Solutions
ZWS
$8.53B
$7.02M 0.99%
198,264
+22,673
+13% +$754K
WWW icon
44
Wolverine World Wide
WWW
$1.55B
$6.99M 0.98%
309,918
+34,743
+13% +$866K
LHCG
45
DELISTED
LHC Group LLC
LHCG
$6.93M 0.97%
41,082
+4,661
+13% +$623K
EBC icon
46
Eastern Bankshares
EBC
$5.23B
$6.59M 0.93%
306,133
+73,615
+32% +$1.57M
LESL icon
47
Leslie's
LESL
$11M
$6.58M 0.93%
17,004
+2,000
+13% +$831K
AWR icon
48
American States Water
AWR
$3.46B
$6.36M 0.89%
+71,384
New +$6.36M
FIX icon
49
Comfort Systems
FIX
$59.6B
$5.97M 0.84%
67,128
+7,167
+12% +$643K
SWAV
50
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$5.82M 0.82%
+28,061
New +$4.63M
1
2
3 4 5

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Moody Aldrich Partners's Q1 2022 Portfolio in Review

As of Q1 2022, Moody Aldrich Partners held 180 positions worth $711M, down 0.91% from $718M the previous quarter. Its ten largest holdings account for 24% of the portfolio.

Moody Aldrich Partners deployed $56.6M of net new capital in Q1 2022, opening 22 new positions and adding to 101 existing holdings. Its largest new stake was Chesapeake Utilities: 63,423 shares worth $8.74M.

By sector, the portfolio is most concentrated in Financials at 22% of assets, up from 22% a quarter earlier, followed by Technology and Industrials.

On the sell side, the largest reduction was RBC Bearings, an estimated $6.04M trimmed.

  • Moody Aldrich Partners's largest Q1 2022 buy was Chesapeake Utilities: 63,423 shares worth $8.74M.
  • Moody Aldrich Partners added most to Silicon Laboratories in Q1 2022, an estimated $14.4M increase.
  • Moody Aldrich Partners's biggest Q1 2022 reduction was RBC Bearings, cutting an estimated $6.04M.
  • Moody Aldrich Partners fully exited PubMatic in Q1 2022, selling an estimated $9.43M.
  • Moody Aldrich Partners's ten largest holdings make up 24% of its $711M portfolio in Q1 2022.
  • Moody Aldrich Partners opened 22 new positions and closed 29 in Q1 2022.
  • Moody Aldrich Partners's portfolio value fell 0.91% quarter-over-quarter to $711M.

Based on Moody Aldrich Partners's 13F filing for Q1 2022, filed 10 May 2022.