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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
+2.32%
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
$513M
AUM Growth
-$74.9M
Cap. Flow
-$71.4M
Cap. Flow %
-13.92%
Top 10 Hldgs %
16.18%
Holding
249
New
34
Increased
44
Reduced
101
Closed
55

Top Buys

Rank Stock Value
1
ITCI
Intra-Cellular Therapies Inc.
ITCI
+$6.87M
2
MGY icon
Magnolia Oil & Gas
MGY
+$6.85M
3
TDW icon
Tidewater
TDW
+$6.69M
4
CADE
Cadence Bank
CADE
+$6.45M
5
COCO icon
Vita Coco
COCO
+$5.32M

Top Sells

Rank Stock Value
1
SN icon
SharkNinja
SN
+$9.45M
2
CNS icon
Cohen & Steers
CNS
+$9.41M
3
BWXT icon
BWX Technologies
BWXT
+$8.27M
4
STAG icon
STAG Industrial
STAG
+$6.59M
5
PR
Permian Resources
PR
+$6.56M

Sector Composition

Rank Sector Weight
1 Healthcare 17.37%
2 Industrials 16.17%
3 Financials 14.84%
4 Consumer Discretionary 13.64%
5 Technology 13.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MZTI
26
The Marzetti Company
MZTI
$3.11B
$5.8M 1.13%
30,679
-1,962
-6% -$375K
POR icon
27
Portland General Electric
POR
$5.77B
$5.61M 1.09%
129,794
+19,678
+18% +$848K
GTLS
28
DELISTED
Chart Industries
GTLS
$5.59M 1.09%
38,752
-2,442
-6% -$369K
COCO icon
29
Vita Coco
COCO
$3.6B
$5.59M 1.09%
+200,680
New +$5.32M
COLB icon
30
Columbia Banking Systems
COLB
$8.84B
$5.59M 1.09%
280,901
+6,834
+2% +$130K
FOR icon
31
Forestar Group
FOR
$1.51B
$5.44M 1.06%
170,104
-30
-0% -$1.01K
MOD icon
32
Modine Manufacturing
MOD
$10.4B
$5.38M 1.05%
53,686
-16,388
-23% -$1.57M
CASH icon
33
Pathward Financial
CASH
$1.83B
$5.33M 1.04%
94,241
-6,314
-6% -$332K
FN icon
34
Fabrinet
FN
$20.1B
$5.06M 0.99%
20,655
-1,307
-6% -$277K
LOAR icon
35
Loar Holdings
LOAR
$6.64B
$5.03M 0.98%
+94,141
New +$5.1M
HQY icon
36
HealthEquity
HQY
$8.75B
$5M 0.98%
+58,046
New +$4.69M
AXSM icon
37
Axsome Therapeutics
AXSM
$10.9B
$4.97M 0.97%
61,751
-3,908
-6% -$289K
CHRD icon
38
Chord Energy
CHRD
$7.39B
$4.89M 0.95%
29,172
-1,886
-6% -$335K
PIPR icon
39
Piper Sandler
PIPR
$5.29B
$4.85M 0.95%
+84,312
New +$4.32M
INDB icon
40
Independent Bank
INDB
$3.99B
$4.84M 0.94%
95,524
-5,867
-6% -$294K
APPF icon
41
AppFolio
APPF
$7.04B
$4.84M 0.94%
19,809
-2,234
-10% -$520K
CRDO icon
42
Credo Technology Group
CRDO
$46.6B
$4.81M 0.94%
150,557
-79,104
-34% -$1.75M
KNF icon
43
Knife River
KNF
$3.79B
$4.77M 0.93%
68,056
-51,160
-43% -$3.82M
TRNO icon
44
Terreno Realty
TRNO
$7.49B
$4.68M 0.91%
79,124
-80,772
-51% -$4.64M
VRNS icon
45
Varonis Systems
VRNS
$5B
$4.68M 0.91%
97,564
-16,847
-15% -$746K
BCPC
46
Balchem Corp
BCPC
$5.72B
$4.67M 0.91%
30,313
-2,031
-6% -$306K
PTGX icon
47
Protagonist Therapeutics
PTGX
$9.44B
$4.65M 0.91%
134,215
+33,696
+34% +$987K
MTH icon
48
Meritage Homes
MTH
$4.86B
$4.62M 0.9%
57,052
-27,698
-33% -$2.33M
ATMU icon
49
Atmus Filtration Technologies
ATMU
$4.18B
$4.58M 0.89%
+159,117
New +$4.83M
SUM
50
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
$4.54M 0.89%
124,063
-77,536
-38% -$3.04M
1
2
3 4 5

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Moody Aldrich Partners's Q2 2024 Portfolio in Review

As of Q2 2024, Moody Aldrich Partners held 249 positions worth $513M, down 13% from $588M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners withdrew a net $71.4M in Q2 2024, closing 55 positions and reducing 101 holdings. Its most notable exit was Cohen & Steers, an estimated $9.41M position sold in full.

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

Against the trend, Moody Aldrich Partners opened a new position in Intra-Cellular Therapies Inc. worth $6.78M.

  • Moody Aldrich Partners's largest Q2 2024 buy was Intra-Cellular Therapies Inc.: 99,012 shares worth $6.78M.
  • Moody Aldrich Partners added most to Crinetics Pharmaceuticals in Q2 2024, an estimated $4.33M increase.
  • Moody Aldrich Partners's biggest Q2 2024 reduction was SharkNinja, cutting an estimated $9.45M.
  • Moody Aldrich Partners fully exited Cohen & Steers in Q2 2024, selling an estimated $9.41M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $513M portfolio in Q2 2024.
  • Moody Aldrich Partners opened 34 new positions and closed 55 in Q2 2024.
  • Moody Aldrich Partners's portfolio value fell 13% quarter-over-quarter to $513M.

Based on Moody Aldrich Partners's 13F filing for Q2 2024, filed 24 Jul 2024.