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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
+16.87%
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
$588M
AUM Growth
+$32M
Cap. Flow
-$19.1M
Cap. Flow %
-3.26%
Top 10 Hldgs %
17.49%
Holding
244
New
49
Increased
43
Reduced
112
Closed
29

Top Buys

Rank Stock Value
1
MOD icon
Modine Manufacturing
MOD
+$5.42M
2
HALO icon
Halozyme
HALO
+$4.65M
3
FN icon
Fabrinet
FN
+$4.41M
4
APPF icon
AppFolio
APPF
+$4.23M
5
ASO icon
Academy Sports + Outdoors
ASO
+$3.77M

Top Sells

Rank Stock Value
1
TBBK icon
The Bancorp
TBBK
+$7.18M
2
CBAY
Cymabay Therapeutics
CBAY
+$6.17M
3
SMCI icon
Super Micro Computer
SMCI
+$6.14M
4
ABG icon
Asbury Automotive
ABG
+$5.91M
5
ESE icon
ESCO Technologies
ESE
+$4.49M

Sector Composition

Rank Sector Weight
1 Healthcare 17.82%
2 Industrials 15.14%
3 Consumer Discretionary 13.61%
4 Financials 13.51%
5 Technology 13.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STAG icon
26
STAG Industrial
STAG
$7.19B
$6.59M 1.12%
171,412
+22,227
+15% +$842K
PR
27
Permian Resources
PR
$16.9B
$6.56M 1.12%
371,579
-74,012
-17% -$1.09M
ATKR icon
28
Atkore
ATKR
$3.16B
$5.98M 1.02%
31,388
-725
-2% -$116K
HELE icon
29
Helen of Troy
HELE
$693M
$5.94M 1.01%
51,518
-1,211
-2% -$145K
CACI icon
30
CACI
CACI
$14.2B
$5.81M 0.99%
15,339
-475
-3% -$169K
DO
31
DELISTED
Diamond Offshore Drilling, Inc.
DO
$5.8M 0.99%
424,890
+51,109
+14% +$631K
AIN icon
32
Albany International
AIN
$1.78B
$5.73M 0.97%
61,274
-1,444
-2% -$132K
WHD icon
33
Cactus
WHD
$5.44B
$5.58M 0.95%
111,411
+32,825
+42% +$1.45M
CHRD icon
34
Chord Energy
CHRD
$7.39B
$5.54M 0.94%
31,058
-4,724
-13% -$760K
SMCI icon
35
Super Micro Computer
SMCI
$20.1B
$5.51M 0.94%
54,600
-83,830
-61% -$6.14M
APPF icon
36
AppFolio
APPF
$7.04B
$5.44M 0.93%
22,043
+19,602
+803% +$4.23M
VRNS icon
37
Varonis Systems
VRNS
$5B
$5.4M 0.92%
114,411
-13,018
-10% -$620K
FIX icon
38
Comfort Systems
FIX
$59.6B
$5.33M 0.91%
16,766
-5,463
-25% -$1.4M
COLB icon
39
Columbia Banking Systems
COLB
$8.84B
$5.3M 0.9%
274,067
-61,680
-18% -$1.27M
INDB icon
40
Independent Bank
INDB
$3.99B
$5.27M 0.9%
101,391
-37,623
-27% -$2.08M
AXSM icon
41
Axsome Therapeutics
AXSM
$10.9B
$5.24M 0.89%
65,659
-1,207
-2% -$101K
ARCB icon
42
ArcBest
ARCB
$3.08B
$5.16M 0.88%
36,180
-829
-2% -$109K
CYTK icon
43
Cytokinetics
CYTK
$10.4B
$5.11M 0.87%
72,897
+43,026
+144% +$3.33M
CASH icon
44
Pathward Financial
CASH
$1.83B
$5.08M 0.86%
100,555
-26,761
-21% -$1.36M
VRNA
45
DELISTED
Verona Pharma
VRNA
$5.07M 0.86%
314,912
-6,249
-2% -$108K
HALO icon
46
Halozyme
HALO
$12.2B
$5.04M 0.86%
+123,924
New +$4.65M
BCPC
47
Balchem Corp
BCPC
$5.72B
$5.01M 0.85%
32,344
-777
-2% -$115K
HGV icon
48
Hilton Grand Vacations
HGV
$3.55B
$5.01M 0.85%
106,138
+24,024
+29% +$1.05M
WD icon
49
Walker & Dunlop
WD
$1.53B
$4.99M 0.85%
49,393
-17,706
-26% -$1.7M
SLG icon
50
SL Green Realty
SLG
$3.99B
$4.97M 0.85%
90,137
-61,688
-41% -$2.92M
1
2
3 4 5

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Moody Aldrich Partners's Q1 2024 Portfolio in Review

As of Q1 2024, Moody Aldrich Partners held 244 positions worth $588M, up 5.7% from $556M the previous quarter. Its ten largest holdings account for 17% of the portfolio.

Moody Aldrich Partners withdrew a net $19.1M in Q1 2024, closing 29 positions and reducing 112 holdings. Its most notable exit was The Bancorp, an estimated $7.18M position sold in full.

By sector, the portfolio is most concentrated in Healthcare at 18% of assets, up from 16% a quarter earlier, followed by Industrials and Consumer Discretionary.

Against the trend, Moody Aldrich Partners opened a new position in Modine Manufacturing worth $6.67M.

  • Moody Aldrich Partners's largest Q1 2024 buy was Modine Manufacturing: 70,074 shares worth $6.67M.
  • Moody Aldrich Partners added most to AppFolio in Q1 2024, an estimated $4.23M increase.
  • Moody Aldrich Partners's biggest Q1 2024 reduction was Super Micro Computer, cutting an estimated $6.14M.
  • Moody Aldrich Partners fully exited The Bancorp in Q1 2024, selling an estimated $7.18M.
  • Moody Aldrich Partners's ten largest holdings make up 17% of its $588M portfolio in Q1 2024.
  • Moody Aldrich Partners opened 49 new positions and closed 29 in Q1 2024.
  • Moody Aldrich Partners's portfolio value rose 5.7% quarter-over-quarter to $588M.

Based on Moody Aldrich Partners's 13F filing for Q1 2024, filed 30 Apr 2024.