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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
-16.63%
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
$509M
AUM Growth
-$202M
(-28%)
Cap. Flow
-$86.4M
Cap. Flow
% of AUM
-16.98%
Top 10 Holdings %
Top 10 Hldgs %
22.28%
Holding
170
New
19
Increased
17
Reduced
92
Closed
29
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Portland General Electric
POR
|
+$8.88M |
| 2 |
Maravai LifeSciences
MRVI
|
+$8.74M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$6.51M |
| 4 |
SiTime
SITM
|
+$6.46M |
| 5 |
Ambarella
AMBA
|
+$4.92M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$20.3M |
| 2 |
EXE
Expand Energy Corp
EXE
|
+$18M |
| 3 |
LHCG
LHC Group LLC
LHCG
|
+$6.93M |
| 4 |
Evercore
EVR
|
+$5.37M |
| 5 |
Installed Building Products
IBP
|
+$5.02M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 22.17% |
| 2 | Technology | 18.29% |
| 3 | Industrials | 14.73% |
| 4 | Healthcare | 12.35% |
| 5 | Consumer Discretionary | 8.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cactus
WHD
$5.44B
| $6.28M | 1.23% |
155,872
-84,905
| -35% | -$4.27M |
|
|
27
Evercore
EVR
$11.8B
| $6.05M | 1.19% |
64,635
-50,441
| -44% | -$5.37M |
|
28
Asbury Automotive
ABG
$3.85B
| $6M | 1.18% |
35,425
-26,356
| -43% | -$4.56M |
|
|
29
iShares Russell 2000 ETF
IWM
$83B
| $5.98M | 1.18% |
+35,313
| New | +$6.51M |
|
30
Albany International
AIN
$1.78B
| $5.97M | 1.17% |
75,804
-11,337
| -13% | -$923K |
|
31
Hayward Holdings
HAYW
$3.36B
| $5.9M | 1.16% |
410,286
+185,653
| +83% | +$2.86M |
|
|
HPP
32
Hudson Pacific Properties
HPP
$779M
| $5.87M | 1.15% |
56,524
-11,070
| -16% | -$1.64M |
|
33
MACOM Technology Solutions
MTSI
$23.7B
| $5.84M | 1.15% |
126,670
-6,693
| -5% | -$345K |
|
34
Howard Hughes
HHH
$4.03B
| $5.65M | 1.11% |
87,054
-16,731
| -16% | -$1.37M |
|
|
35
SiTime
SITM
$21.8B
| $5.57M | 1.09% |
+34,172
| New | +$6.46M |
|
36
Cytokinetics
CYTK
$10.4B
| $5.47M | 1.07% |
139,176
+44,620
| +47% | +$1.8M |
|
|
BRKL
37
DELISTED
Brookline Bancorp
BRKL
| $5.39M | 1.06% |
404,796
-61,727
| -13% | -$886K |
|
38
Franklin Electric
FELE
$4.84B
| $5.32M | 1.05% |
72,666
-12,601
| -15% | -$935K |
|
|
EFOR
39
Everforth Inc
EFOR
$1.32B
| $5.29M | 1.04% |
58,587
-8,728
| -13% | -$895K |
|
40
Wolverine World Wide
WWW
$1.55B
| $5.23M | 1.03% |
259,602
-50,316
| -16% | -$1.04M |
|
41
Repligen
RGEN
$9.25B
| $5.19M | 1.02% |
31,948
+28,605
| +856% | +$4.52M |
|
42
Semtech
SMTC
$13B
| $5.05M | 0.99% |
91,883
-13,704
| -13% | -$826K |
|
43
American States Water
AWR
$3.46B
| $5.03M | 0.99% |
61,727
-9,657
| -14% | -$776K |
|
44
CryoPort
CYRX
$762M
| $4.92M | 0.97% |
158,876
+23,020
| +17% | +$612K |
|
45
Eastern Bankshares
EBC
$5.23B
| $4.89M | 0.96% |
265,176
-40,957
| -13% | -$794K |
|
46
Comfort Systems
FIX
$59.6B
| $4.86M | 0.95% |
58,411
-8,717
| -13% | -$750K |
|
47
Zurn Elkay Water Solutions
ZWS
$8.53B
| $4.74M | 0.93% |
173,956
-24,308
| -12% | -$737K |
|
48
Visteon
VC
$2.78B
| $4.67M | 0.92% |
45,079
-6,948
| -13% | -$717K |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $4.49M | 0.88% |
153,204
-125,383
| -45% | -$4.49M |
|
50
MP Materials
MP
$9.1B
| $4.44M | 0.87% |
138,450
-20,482
| -13% | -$827K |
|
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Moody Aldrich Partners's Q2 2022 Portfolio in Review
As of Q2 2022, Moody Aldrich Partners held 170 positions worth $509M, down 28% from $711M the previous quarter. Its ten largest holdings account for 22% of the portfolio.
Moody Aldrich Partners withdrew a net $86.4M in Q2 2022, closing 29 positions and reducing 92 holdings. Its most notable exit was Switch, Inc. Class A Common Stock, an estimated $20.3M position sold in full.
By sector, the portfolio is most concentrated in Financials at 22% of assets, down from 22% a quarter earlier, followed by Technology and Industrials.
Against the trend, Moody Aldrich Partners opened a new position in Portland General Electric worth $8.63M.
- Moody Aldrich Partners's largest Q2 2022 buy was Portland General Electric: 178,452 shares worth $8.63M.
- Moody Aldrich Partners added most to Maravai LifeSciences in Q2 2022, an estimated $8.74M increase.
- Moody Aldrich Partners's biggest Q2 2022 reduction was Expand Energy Corp, cutting an estimated $18M.
- Moody Aldrich Partners fully exited Switch, Inc. Class A Common Stock in Q2 2022, selling an estimated $20.3M.
- Moody Aldrich Partners's ten largest holdings make up 22% of its $509M portfolio in Q2 2022.
- Moody Aldrich Partners opened 19 new positions and closed 29 in Q2 2022.
- Moody Aldrich Partners's portfolio value fell 28% quarter-over-quarter to $509M.
Based on Moody Aldrich Partners's 13F filing for Q2 2022, filed 18 Jul 2022.