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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
+0.93%
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
$528M
AUM Growth
+$13M
Cap. Flow
+$23.8M
Cap. Flow %
4.5%
Top 10 Hldgs %
19.23%
Holding
222
New
70
Increased
61
Reduced
51
Closed
30

Top Buys

Rank Stock Value
1
PR
Permian Resources
PR
+$8.53M
2
ARCB icon
ArcBest
ARCB
+$6.03M
3
PCVX icon
Vaxcyte
PCVX
+$5.7M
4
MZTI
The Marzetti Company
MZTI
+$5.23M
5
DO
Diamond Offshore Drilling, Inc.
DO
+$5.05M

Top Sells

Rank Stock Value
1
GPRE icon
Green Plains
GPRE
+$6.34M
2
CNMD icon
CONMED
CNMD
+$5.27M
3
RETA
Reata Pharmaceuticals, Inc. Class A Common Stock
RETA
+$5.25M
4
BWXT icon
BWX Technologies
BWXT
+$4.86M
5
TEX icon
Terex
TEX
+$3.95M

Sector Composition

Rank Sector Weight
1 Healthcare 16.44%
2 Industrials 14.99%
3 Financials 14.57%
4 Technology 13.45%
5 Energy 10.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SN icon
26
SharkNinja
SN
$26.1B
$6.17M 1.17%
+133,002
New +$4.86M
CNS icon
27
Cohen & Steers
CNS
$4.3B
$6.11M 1.16%
97,391
+41,225
+73% +$2.61M
OPCH icon
28
Option Care Health
OPCH
$3.56B
$6.1M 1.16%
188,640
+41,117
+28% +$1.39M
HP icon
29
Helmerich & Payne
HP
$3.71B
$6.04M 1.14%
143,324
+6,768
+5% +$283K
AIN icon
30
Albany International
AIN
$1.78B
$5.99M 1.13%
69,381
+2,797
+4% +$255K
HELE icon
31
Helen of Troy
HELE
$693M
$5.85M 1.11%
50,153
+2,006
+4% +$250K
FOR icon
32
Forestar Group
FOR
$1.51B
$5.84M 1.11%
216,913
+63,458
+41% +$1.75M
ARCB icon
33
ArcBest
ARCB
$3.08B
$5.84M 1.11%
+57,404
New +$6.03M
VRNA
34
DELISTED
Verona Pharma
VRNA
$5.78M 1.1%
354,837
+13,136
+4% +$253K
BRBR icon
35
BellRing Brands
BRBR
$1.34B
$5.78M 1.1%
140,268
-41,696
-23% -$1.6M
STAG icon
36
STAG Industrial
STAG
$7.19B
$5.69M 1.08%
164,967
+6,864
+4% +$249K
AXSM icon
37
Axsome Therapeutics
AXSM
$10.9B
$5.15M 0.98%
73,633
+8,940
+14% +$668K
SLG icon
38
SL Green Realty
SLG
$3.99B
$5.01M 0.95%
+134,274
New +$4.82M
STNG icon
39
Scorpio Tankers
STNG
$3.81B
$4.95M 0.94%
91,538
+13,938
+18% +$681K
KNF icon
40
Knife River
KNF
$3.79B
$4.92M 0.93%
100,744
+21,702
+27% +$1.03M
ESI icon
41
Element Solutions
ESI
$9.23B
$4.87M 0.92%
248,283
+10,043
+4% +$199K
CBAY
42
DELISTED
Cymabay Therapeutics
CBAY
$4.86M 0.92%
325,977
+210,637
+183% +$2.79M
DRS icon
43
Leonardo DRS
DRS
$12B
$4.82M 0.91%
288,481
+76,988
+36% +$1.3M
ATI icon
44
ATI
ATI
$31B
$4.8M 0.91%
116,701
+4,831
+4% +$215K
MZTI
45
The Marzetti Company
MZTI
$3.11B
$4.8M 0.91%
+29,093
New +$5.23M
ALE
46
DELISTED
Allete
ALE
$4.77M 0.9%
90,368
+3,692
+4% +$208K
POR icon
47
Portland General Electric
POR
$5.77B
$4.7M 0.89%
116,205
-66,301
-36% -$3.01M
BCPC
48
Balchem Corp
BCPC
$5.72B
$4.54M 0.86%
36,613
+1,398
+4% +$186K
NOVT icon
49
Novanta
NOVT
$6.29B
$4.51M 0.85%
31,452
-2,039
-6% -$332K
IMGN
50
DELISTED
Immunogen Inc
IMGN
$4.51M 0.85%
283,950
+79,094
+39% +$1.32M
1
2
3 4 5

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Moody Aldrich Partners's Q3 2023 Portfolio in Review

As of Q3 2023, Moody Aldrich Partners held 222 positions worth $528M, up 2.5% from $515M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners deployed $23.8M of net new capital in Q3 2023, opening 70 new positions and adding to 61 existing holdings. Its largest new stake was Permian Resources: 678,511 shares worth $9.47M.

By sector, the portfolio is most concentrated in Healthcare at 16% of assets, up from 16% a quarter earlier, followed by Industrials and Financials.

On the sell side, the largest reduction was BWX Technologies, an estimated $4.86M trimmed.

  • Moody Aldrich Partners's largest Q3 2023 buy was Permian Resources: 678,511 shares worth $9.47M.
  • Moody Aldrich Partners added most to Vaxcyte in Q3 2023, an estimated $5.7M increase.
  • Moody Aldrich Partners's biggest Q3 2023 reduction was BWX Technologies, cutting an estimated $4.86M.
  • Moody Aldrich Partners fully exited Green Plains in Q3 2023, selling an estimated $6.34M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $528M portfolio in Q3 2023.
  • Moody Aldrich Partners opened 70 new positions and closed 30 in Q3 2023.
  • Moody Aldrich Partners's portfolio value rose 2.5% quarter-over-quarter to $528M.

Based on Moody Aldrich Partners's 13F filing for Q3 2023, filed 8 Nov 2023.