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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
+14.27%
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
$550M
AUM Growth
+$36.7M
Cap. Flow
-$13.7M
Cap. Flow %
-2.5%
Top 10 Hldgs %
16.41%
Holding
218
New
24
Increased
33
Reduced
115
Closed
26

Top Buys

Rank Stock Value
1
CWAN
Clearwater Analytics
CWAN
+$6.57M
2
AVA icon
Avista
AVA
+$4.61M
3
SM icon
SM Energy
SM
+$4.37M
4
FTDR icon
Frontdoor
FTDR
+$4.35M
5
LNTH icon
Lantheus
LNTH
+$3.99M

Top Sells

Rank Stock Value
1
LNW
Light & Wonder
LNW
+$7.62M
2
EVR icon
Evercore
EVR
+$7.17M
3
STNG icon
Scorpio Tankers
STNG
+$5.99M
4
FTAI icon
FTAI Aviation
FTAI
+$4.62M
5
CHRD icon
Chord Energy
CHRD
+$4.21M

Sector Composition

Rank Sector Weight
1 Financials 19.47%
2 Healthcare 18.95%
3 Industrials 14.78%
4 Technology 12.43%
5 Consumer Discretionary 10.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITCI
26
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6.67M 1.21%
91,104
-7,908
-8% -$594K
CRDO icon
27
Credo Technology Group
CRDO
$46.6B
$6.43M 1.17%
208,908
+58,351
+39% +$1.74M
ROAD icon
28
Construction Partners
ROAD
$6.77B
$6.38M 1.16%
91,369
-23,708
-21% -$1.46M
HALO icon
29
Halozyme
HALO
$12.2B
$6.33M 1.15%
110,558
-24,954
-18% -$1.43M
SKWD icon
30
Skyward Specialty Insurance
SKWD
$2.58B
$6.31M 1.15%
154,867
+62,080
+67% +$2.4M
MTH icon
31
Meritage Homes
MTH
$4.86B
$6.26M 1.14%
61,010
+3,958
+7% +$374K
PCVX icon
32
Vaxcyte
PCVX
$8.64B
$6.19M 1.13%
54,169
-46,117
-46% -$4.16M
KNF icon
33
Knife River
KNF
$3.79B
$5.98M 1.09%
66,877
-1,179
-2% -$92.1K
ATMU icon
34
Atmus Filtration Technologies
ATMU
$4.18B
$5.86M 1.07%
156,154
-2,963
-2% -$96.7K
MOD icon
35
Modine Manufacturing
MOD
$10.4B
$5.58M 1.01%
41,996
-11,690
-22% -$1.29M
COCO icon
36
Vita Coco
COCO
$3.6B
$5.57M 1.01%
196,847
-3,833
-2% -$102K
LOAR icon
37
Loar Holdings
LOAR
$6.64B
$5.55M 1.01%
74,404
-19,737
-21% -$1.31M
CPRX
38
DELISTED
Catalyst Pharmaceutical
CPRX
$5.5M 1%
276,647
-5,427
-2% -$101K
AXSM icon
39
Axsome Therapeutics
AXSM
$10.9B
$5.45M 0.99%
60,644
-1,107
-2% -$96.6K
VRNS icon
40
Varonis Systems
VRNS
$5B
$5.41M 0.98%
95,728
-1,836
-2% -$96.5K
PTGX icon
41
Protagonist Therapeutics
PTGX
$9.44B
$5.37M 0.98%
119,287
-14,928
-11% -$603K
MZTI
42
The Marzetti Company
MZTI
$3.11B
$5.31M 0.97%
30,089
-590
-2% -$109K
BCPC
43
Balchem Corp
BCPC
$5.72B
$5.22M 0.95%
29,662
-651
-2% -$111K
SSD icon
44
Simpson Manufacturing
SSD
$8.16B
$5.13M 0.93%
26,839
+5,796
+28% +$1.04M
OSIS icon
45
OSI Systems
OSIS
$3.89B
$5.05M 0.92%
33,274
+3,053
+10% +$439K
IPAR icon
46
Interparfums
IPAR
$3.94B
$4.94M 0.9%
38,157
+9,774
+34% +$1.22M
CSW
47
CSW Industrials
CSW
$5.71B
$4.88M 0.89%
13,311
-3,473
-21% -$1.08M
AMPH icon
48
Amphastar Pharmaceuticals
AMPH
$916M
$4.87M 0.89%
100,340
+44,606
+80% +$1.96M
FTDR icon
49
Frontdoor
FTDR
$6.38B
$4.81M 0.87%
+100,227
New +$4.35M
EPAC icon
50
Enerpac Tool Group
EPAC
$1.93B
$4.8M 0.87%
114,638
-2,169
-2% -$87K
1
2
3 4 5

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Moody Aldrich Partners's Q3 2024 Portfolio in Review

As of Q3 2024, Moody Aldrich Partners held 218 positions worth $550M, up 7.2% from $513M the previous quarter. Its ten largest holdings account for 16% of the portfolio.

Moody Aldrich Partners's Q3 2024 filing shows 24 new, 33 increased, 115 reduced and 26 closed positions. Its largest new stake was Clearwater Analytics: 291,970 shares worth $7.37M. The largest sale was Light & Wonder, an estimated $7.62M.

By sector, the portfolio is most concentrated in Financials at 19% of assets, up from 15% a quarter earlier, followed by Healthcare and Industrials.

  • Moody Aldrich Partners's largest Q3 2024 buy was Clearwater Analytics: 291,970 shares worth $7.37M.
  • Moody Aldrich Partners added most to Walker & Dunlop in Q3 2024, an estimated $3.37M increase.
  • Moody Aldrich Partners's biggest Q3 2024 reduction was Light & Wonder, cutting an estimated $7.62M.
  • Moody Aldrich Partners fully exited The AZEK Co in Q3 2024, selling an estimated $3.69M.
  • Moody Aldrich Partners's ten largest holdings make up 16% of its $550M portfolio in Q3 2024.
  • Moody Aldrich Partners opened 24 new positions and closed 26 in Q3 2024.
  • Moody Aldrich Partners's portfolio value rose 7.2% quarter-over-quarter to $550M.

Based on Moody Aldrich Partners's 13F filing for Q3 2024, filed 22 Oct 2024.