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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
+6.93%
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
$540M
AUM Growth
-$9.94M
Cap. Flow
-$22.6M
Cap. Flow %
-4.18%
Top 10 Hldgs %
18.67%
Holding
222
New
30
Increased
25
Reduced
119
Closed
26

Top Buys

Rank Stock Value
1
CORZ icon
Core Scientific
CORZ
+$5.1M
2
LMB icon
Limbach Holdings
LMB
+$4.56M
3
ECG
Everus Construction Group
ECG
+$4.17M
4
BOOT icon
Boot Barn
BOOT
+$4.12M
5
MYRG icon
MYR Group
MYRG
+$3.72M

Top Sells

Rank Stock Value
1
ICFI icon
ICF International
ICFI
+$7.55M
2
ALTR
Altair Engineering Inc
ALTR
+$7.19M
3
CRDO icon
Credo Technology Group
CRDO
+$7.09M
4
VRNA
Verona Pharma
VRNA
+$5.92M
5
AMPH icon
Amphastar Pharmaceuticals
AMPH
+$4.87M

Sector Composition

Rank Sector Weight
1 Financials 23.65%
2 Healthcare 14.74%
3 Industrials 14.55%
4 Technology 12.45%
5 Consumer Discretionary 11.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AEIS icon
26
Advanced Energy
AEIS
$13B
$5.98M 1.11%
51,726
+10,947
+27% +$1.23M
SMPL icon
27
Simply Good Foods
SMPL
$982M
$5.51M 1.02%
141,410
+45,738
+48% +$1.68M
OSIS icon
28
OSI Systems
OSIS
$3.89B
$5.42M 1%
32,390
-884
-3% -$140K
FOR icon
29
Forestar Group
FOR
$1.51B
$5.39M 1%
207,978
-8,376
-4% -$251K
LOAR icon
30
Loar Holdings
LOAR
$6.64B
$5.34M 0.99%
72,310
-2,094
-3% -$172K
ITCI
31
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$5.34M 0.99%
63,931
-27,173
-30% -$2.23M
FTDR icon
32
Frontdoor
FTDR
$6.26B
$5.33M 0.99%
97,415
-2,812
-3% -$152K
HALO icon
33
Halozyme
HALO
$12.2B
$5.15M 0.95%
107,615
-2,943
-3% -$151K
SM icon
34
SM Energy
SM
$6.87B
$5.13M 0.95%
132,267
+31,582
+31% +$1.33M
ROAD icon
35
Construction Partners
ROAD
$6.77B
$5.1M 0.95%
57,689
-33,680
-37% -$2.93M
MZTI
36
The Marzetti Company
MZTI
$3.11B
$5.06M 0.94%
29,212
-877
-3% -$161K
EWTX icon
37
Edgewise Therapeutics
EWTX
$4.73B
$5.02M 0.93%
187,932
+36,775
+24% +$1.17M
WVE icon
38
Wave Life Sciences
WVE
$1.2B
$4.93M 0.91%
398,475
+95,413
+31% +$1.27M
IPAR icon
39
Interparfums
IPAR
$3.94B
$4.88M 0.9%
37,103
-1,054
-3% -$135K
CORZ icon
40
Core Scientific
CORZ
$6.75B
$4.85M 0.9%
+345,389
New +$5.1M
ATMU icon
41
Atmus Filtration Technologies
ATMU
$4.18B
$4.74M 0.88%
121,084
-35,070
-22% -$1.42M
MOD icon
42
Modine Manufacturing
MOD
$10.4B
$4.74M 0.88%
40,897
-1,099
-3% -$141K
BCPC
43
Balchem Corp
BCPC
$5.72B
$4.68M 0.87%
28,741
-921
-3% -$160K
GOLF icon
44
Acushnet Holdings
GOLF
$5.45B
$4.68M 0.87%
65,862
-1,948
-3% -$132K
ITRI icon
45
Itron
ITRI
$4.54B
$4.67M 0.87%
43,053
+2,945
+7% +$329K
LAZ icon
46
Lazard
LAZ
$4.31B
$4.61M 0.85%
89,486
+16,121
+22% +$864K
CSW
47
CSW Industrials
CSW
$5.71B
$4.59M 0.85%
13,022
-289
-2% -$112K
EPAC icon
48
Enerpac Tool Group
EPAC
$1.93B
$4.58M 0.85%
111,447
-3,191
-3% -$146K
MTH icon
49
Meritage Homes
MTH
$4.86B
$4.57M 0.85%
59,402
-1,608
-3% -$147K
CPRX
50
DELISTED
Catalyst Pharmaceutical
CPRX
$4.5M 0.83%
215,657
-60,990
-22% -$1.31M
1
2
3 4 5

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Moody Aldrich Partners's Q4 2024 Portfolio in Review

As of Q4 2024, Moody Aldrich Partners held 222 positions worth $540M, down 1.8% from $550M the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Moody Aldrich Partners withdrew a net $22.6M in Q4 2024, closing 26 positions and reducing 119 holdings. Its most notable exit was ICF International, an estimated $7.55M position sold in full.

By sector, the portfolio is most concentrated in Financials at 24% of assets, up from 19% a quarter earlier, followed by Healthcare and Industrials.

Against the trend, Moody Aldrich Partners opened a new position in Core Scientific worth $4.85M.

  • Moody Aldrich Partners's largest Q4 2024 buy was Core Scientific: 345,389 shares worth $4.85M.
  • Moody Aldrich Partners added most to Boot Barn in Q4 2024, an estimated $4.12M increase.
  • Moody Aldrich Partners's biggest Q4 2024 reduction was Credo Technology Group, cutting an estimated $7.09M.
  • Moody Aldrich Partners fully exited ICF International in Q4 2024, selling an estimated $7.55M.
  • Moody Aldrich Partners's ten largest holdings make up 19% of its $540M portfolio in Q4 2024.
  • Moody Aldrich Partners opened 30 new positions and closed 26 in Q4 2024.
  • Moody Aldrich Partners's portfolio value fell 1.8% quarter-over-quarter to $540M.

Based on Moody Aldrich Partners's 13F filing for Q4 2024, filed 23 Jan 2025.