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MAP
Moody Aldrich Partners Portfolio holdings
AUM
$557M
1-Year Est. Return
122.79%
This Fund
S&P 500
This Quarter
Est. Return
+2.58%
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
$486M
AUM Growth
-$23.3M
(-4.6%)
Cap. Flow
-$14.6M
Cap. Flow
% of AUM
-3%
Top 10 Holdings %
Top 10 Hldgs %
20.7%
Holding
175
New
34
Increased
35
Reduced
64
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
BWX Technologies
BWXT
|
+$15.5M |
| 2 |
CACI
CACI
|
+$9.89M |
| 3 |
Kinsale Capital Group
KNSL
|
+$9.04M |
| 4 |
BellRing Brands
BRBR
|
+$8M |
| 5 |
New Jersey Resources
NJR
|
+$7.05M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$9.46M |
| 2 |
Power Integrations
POWI
|
+$8.53M |
| 3 |
Silicon Laboratories
SLAB
|
+$7.06M |
| 4 |
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
|
+$6.78M |
| 5 |
Repligen
RGEN
|
+$6.46M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 18.35% |
| 2 | Industrials | 16.73% |
| 3 | Healthcare | 15.01% |
| 4 | Technology | 13.91% |
| 5 | Consumer Discretionary | 8.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Comfort Systems
FIX
$59.6B
| $5.67M | 1.17% |
58,288
-123
| -0.2% | -$12.1K |
|
27
ICF International
ICFI
$1.72B
| $5.62M | 1.16% |
+51,520
| New | +$5.18M |
|
|
AXNX
28
DELISTED
Axonics, Inc. Common Stock
AXNX
| $5.61M | 1.15% |
79,597
+21,238
| +36% | +$1.46M |
|
29
Stride
LRN
$3.43B
| $5.57M | 1.15% |
+132,470
| New | +$5.34M |
|
|
SUM
30
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.5M | 1.13% |
233,277
-55,080
| -19% | -$1.48M |
|
31
Axsome Therapeutics
AXSM
$10.9B
| $5.46M | 1.12% |
122,261
+79,721
| +187% | +$3.98M |
|
32
Asbury Automotive
ABG
$3.85B
| $5.39M | 1.11% |
35,655
+230
| +0.6% | +$39.2K |
|
33
Visteon
VC
$2.78B
| $5.31M | 1.09% |
50,100
+5,021
| +11% | +$599K |
|
34
MP Materials
MP
$9.1B
| $5.3M | 1.09% |
193,983
+55,533
| +40% | +$1.82M |
|
|
EFOR
35
Everforth Inc
EFOR
$1.32B
| $5.28M | 1.09% |
58,446
-141
| -0.2% | -$13.7K |
|
36
Omnicell
OMCL
$1.68B
| $5.23M | 1.08% |
60,057
+28,644
| +91% | +$3.01M |
|
37
Eastern Bankshares
EBC
$5.23B
| $5.22M | 1.08% |
265,883
+707
| +0.3% | +$14.1K |
|
38
HealthEquity
HQY
$8.75B
| $5.05M | 1.04% |
+75,227
| New | +$4.76M |
|
39
Workiva
WK
$3.54B
| $4.98M | 1.03% |
64,015
+1,100
| +2% | +$75.1K |
|
|
LTHM
40
DELISTED
Livent Corporation
LTHM
| $4.95M | 1.02% |
161,362
+43,275
| +37% | +$1.21M |
|
41
American States Water
AWR
$3.46B
| $4.87M | 1% |
62,428
+701
| +1% | +$59.5K |
|
|
BRKL
42
DELISTED
Brookline Bancorp
BRKL
| $4.72M | 0.97% |
404,947
+151
| +0% | +$2K |
|
43
MACOM Technology Solutions
MTSI
$23.7B
| $4.63M | 0.95% |
89,431
-37,239
| -29% | -$2.04M |
|
44
Cytokinetics
CYTK
$10.4B
| $4.61M | 0.95% |
95,090
-44,086
| -32% | -$2.12M |
|
45
Varonis Systems
VRNS
$5B
| $4.6M | 0.95% |
173,458
+89,616
| +107% | +$2.56M |
|
46
Comstock Resources
CRK
$3.94B
| $4.6M | 0.95% |
265,929
-18,925
| -7% | -$313K |
|
47
Walker & Dunlop
WD
$1.53B
| $4.48M | 0.92% |
53,497
-37,004
| -41% | -$3.78M |
|
48
Qualys
QLYS
$6.35B
| $4.44M | 0.91% |
31,829
+1,942
| +6% | +$274K |
|
49
Novanta
NOVT
$5.92B
| $4.39M | 0.9% |
37,952
+9,949
| +36% | +$1.36M |
|
50
Leslie's
LESL
$11M
| $4.34M | 0.89% |
14,762
+492
| +3% | +$148K |
|
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Moody Aldrich Partners's Q3 2022 Portfolio in Review
As of Q3 2022, Moody Aldrich Partners held 175 positions worth $486M, down 4.6% from $509M the previous quarter. Its ten largest holdings account for 21% of the portfolio.
Moody Aldrich Partners withdrew a net $14.6M in Q3 2022, closing 26 positions and reducing 64 holdings. Its most notable exit was Power Integrations, an estimated $8.53M position sold in full.
By sector, the portfolio is most concentrated in Financials at 18% of assets, down from 22% a quarter earlier, followed by Industrials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in BWX Technologies worth $14.4M.
- Moody Aldrich Partners's largest Q3 2022 buy was BWX Technologies: 286,217 shares worth $14.4M.
- Moody Aldrich Partners added most to Axsome Therapeutics in Q3 2022, an estimated $3.98M increase.
- Moody Aldrich Partners's biggest Q3 2022 reduction was Focus Financial Partners Inc. Class A, cutting an estimated $9.46M.
- Moody Aldrich Partners fully exited Power Integrations in Q3 2022, selling an estimated $8.53M.
- Moody Aldrich Partners's ten largest holdings make up 21% of its $486M portfolio in Q3 2022.
- Moody Aldrich Partners opened 34 new positions and closed 26 in Q3 2022.
- Moody Aldrich Partners's portfolio value fell 4.6% quarter-over-quarter to $486M.
Based on Moody Aldrich Partners's 13F filing for Q3 2022, filed 18 Oct 2022.