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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
+8.36%
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
$495M
AUM Growth
+$1.95M
(+0.39%)
Cap. Flow
-$16.4M
Cap. Flow
% of AUM
-3.3%
Top 10 Holdings %
Top 10 Hldgs %
19.17%
Holding
182
New
26
Increased
29
Reduced
86
Closed
28
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
STAG Industrial
STAG
|
+$6.72M |
| 2 |
Simply Good Foods
SMPL
|
+$6.42M |
| 3 |
ALE
Allete
ALE
|
+$5.43M |
| 4 |
Southwest Gas
SWX
|
+$4.65M |
| 5 |
SPS Commerce
SPSC
|
+$4.5M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
WillScot Mobile Mini Holdings
WSC
|
+$9.28M |
| 2 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
+$5.93M |
| 3 |
Eastern Bankshares
EBC
|
+$4.99M |
| 4 |
ESTE
Earthstone Energy Inc. Class A Common Stock
ESTE
|
+$4.82M |
| 5 |
Griffon
GFF
|
+$4.22M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Industrials | 18.43% |
| 2 | Healthcare | 14.02% |
| 3 | Technology | 12.83% |
| 4 | Financials | 12% |
| 5 | Consumer Discretionary | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Green Plains
GPRE
$1.03B
| $6.11M | 1.23% |
197,138
-3,295
| -2% | -$107K |
|
|
GTLS
27
DELISTED
Chart Industries
GTLS
| $6.1M | 1.23% |
48,605
+7,308
| +18% | +$941K |
|
28
Albany International
AIN
$1.78B
| $5.97M | 1.21% |
66,818
-2,627
| -4% | -$265K |
|
29
Cactus
WHD
$5.44B
| $5.91M | 1.19% |
143,332
-5,131
| -3% | -$248K |
|
30
Columbia Banking Systems
COLB
$8.84B
| $5.84M | 1.18% |
272,875
-58,351
| -18% | -$1.62M |
|
31
Option Care Health
OPCH
$3.56B
| $5.79M | 1.17% |
182,378
+25,362
| +16% | +$760K |
|
32
Werner Enterprises
WERN
$2.25B
| $5.73M | 1.16% |
125,877
+17,427
| +16% | +$791K |
|
|
ALE
33
DELISTED
Allete
ALE
| $5.59M | 1.13% |
+86,814
| New | +$5.43M |
|
34
Rogers Corp
ROG
$2.4B
| $5.16M | 1.04% |
31,593
+20,102
| +175% | +$2.9M |
|
35
RBC Bearings
RBC
$18B
| $5.11M | 1.03% |
21,975
-845
| -4% | -$195K |
|
|
SOVO
36
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $5M | 1.01% |
+300,018
| New | +$4.22M |
|
37
Asbury Automotive
ABG
$3.85B
| $4.98M | 1.01% |
23,717
-10,670
| -31% | -$2.26M |
|
38
Visteon
VC
$2.78B
| $4.95M | 1% |
31,590
-1,168
| -4% | -$181K |
|
|
39
SPS Commerce
SPSC
$2.64B
| $4.83M | 0.97% |
+31,682
| New | +$4.5M |
|
40
Silicon Laboratories
SLAB
$7.23B
| $4.82M | 0.97% |
27,515
-7,540
| -22% | -$1.27M |
|
41
New Jersey Resources
NJR
$5.58B
| $4.79M | 0.97% |
89,969
-3,584
| -4% | -$183K |
|
42
Element Solutions
ESI
$9.23B
| $4.61M | 0.93% |
238,933
-7,453
| -3% | -$147K |
|
43
Helen of Troy
HELE
$693M
| $4.61M | 0.93% |
48,407
-21,301
| -31% | -$2.28M |
|
44
Novanta
NOVT
$5.92B
| $4.58M | 0.92% |
28,802
-2,090
| -7% | -$321K |
|
45
Franklin Electric
FELE
$4.84B
| $4.52M | 0.91% |
48,049
-1,137
| -2% | -$103K |
|
|
RETA
46
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
| $4.5M | 0.91% |
+49,529
| New | +$2.91M |
|
|
SWAV
47
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $4.35M | 0.88% |
20,047
-738
| -4% | -$144K |
|
48
Aaon
AAON
$7.77B
| $4.34M | 0.88% |
67,287
-2,580
| -4% | -$142K |
|
49
CONMED
CNMD
$1.47B
| $4.03M | 0.81% |
38,840
-13,045
| -25% | -$1.26M |
|
50
Fox Factory Holding Corp
FOXF
$886M
| $3.97M | 0.8% |
32,692
+8,923
| +38% | +$1.02M |
|
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Moody Aldrich Partners's Q1 2023 Portfolio in Review
As of Q1 2023, Moody Aldrich Partners held 182 positions worth $495M, up 0.39% from $494M the previous quarter. Its ten largest holdings account for 19% of the portfolio.
Moody Aldrich Partners withdrew a net $16.4M in Q1 2023, closing 28 positions and reducing 86 holdings. Its most notable exit was Focus Financial Partners Inc. Class A, an estimated $5.93M position sold in full.
By sector, the portfolio is most concentrated in Industrials at 18% of assets, up from 18% a quarter earlier, followed by Healthcare and Technology.
Against the trend, Moody Aldrich Partners opened a new position in STAG Industrial worth $6.66M.
- Moody Aldrich Partners's largest Q1 2023 buy was STAG Industrial: 196,933 shares worth $6.66M.
- Moody Aldrich Partners added most to Southwest Gas in Q1 2023, an estimated $4.65M increase.
- Moody Aldrich Partners's biggest Q1 2023 reduction was WillScot Mobile Mini Holdings, cutting an estimated $9.28M.
- Moody Aldrich Partners fully exited Focus Financial Partners Inc. Class A in Q1 2023, selling an estimated $5.93M.
- Moody Aldrich Partners's ten largest holdings make up 19% of its $495M portfolio in Q1 2023.
- Moody Aldrich Partners opened 26 new positions and closed 28 in Q1 2023.
- Moody Aldrich Partners's portfolio value rose 0.39% quarter-over-quarter to $495M.
Based on Moody Aldrich Partners's 13F filing for Q1 2023, filed 27 Apr 2023.