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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
+13.09%
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
$494M
AUM Growth
+$7.76M
(+1.6%)
Cap. Flow
-$29.3M
Cap. Flow
% of AUM
-5.94%
Top 10 Holdings %
Top 10 Hldgs %
20.46%
Holding
182
New
33
Increased
22
Reduced
93
Closed
26
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
TGNA
TEGNA Inc
TGNA
|
+$7.31M |
| 2 |
Helmerich & Payne
HP
|
+$7.02M |
| 3 |
Helen of Troy
HELE
|
+$6.79M |
| 4 |
McGrath RentCorp
MGRC
|
+$6.5M |
| 5 |
RBC Bearings
RBC
|
+$4.9M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Independent Bank
INDB
|
+$4.95M |
| 2 |
Zurn Elkay Water Solutions
ZWS
|
+$4.25M |
| 3 |
Axsome Therapeutics
AXSM
|
+$4.19M |
| 4 |
Wolverine World Wide
WWW
|
+$4.14M |
| 5 |
Cohen & Steers
CNS
|
+$4.08M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.3% |
| 2 | Financials | 16.9% |
| 3 | Healthcare | 13.86% |
| 4 | Technology | 12.03% |
| 5 | Consumer Discretionary | 8.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
26
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $5.93M | 1.2% |
159,213
-68,458
| -30% | -$2.44M |
|
|
VRNA
27
DELISTED
Verona Pharma
VRNA
| $5.78M | 1.17% |
221,183
-6,806
| -3% | -$90.6K |
|
|
BRKL
28
DELISTED
Brookline Bancorp
BRKL
| $5.52M | 1.12% |
390,299
-14,648
| -4% | -$196K |
|
29
Evercore
EVR
$11.8B
| $5.31M | 1.08% |
48,705
+31,055
| +176% | +$3.24M |
|
|
HEES
30
DELISTED
H&E Equipment Services
HEES
| $5.17M | 1.05% |
113,980
-27,599
| -19% | -$1.07M |
|
31
Eastern Bankshares
EBC
$5.23B
| $4.99M | 1.01% |
289,084
+23,201
| +9% | +$444K |
|
32
ICF International
ICFI
$1.72B
| $4.94M | 1% |
49,851
-1,669
| -3% | -$182K |
|
|
AXNX
33
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.86M | 0.98% |
77,662
-1,935
| -2% | -$128K |
|
|
ESTE
34
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $4.82M | 0.98% |
338,559
-161,621
| -32% | -$2.4M |
|
|
35
RBC Bearings
RBC
$18B
| $4.78M | 0.97% |
22,820
+21,468
| +1,588% | +$4.9M |
|
|
GTLS
36
DELISTED
Chart Industries
GTLS
| $4.76M | 0.96% |
41,297
-1,002
| -2% | -$161K |
|
37
Silicon Laboratories
SLAB
$7.23B
| $4.76M | 0.96% |
35,055
-21,174
| -38% | -$2.78M |
|
|
38
Cohen & Steers
CNS
$4.3B
| $4.73M | 0.96% |
73,203
-65,078
| -47% | -$4.08M |
|
39
Option Care Health
OPCH
$3.56B
| $4.72M | 0.96% |
157,016
+87,921
| +127% | +$2.73M |
|
40
New Jersey Resources
NJR
$5.58B
| $4.64M | 0.94% |
93,553
-64,599
| -41% | -$2.95M |
|
|
EFOR
41
Everforth Inc
EFOR
$1.32B
| $4.64M | 0.94% |
56,943
-1,503
| -3% | -$132K |
|
42
Clean Harbors
CLH
$16.3B
| $4.61M | 0.93% |
+40,366
| New | +$4.72M |
|
43
CONMED
CNMD
$1.47B
| $4.6M | 0.93% |
51,885
-20,115
| -28% | -$1.67M |
|
44
HealthEquity
HQY
$8.75B
| $4.52M | 0.92% |
73,375
-1,852
| -2% | -$124K |
|
45
Terex
TEX
$7.74B
| $4.49M | 0.91% |
105,161
-31,655
| -23% | -$1.27M |
|
46
Element Solutions
ESI
$9.23B
| $4.48M | 0.91% |
246,386
+46,836
| +23% | +$844K |
|
47
Southwest Gas
SWX
$6.67B
| $4.45M | 0.9% |
71,857
+10,383
| +17% | +$706K |
|
|
LTHM
48
DELISTED
Livent Corporation
LTHM
| $4.4M | 0.89% |
221,586
+60,224
| +37% | +$1.65M |
|
49
Werner Enterprises
WERN
$2.25B
| $4.37M | 0.88% |
108,450
-3,649
| -3% | -$149K |
|
50
Visteon
VC
$2.78B
| $4.29M | 0.87% |
32,758
-17,342
| -35% | -$2.31M |
|
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Moody Aldrich Partners's Q4 2022 Portfolio in Review
As of Q4 2022, Moody Aldrich Partners held 182 positions worth $494M, up 1.6% from $486M the previous quarter. Its ten largest holdings account for 20% of the portfolio.
Moody Aldrich Partners withdrew a net $29.3M in Q4 2022, closing 26 positions and reducing 93 holdings. Its most notable exit was Zurn Elkay Water Solutions, an estimated $4.25M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 17% a quarter earlier, followed by Financials and Healthcare.
Against the trend, Moody Aldrich Partners opened a new position in TEGNA Inc worth $7.69M.
- Moody Aldrich Partners's largest Q4 2022 buy was TEGNA Inc: 362,774 shares worth $7.69M.
- Moody Aldrich Partners added most to RBC Bearings in Q4 2022, an estimated $4.9M increase.
- Moody Aldrich Partners's biggest Q4 2022 reduction was Independent Bank, cutting an estimated $4.95M.
- Moody Aldrich Partners fully exited Zurn Elkay Water Solutions in Q4 2022, selling an estimated $4.25M.
- Moody Aldrich Partners's ten largest holdings make up 20% of its $494M portfolio in Q4 2022.
- Moody Aldrich Partners opened 33 new positions and closed 26 in Q4 2022.
- Moody Aldrich Partners's portfolio value rose 1.6% quarter-over-quarter to $494M.
Based on Moody Aldrich Partners's 13F filing for Q4 2022, filed 24 Jan 2023.