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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
+13.41%
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
$515M
AUM Growth
+$19.4M
Cap. Flow
-$12.4M
Cap. Flow %
-2.4%
Top 10 Hldgs %
21.34%
Holding
184
New
30
Increased
34
Reduced
76
Closed
32

Top Buys

Rank Stock Value
1
WTFC icon
Wintrust Financial
WTFC
+$4.85M
2
SSD icon
Simpson Manufacturing
SSD
+$4.37M
3
ATI icon
ATI
ATI
+$4.28M
4
SIBN icon
SI-BONE Inc
SIBN
+$4.02M
5
COLB icon
Columbia Banking Systems
COLB
+$3.9M

Top Sells

Rank Stock Value
1
BJ icon
BJs Wholesale Club
BJ
+$6.83M
2
MGRC icon
McGrath RentCorp
MGRC
+$6.24M
3
SWAV
Shockwave Medical, Inc. Common Stock
SWAV
+$5.37M
4
RBC icon
RBC Bearings
RBC
+$5.11M
5
SOVO
Sovos Brands, Inc. Common Stock
SOVO
+$5M

Sector Composition

Rank Sector Weight
1 Industrials 17.03%
2 Healthcare 16.2%
3 Technology 15.93%
4 Financials 12.61%
5 Consumer Discretionary 8.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABG icon
26
Asbury Automotive
ABG
$3.85B
$5.68M 1.1%
23,634
-83
-0.3% -$17.5K
STAG icon
27
STAG Industrial
STAG
$7.19B
$5.67M 1.1%
158,103
-38,830
-20% -$1.34M
INDB icon
28
Independent Bank
INDB
$3.99B
$5.65M 1.1%
127,043
+24,655
+24% +$1.28M
VC icon
29
Visteon
VC
$2.78B
$5.56M 1.08%
38,690
+7,100
+22% +$1.01M
CNMD icon
30
CONMED
CNMD
$1.47B
$5.27M 1.02%
38,810
-30
-0.1% -$3.66K
RETA
31
DELISTED
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
$5.25M 1.02%
51,533
+2,004
+4% +$190K
WHD icon
32
Cactus
WHD
$5.44B
$5.2M 1.01%
122,981
-20,351
-14% -$793K
HELE icon
33
Helen of Troy
HELE
$693M
$5.2M 1.01%
48,147
-260
-0.5% -$24.9K
ALE
34
DELISTED
Allete
ALE
$5.02M 0.98%
86,676
-138
-0.2% -$8.53K
ATI icon
35
ATI
ATI
$31.1B
$4.95M 0.96%
+111,870
New +$4.28M
FELE icon
36
Franklin Electric
FELE
$4.84B
$4.93M 0.96%
47,924
-125
-0.3% -$11.7K
SSD icon
37
Simpson Manufacturing
SSD
$8.16B
$4.92M 0.96%
+35,529
New +$4.37M
HP icon
38
Helmerich & Payne
HP
$3.71B
$4.84M 0.94%
136,556
+41,938
+44% +$1.43M
OPCH icon
39
Option Care Health
OPCH
$3.56B
$4.79M 0.93%
147,523
-34,855
-19% -$1.05M
BCPC
40
Balchem Corp
BCPC
$5.72B
$4.75M 0.92%
35,215
-24,704
-41% -$3.18M
MTSI icon
41
MACOM Technology Solutions
MTSI
$23.7B
$4.66M 0.91%
71,103
+29,747
+72% +$1.8M
AXSM icon
42
Axsome Therapeutics
AXSM
$10.9B
$4.65M 0.9%
64,693
+32,114
+99% +$2.37M
ESI icon
43
Element Solutions
ESI
$9.23B
$4.57M 0.89%
238,240
-693
-0.3% -$12.7K
ONTO icon
44
Onto Innovation
ONTO
$15.3B
$4.56M 0.89%
+39,170
New +$3.74M
RMBS icon
45
Rambus
RMBS
$11B
$4.5M 0.87%
+70,070
New +$3.86M
IRT icon
46
Independence Realty Trust
IRT
$4.07B
$4.49M 0.87%
246,351
+33,075
+16% +$565K
SIBN icon
47
SI-BONE Inc
SIBN
$834M
$4.45M 0.86%
+164,925
New +$4.02M
SLAB icon
48
Silicon Laboratories
SLAB
$7.23B
$4.31M 0.84%
27,314
-201
-0.7% -$30.4K
TEX icon
49
Terex
TEX
$7.74B
$3.95M 0.77%
65,977
-284
-0.4% -$14.1K
CPK icon
50
Chesapeake Utilities
CPK
$3.21B
$3.91M 0.76%
32,883
-29,482
-47% -$3.73M
1
2
3 4 5

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Moody Aldrich Partners's Q2 2023 Portfolio in Review

As of Q2 2023, Moody Aldrich Partners held 184 positions worth $515M, up 3.9% from $495M the previous quarter. Its ten largest holdings account for 21% of the portfolio.

Moody Aldrich Partners's Q2 2023 filing shows 30 new, 34 increased, 76 reduced and 32 closed positions. Its largest new stake was Simpson Manufacturing: 35,529 shares worth $4.92M. The largest sale was BJs Wholesale Club, an estimated $6.83M.

By sector, the portfolio is most concentrated in Industrials at 17% of assets, down from 18% a quarter earlier, followed by Healthcare and Technology.

  • Moody Aldrich Partners's largest Q2 2023 buy was Simpson Manufacturing: 35,529 shares worth $4.92M.
  • Moody Aldrich Partners added most to Wintrust Financial in Q2 2023, an estimated $4.85M increase.
  • Moody Aldrich Partners's biggest Q2 2023 reduction was BJs Wholesale Club, cutting an estimated $6.83M.
  • Moody Aldrich Partners fully exited McGrath RentCorp in Q2 2023, selling an estimated $6.24M.
  • Moody Aldrich Partners's ten largest holdings make up 21% of its $515M portfolio in Q2 2023.
  • Moody Aldrich Partners opened 30 new positions and closed 32 in Q2 2023.
  • Moody Aldrich Partners's portfolio value rose 3.9% quarter-over-quarter to $515M.

Based on Moody Aldrich Partners's 13F filing for Q2 2023, filed 28 Jul 2023.